UBS AM’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 | $284M | Buy |
1,522,944
+207,830
| +16% | +$38.8M | 0.06% | 305 |
|
|
2025
Q1 | $257M | Buy |
1,315,114
+151,324
| +13% | +$29.5M | 0.07% | 306 |
|
|
2024
Q4 | $200M | Buy |
1,163,790
+183,540
| +19% | +$31.5M | 0.05% | 359 |
|
|
2024
Q3 | $175M | Sell |
980,250
-168,983
| -15% | -$30.2M | 0.05% | 383 |
|
|
2024
Q2 | $202M | Buy |
+1,149,233
| New | +$202M | 0.06% | 300 |
|
|
2024
Q1 | – | Sell |
-744,980
| Closed | -$111M | – | 2562 |
|
|
2023
Q4 | $111M | Buy |
744,980
+23,293
| +3% | +$3.48M | 0.04% | 409 |
|
|
2023
Q3 | $96.9M | Sell |
721,687
-7,852
| -1% | -$1.05M | 0.04% | 410 |
|
|
2023
Q2 | $101M | Hold |
729,539
| – | – | 0.05% | 385 |
|
|
2023
Q1 | $101M | Buy |
729,539
+52,295
| +8% | +$7.27M | 0.05% | 385 |
|
|
2022
Q4 | $89.8M | Buy |
677,244
+7,184
| +1% | +$952K | 0.05% | 412 |
|
|
2022
Q3 | $90.5M | Buy |
670,060
+15,643
| +2% | +$2.11M | 0.05% | 397 |
|
|
2022
Q2 | $81.1M | Buy |
654,417
+13,192
| +2% | +$1.64M | 0.04% | 426 |
|
|
2022
Q1 | $89.6M | Sell |
641,225
-83,752
| -12% | -$11.7M | 0.04% | 471 |
|
|
2021
Q4 | $98.8M | Buy |
724,977
+57,904
| +9% | +$7.89M | 0.04% | 469 |
|
|
2021
Q3 | $84M | Sell |
667,073
-13,024
| -2% | -$1.64M | 0.03% | 488 |
|
|
2021
Q2 | $81.2M | Sell |
680,097
-19,491
| -3% | -$2.33M | 0.03% | 489 |
|
|
2021
Q1 | $75.5M | Sell |
699,588
-302,732
| -30% | -$32.7M | 0.03% | 496 |
|
|
2020
Q4 | $103M | Sell |
1,002,320
-22,502
| -2% | -$2.31M | 0.05% | 394 |
|
|
2020
Q3 | $106M | Buy |
1,024,822
+27,326
| +3% | +$2.84M | 0.06% | 327 |
|
|
2020
Q2 | $93.6M | Sell |
997,496
-374,220
| -27% | -$35.1M | 0.06% | 320 |
|
|
2020
Q1 | $106M | Buy |
1,371,716
+84,995
| +7% | +$6.59M | 0.08% | 256 |
|
|
2019
Q4 | $117M | Buy |
1,286,721
+412,293
| +47% | +$37.4M | 0.07% | 290 |
|
|
2019
Q3 | $80.4M | Sell |
874,428
-83,312
| -9% | -$7.66M | 0.05% | 368 |
|
|
2019
Q2 | $91.5M | Buy |
957,740
+171,829
| +22% | +$16.4M | 0.07% | 322 |
|
|
2019
Q1 | $69.6M | Buy |
785,911
+159,103
| +25% | +$14.1M | 0.05% | 377 |
|
|
2018
Q4 | $46.5M | Buy |
626,808
+58,082
| +10% | +$4.31M | 0.04% | 468 |
|
|
2018
Q3 | $45.4M | Buy |
568,726
+39,139
| +7% | +$3.12M | 0.03% | 531 |
|
|
2018
Q2 | $39.9M | Sell |
529,587
-20,148
| -4% | -$1.52M | 0.03% | 578 |
|
|
2018
Q1 | $39.4M | Buy |
549,735
+30,241
| +6% | +$2.17M | 0.03% | 572 |
|
|
2017
Q4 | $36.9M | Sell |
519,494
-20,758
| -4% | -$1.47M | 0.03% | 554 |
|
|
2017
Q3 | $37.8M | Sell |
540,252
-35,170
| -6% | -$2.46M | 0.03% | 521 |
|
|
2017
Q2 | $37.1M | Buy |
575,422
+7,051
| +1% | +$454K | 0.04% | 511 |
|
|
2017
Q1 | $33.4M | Buy |
568,371
+145,669
| +34% | +$8.57M | 0.03% | 533 |
|
|
2016
Q4 | $22.1M | Sell |
422,702
-8,304
| -2% | -$435K | 0.02% | 644 |
|
|
2016
Q3 | $21.5M | Buy |
431,006
+24,378
| +6% | +$1.21M | 0.02% | 657 |
|
|
2016
Q2 | $19.5M | Buy |
406,628
+5,421
| +1% | +$260K | 0.02% | 685 |
|
|
2016
Q1 | $17.3M | Sell |
401,207
-58,030
| -13% | -$2.5M | 0.02% | 709 |
|
|
2015
Q4 | $17.2M | Sell |
459,237
-60,972
| -12% | -$2.29M | 0.02% | 720 |
|
|
2015
Q3 | $16.8M | Buy |
520,209
+183,798
| +55% | +$5.95M | 0.02% | 733 |
|
|
2015
Q2 | $10.6M | Buy |
336,411
+171,639
| +104% | +$5.39M | 0.01% | 875 |
|
|
2015
Q1 | $5.29M | Buy |
164,772
+1,504
| +0.9% | +$48.3K | 0.01% | 1034 |
|
|
2014
Q4 | $4.79M | Sell |
163,268
-69,300
| -30% | -$2.03M | ﹤0.01% | 1049 |
|
|
2014
Q3 | $7.52M | Buy |
232,568
+42,450
| +22% | +$1.37M | 0.01% | 933 |
|
|
2014
Q2 | $6.15M | Buy |
190,118
+88,500
| +87% | +$2.86M | 0.01% | 982 |
|
|
2014
Q1 | $2.97M | Buy |
101,618
+14,400
| +17% | +$421K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $2.54M | Sell |
87,218
-2,850
| -3% | -$82.9K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $2.73M | Hold |
90,068
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q2 | $2.47M | Buy |
+90,068
| New | +$2.47M | ﹤0.01% | 1142 |
|