Tokio Marine Asset Management’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 | $1.57M | Buy |
8,414
+758
| +10% | +$142K | 0.06% | 240 |
|
|
2025
Q1 | $1.49M | Buy |
7,656
+482
| +7% | +$94.1K | 0.05% | 252 |
|
|
2024
Q4 | $1.23M | Hold |
7,174
| – | – | 0.04% | 289 |
|
|
2024
Q3 | $1.28M | Buy |
7,174
+475
| +7% | +$84.9K | 0.06% | 246 |
|
|
2024
Q2 | $1.17M | Buy |
6,699
+201
| +3% | +$35.2K | 0.06% | 234 |
|
|
2024
Q1 | $1.12M | Buy |
6,498
+1,059
| +19% | +$182K | 0.06% | 247 |
|
|
2023
Q4 | $812K | Buy |
5,439
+384
| +8% | +$57.3K | 0.04% | 288 |
|
|
2023
Q3 | $679K | Buy |
5,055
+322
| +7% | +$43.2K | 0.04% | 292 |
|
|
2023
Q2 | $676K | Buy |
4,733
+103
| +2% | +$14.7K | 0.04% | 284 |
|
|
2023
Q1 | $644K | Buy |
4,630
+488
| +12% | +$67.9K | 0.04% | 282 |
|
|
2022
Q4 | $549K | Buy |
4,142
+490
| +13% | +$65K | 0.04% | 288 |
|
|
2022
Q3 | $493K | Buy |
3,652
+632
| +21% | +$85.3K | 0.04% | 276 |
|
|
2022
Q2 | $374K | Buy |
3,020
+546
| +22% | +$67.6K | 0.03% | 318 |
|
|
2022
Q1 | $346K | Buy |
2,474
+553
| +29% | +$77.3K | 0.03% | 348 |
|
|
2021
Q4 | $262K | Buy |
1,921
+128
| +7% | +$17.5K | 0.02% | 418 |
|
|
2021
Q3 | $226K | Buy |
+1,793
| New | +$226K | 0.02% | 419 |
|