T. Rowe Price Investment Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,444,211
-3,405,667
| -70% | -$636M | 0.17% | 143 |
|
|
2025
Q1 | $947M | Sell |
4,849,878
-1,246,398
| -20% | -$243M | 0.63% | 37 |
|
|
2024
Q4 | $1.05B | Sell |
6,096,276
-38,791
| -0.6% | -$6.66M | 0.65% | 38 |
|
|
2024
Q3 | $1.1B | Sell |
6,135,067
-6,264,014
| -51% | -$1.12B | 0.66% | 38 |
|
|
2024
Q2 | $2.17B | Sell |
12,399,081
-95,565
| -0.8% | -$16.8M | 1.37% | 8 |
|
|
2024
Q1 | $2.15B | Buy |
12,494,646
+18,869
| +0.2% | +$3.25M | 1.31% | 6 |
|
|
2023
Q4 | $1.86B | Buy |
12,475,777
+1,985,799
| +19% | +$296M | 1.21% | 9 |
|
|
2023
Q3 | $1.41B | Buy |
10,489,978
+616,176
| +6% | +$82.8M | 1% | 19 |
|
|
2023
Q2 | $1.41B | Sell |
9,873,802
-302,690
| -3% | -$43.3M | 0.96% | 21 |
|
|
2023
Q1 | $1.42B | Buy |
10,176,492
+1,332,535
| +15% | +$185M | 1.01% | 17 |
|
|
2022
Q4 | $1.17B | Sell |
8,843,957
-1,550,020
| -15% | -$205M | 0.9% | 24 |
|
|
2022
Q3 | $1.4B | Buy |
+10,393,977
| New | +$1.4B | 1.12% | 16 |
|