TOBAM’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 | $132K | Sell |
520
-376
| -42% | -$95.4K | 0.05% | 128 |
|
|
2025
Q1 | $251K | Sell |
896
-5,599
| -86% | -$1.57M | 0.11% | 114 |
|
|
2024
Q4 | $1.6M | Sell |
6,495
-2,383
| -27% | -$588K | 0.49% | 65 |
|
|
2024
Q3 | $2.15M | Buy |
8,878
+34
| +0.4% | +$8.22K | 0.39% | 63 |
|
|
2024
Q2 | $2.12M | Sell |
8,844
-23,794
| -73% | -$5.71M | 0.33% | 66 |
|
|
2024
Q1 | $5.61M | Sell |
32,638
-9,678
| -23% | -$1.66M | 0.5% | 51 |
|
|
2023
Q4 | $6.35M | Sell |
42,316
-1,484
| -3% | -$223K | 0.55% | 47 |
|
|
2023
Q3 | $5.9M | Buy |
43,800
+1,710
| +4% | +$230K | 0.47% | 51 |
|
|
2023
Q2 | $6.02M | Sell |
42,090
-156
| -0.4% | -$22.3K | 0.45% | 55 |
|
|
2023
Q1 | $5.86M | Buy |
42,246
+19,410
| +85% | +$2.69M | 0.39% | 51 |
|
|
2022
Q4 | $3.04M | Buy |
22,836
+22,367
| +4,769% | +$2.97M | 0.2% | 77 |
|
|
2022
Q3 | $64K | Hold |
469
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $58K | Hold |
469
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $66K | Buy |
+469
| New | +$66K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-27,366
| Closed | -$2.18M | – | 171 |
|
|
2018
Q3 | $2.18M | Sell |
27,366
-62,218
| -69% | -$4.96M | 0.09% | 114 |
|
|
2018
Q2 | $6.74M | Sell |
89,584
-90,527
| -50% | -$6.81M | 0.28% | 83 |
|
|
2018
Q1 | $12.9M | Sell |
180,111
-385,760
| -68% | -$27.7M | 0.53% | 66 |
|
|
2017
Q4 | $40.1M | Sell |
565,871
-165,318
| -23% | -$11.7M | 1.74% | 13 |
|
|
2017
Q3 | $51.2M | Sell |
731,189
-342,286
| -32% | -$23.9M | 1.93% | 11 |
|
|
2017
Q2 | $69.2M | Sell |
1,073,475
-69,144
| -6% | -$4.45M | 2.58% | 5 |
|
|
2017
Q1 | $67.2M | Buy |
1,142,619
+13,618
| +1% | +$801K | 2.59% | 7 |
|
|
2016
Q4 | $59.2M | Sell |
1,129,001
-173,829
| -13% | -$9.11M | 2.41% | 11 |
|
|
2016
Q3 | $64.9M | Buy |
1,302,830
+535,007
| +70% | +$26.6M | 2.34% | 11 |
|
|
2016
Q2 | $36.9M | Buy |
+767,823
| New | +$36.9M | 1.48% | 32 |
|