TCW Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
681,559
+11,139
| +2% | +$2.08M | 1% | 25 |
|
|
2025
Q1 | $131M | Sell |
670,420
-16,671
| -2% | -$3.25M | 1.17% | 23 |
|
|
2024
Q4 | $118M | Sell |
687,091
-35,335
| -5% | -$6.06M | 0.99% | 28 |
|
|
2024
Q3 | $129M | Buy |
722,426
+45,215
| +7% | +$8.09M | 1.13% | 24 |
|
|
2024
Q2 | $119M | Buy |
677,211
+8,590
| +1% | +$1.51M | 1.06% | 22 |
|
|
2024
Q1 | $115M | Sell |
668,621
-7,902
| -1% | -$1.36M | 1.16% | 20 |
|
|
2023
Q4 | $101M | Sell |
676,523
-40,937
| -6% | -$6.11M | 1.13% | 24 |
|
|
2023
Q3 | $96.4M | Sell |
717,460
-72,712
| -9% | -$9.77M | 1.21% | 23 |
|
|
2023
Q2 | $113M | Buy |
790,172
+17,466
| +2% | +$2.5M | 1.25% | 23 |
|
|
2023
Q1 | $107M | Buy |
772,706
+1,138
| +0.1% | +$158K | 1.37% | 20 |
|
|
2022
Q4 | $102M | Sell |
771,568
-27,035
| -3% | -$3.58M | 1.46% | 19 |
|
|
2022
Q3 | $108M | Sell |
798,603
-17,615
| -2% | -$2.38M | 1.58% | 15 |
|
|
2022
Q2 | $101M | Sell |
816,218
-53,333
| -6% | -$6.61M | 1.32% | 19 |
|
|
2022
Q1 | $121M | Sell |
869,551
-39,884
| -4% | -$5.57M | 1.16% | 24 |
|
|
2021
Q4 | $124M | Sell |
909,435
-15,318
| -2% | -$2.09M | 1.02% | 26 |
|
|
2021
Q3 | $116K | Sell |
924,753
-7,698
| -0.8% | -$969 | 0.3% | 26 |
|
|
2021
Q2 | $111M | Sell |
932,451
-25,802
| -3% | -$3.08M | 0.97% | 27 |
|
|
2021
Q1 | $103M | Sell |
958,253
-246,275
| -20% | -$26.6M | 0.99% | 27 |
|
|
2020
Q4 | $124M | Buy |
1,204,528
+193,152
| +19% | +$19.8M | 1.08% | 25 |
|
|
2020
Q3 | $105M | Sell |
1,011,376
-18,583
| -2% | -$1.93M | 1.14% | 23 |
|
|
2020
Q2 | $96.6M | Sell |
1,029,959
-47,979
| -4% | -$4.5M | 1.13% | 25 |
|
|
2020
Q1 | $83.5M | Buy |
1,077,938
+43,344
| +4% | +$3.36M | 1.16% | 23 |
|
|
2019
Q4 | $93.9M | Sell |
1,034,594
-18,047
| -2% | -$1.64M | 1.04% | 31 |
|
|
2019
Q3 | $96.8M | Sell |
1,052,641
-26,555
| -2% | -$2.44M | 1.1% | 27 |
|
|
2019
Q2 | $103M | Buy |
1,079,196
+16,158
| +2% | +$1.54M | 1.1% | 29 |
|
|
2019
Q1 | $94.2M | Buy |
1,063,038
+45,441
| +4% | +$4.03M | 0.9% | 41 |
|
|
2018
Q4 | $75.6M | Sell |
1,017,597
-88,499
| -8% | -$6.57M | 0.78% | 49 |
|
|
2018
Q3 | $88.2M | Sell |
1,106,096
-4,456
| -0.4% | -$355K | 0.72% | 51 |
|
|
2018
Q2 | $83.6M | Sell |
1,110,552
-54,105
| -5% | -$4.07M | 0.68% | 59 |
|
|
2018
Q1 | $83.6M | Buy |
1,164,657
+10,756
| +0.9% | +$772K | 0.68% | 59 |
|
|
2017
Q4 | $81.9M | Buy |
1,153,901
+220,960
| +24% | +$15.7M | 0.66% | 58 |
|
|
2017
Q3 | $65.3M | Buy |
932,941
+363,512
| +64% | +$25.4M | 0.52% | 67 |
|
|
2017
Q2 | $36.7M | Buy |
+569,429
| New | +$36.7M | 0.3% | 82 |
|