TAM
Tocqueville Asset Management’s Waste Connections WCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $386K | Hold |
2,067
| – | – | 0.01% | 443 |
|
2025
Q1 | $403K | Hold |
2,067
| – | – | 0.01% | 426 |
|
2024
Q4 | $355K | Sell |
2,067
-1,000
| -33% | -$172K | 0.01% | 460 |
|
2024
Q3 | $548K | Sell |
3,067
-667
| -18% | -$119K | 0.01% | 400 |
|
2024
Q2 | $655K | Hold |
3,734
| – | – | 0.01% | 377 |
|
2024
Q1 | $642K | Sell |
3,734
-200
| -5% | -$34.4K | 0.01% | 377 |
|
2023
Q4 | $587K | Hold |
3,934
| – | – | 0.01% | 379 |
|
2023
Q3 | $528K | Hold |
3,934
| – | – | 0.01% | 391 |
|
2023
Q2 | $562K | Hold |
3,934
| – | – | 0.01% | 399 |
|
2023
Q1 | $547K | Sell |
3,934
-8,666
| -69% | -$1.21M | 0.01% | 406 |
|
2022
Q4 | $1.67M | Hold |
12,600
| – | – | 0.03% | 302 |
|
2022
Q3 | $1.7M | Hold |
12,600
| – | – | 0.03% | 295 |
|
2022
Q2 | $1.56M | Buy |
12,600
+1,000
| +9% | +$124K | 0.03% | 341 |
|
2022
Q1 | $1.62M | Hold |
11,600
| – | – | 0.02% | 362 |
|
2021
Q4 | $1.58M | Hold |
11,600
| – | – | 0.02% | 409 |
|
2021
Q3 | $1.46M | Hold |
11,600
| – | – | 0.02% | 410 |
|
2021
Q2 | $1.39M | Buy |
11,600
+200
| +2% | +$23.9K | 0.02% | 417 |
|
2021
Q1 | $1.23M | Sell |
11,400
-1,737
| -13% | -$188K | 0.02% | 430 |
|
2020
Q4 | $1.35M | Sell |
13,137
-2,500
| -16% | -$256K | 0.02% | 396 |
|
2020
Q3 | $1.62M | Hold |
15,637
| – | – | 0.03% | 333 |
|
2020
Q2 | $1.47M | Buy |
+15,637
| New | +$1.47M | 0.03% | 337 |
|