TPM
Triasima Portfolio Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
23,365
-9,364
| -29% | -$1.75M | 0.8% | 45 |
|
|
2025
Q1 | $6.74M | Sell |
32,729
-3,998
| -11% | -$823K | 1.33% | 21 |
|
|
2024
Q4 | $6.3M | Sell |
36,727
-1,500
| -4% | -$257K | 1.22% | 22 |
|
|
2024
Q3 | $6.83M | Sell |
38,227
-115,310
| -75% | -$20.6M | 1.54% | 20 |
|
|
2024
Q2 | $26.9M | Sell |
153,537
-5,772
| -4% | -$1.01M | 2.46% | 12 |
|
|
2024
Q1 | $27.4M | Sell |
159,309
-15,555
| -9% | -$2.67M | 2.3% | 14 |
|
|
2023
Q4 | $26.2M | Sell |
174,864
-24,068
| -12% | -$3.6M | 2.16% | 16 |
|
|
2023
Q3 | $26.8M | Sell |
198,932
-47,489
| -19% | -$6.41M | 2.46% | 12 |
|
|
2023
Q2 | $46.7M | Buy |
246,421
+40,882
| +20% | +$7.74M | 2.95% | 7 |
|
|
2023
Q1 | $28.6M | Sell |
205,539
-122,669
| -37% | -$17.1M | 2.36% | 13 |
|
|
2022
Q4 | $43.5M | Buy |
328,208
+62,802
| +24% | +$8.32M | 3.33% | 6 |
|
|
2022
Q3 | $35.8M | Sell |
265,406
-8,224
| -3% | -$1.11M | 2.91% | 9 |
|
|
2022
Q2 | $33.4M | Buy |
273,630
+6,388
| +2% | +$779K | 2.35% | 15 |
|
|
2022
Q1 | $37.4M | Sell |
267,242
-6,305
| -2% | -$882K | 1.8% | 19 |
|
|
2021
Q4 | $37.2M | Sell |
273,547
-2,145
| -0.8% | -$292K | 1.79% | 17 |
|
|
2021
Q3 | $34.8M | Buy |
275,692
+77,180
| +39% | +$9.73M | 1.86% | 16 |
|
|
2021
Q2 | $23.7M | Buy |
198,512
+194,612
| +4,990% | +$23.3M | 1.16% | 23 |
|
|
2021
Q1 | $421K | Sell |
3,900
-238,102
| -98% | -$25.7M | 0.02% | 145 |
|
|
2020
Q4 | $24.8M | Buy |
+242,002
| New | +$24.8M | 1.41% | 23 |
|