TAM
Thematics Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Hold |
110,469
| – | – | 0.93% | 44 |
|
|
2025
Q1 | $21.6M | Hold |
110,469
| – | – | 1.09% | 32 |
|
|
2024
Q4 | $19M | Sell |
110,469
-2,000
| -2% | -$343K | 0.83% | 44 |
|
|
2024
Q3 | $20.1M | Sell |
112,469
-5,000
| -4% | -$894K | 0.8% | 47 |
|
|
2024
Q2 | $20.6M | Buy |
117,469
+500
| +0.4% | +$87.7K | 0.84% | 41 |
|
|
2024
Q1 | $20.1M | Sell |
116,969
-12,000
| -9% | -$2.06M | 0.84% | 44 |
|
|
2023
Q4 | $19.3M | Buy |
128,969
+4,000
| +3% | +$597K | 0.85% | 47 |
|
|
2023
Q3 | $16.8M | Buy |
124,969
+18,000
| +17% | +$2.42M | 0.83% | 42 |
|
|
2023
Q2 | $15.3M | Buy |
106,969
+4,000
| +4% | +$572K | 0.73% | 54 |
|
|
2023
Q1 | $14.3M | Buy |
102,969
+12,000
| +13% | +$1.67M | 0.78% | 45 |
|
|
2022
Q4 | $12.1M | Buy |
+90,969
| New | +$12.1M | 0.73% | 46 |
|