Thrivent Financial for Lutherans’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
6,608
+1,524
| +30% | +$284K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $940K | Sell |
5,084
-101,579
| -95% | -$18.8M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $18.4M | Sell |
106,663
-2,738
| -3% | -$472K | 0.04% | 479 |
|
|
2024
Q3 | $19.6M | Buy |
109,401
+99,295
| +983% | +$17.8M | 0.04% | 472 |
|
|
2024
Q2 | $1.77M | Buy |
10,106
+932
| +10% | +$163K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $1.58M | Sell |
9,174
-8,521
| -48% | -$1.47M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $2.64M | Sell |
17,695
-7,481
| -30% | -$1.12M | 0.01% | 1188 |
|
|
2023
Q3 | $3.39M | Sell |
25,176
-17,659
| -41% | -$2.38M | 0.01% | 977 |
|
|
2023
Q2 | $6.11M | Sell |
42,835
-2,758
| -6% | -$394K | 0.01% | 781 |
|
|
2023
Q1 | $6.34M | Buy |
45,593
+18,300
| +67% | +$2.54M | 0.02% | 732 |
|
|
2022
Q4 | $3.62M | Buy |
27,293
+921
| +3% | +$122K | 0.01% | 915 |
|
|
2022
Q3 | $3.57M | Buy |
26,372
+515
| +2% | +$69.7K | 0.01% | 919 |
|
|
2022
Q2 | $3.21M | Buy |
25,857
+2,408
| +10% | +$298K | 0.01% | 980 |
|
|
2022
Q1 | $3.28M | Sell |
23,449
-26,305
| -53% | -$3.68M | 0.01% | 1048 |
|
|
2021
Q4 | $6.78M | Sell |
49,754
-2,866
| -5% | -$391K | 0.01% | 798 |
|
|
2021
Q3 | $6.63M | Sell |
52,620
-82,419
| -61% | -$10.4M | 0.01% | 802 |
|
|
2021
Q2 | $16.1M | Sell |
135,039
-12,968
| -9% | -$1.55M | 0.03% | 534 |
|
|
2021
Q1 | $16M | Sell |
148,007
-63,755
| -30% | -$6.88M | 0.04% | 514 |
|
|
2020
Q4 | $21.7M | Sell |
211,762
-21,154
| -9% | -$2.17M | 0.05% | 424 |
|
|
2020
Q3 | $24.2M | Sell |
232,916
-77,481
| -25% | -$8.04M | 0.06% | 352 |
|
|
2020
Q2 | $29.1M | Sell |
310,397
-30,307
| -9% | -$2.84M | 0.09% | 272 |
|
|
2020
Q1 | $26.4M | Sell |
340,704
-165,087
| -33% | -$12.8M | 0.1% | 255 |
|
|
2019
Q4 | $45.9M | Buy |
505,791
+130,986
| +35% | +$11.9M | 0.13% | 194 |
|
|
2019
Q3 | $34.5M | Sell |
374,805
-346,239
| -48% | -$31.9M | 0.11% | 211 |
|
|
2019
Q2 | $68.9M | Sell |
721,044
-105,137
| -13% | -$10M | 0.21% | 122 |
|
|
2019
Q1 | $73.2M | Buy |
826,181
+5,056
| +0.6% | +$448K | 0.23% | 110 |
|
|
2018
Q4 | $61M | Sell |
821,125
-12,543
| -2% | -$931K | 0.22% | 111 |
|
|
2018
Q3 | $66.5M | Sell |
833,668
-24,734
| -3% | -$1.97M | 0.21% | 116 |
|
|
2018
Q2 | $64.6M | Buy |
858,402
+43,756
| +5% | +$3.29M | 0.21% | 115 |
|
|
2018
Q1 | $58.4M | Buy |
814,646
+166,205
| +26% | +$11.9M | 0.2% | 116 |
|
|
2017
Q4 | $46M | Buy |
648,441
+17,126
| +3% | +$1.21M | 0.15% | 142 |
|
|
2017
Q3 | $44.2M | Buy |
631,315
+1,540
| +0.2% | +$108K | 0.16% | 142 |
|
|
2017
Q2 | $40.6M | Buy |
629,775
+222,182
| +55% | +$14.3M | 0.17% | 138 |
|
|
2017
Q1 | $36M | Sell |
407,593
-42,813
| -10% | -$3.78M | 0.16% | 147 |
|
|
2016
Q4 | $35.4M | Buy |
450,406
+22,490
| +5% | +$1.77M | 0.16% | 150 |
|
|
2016
Q3 | $32M | Sell |
427,916
-64,973
| -13% | -$4.85M | 0.15% | 163 |
|
|
2016
Q2 | $35.5M | Buy |
492,889
+227,522
| +86% | +$16.4M | 0.17% | 140 |
|
|
2016
Q1 | $17.1M | Sell |
265,367
-39,591
| -13% | -$2.56M | 0.08% | 231 |
|
|
2015
Q4 | $17.2M | Sell |
304,958
-67,538
| -18% | -$3.8M | 0.08% | 234 |
|
|
2015
Q3 | $18.1M | Buy |
372,496
+359,846
| +2,845% | +$17.5M | 0.09% | 217 |
|
|
2015
Q2 | $596K | Buy |
12,650
+2,800
| +28% | +$132K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $474K | Buy |
9,850
+200
| +2% | +$9.62K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $424K | Hold |
9,650
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $468K | Buy |
9,650
+50
| +0.5% | +$2.43K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $466K | Buy |
9,600
+50
| +0.5% | +$2.43K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $419K | Sell |
9,550
-36,450
| -79% | -$1.6M | ﹤0.01% | 1050 |
|
|
2013
Q4 | $2.01M | Buy |
46,000
+1,800
| +4% | +$78.5K | 0.01% | 604 |
|
|
2013
Q3 | $2.01M | Buy |
44,200
+35,200
| +391% | +$1.6M | 0.01% | 583 |
|
|
2013
Q2 | $370 | Buy |
+9,000
| New | +$370 | ﹤0.01% | 1070 |
|