UBS Group’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 | $94.3M | Sell |
504,793
-57,662
| -10% | -$10.8M | 0.02% | 813 |
|
|
2025
Q1 | $110M | Buy |
562,455
+114,608
| +26% | +$22.4M | 0.02% | 693 |
|
|
2024
Q4 | $76.8M | Sell |
447,847
-9,484
| -2% | -$1.63M | 0.01% | 848 |
|
|
2024
Q3 | $81.8M | Buy |
457,331
+131,667
| +40% | +$23.5M | 0.02% | 614 |
|
|
2024
Q2 | $57.1M | Buy |
325,664
+19,401
| +6% | +$3.4M | 0.01% | 706 |
|
|
2024
Q1 | $52.7M | Sell |
306,263
-67,945
| -18% | -$11.7M | 0.01% | 734 |
|
|
2023
Q4 | $55.9M | Buy |
374,208
+11,600
| +3% | +$1.73M | 0.02% | 632 |
|
|
2023
Q3 | $48.7M | Sell |
362,608
-27,788
| -7% | -$3.73M | 0.02% | 626 |
|
|
2023
Q2 | $55.8M | Buy |
390,396
+132,150
| +51% | +$18.9M | 0.02% | 589 |
|
|
2023
Q1 | $35.9M | Sell |
258,246
-139,172
| -35% | -$19.4M | 0.01% | 723 |
|
|
2022
Q4 | $52.7M | Buy |
397,418
+118,723
| +43% | +$15.7M | 0.02% | 566 |
|
|
2022
Q3 | $37.7M | Sell |
278,695
-2,223
| -0.8% | -$300K | 0.02% | 625 |
|
|
2022
Q2 | $34.8M | Buy |
280,918
+20,261
| +8% | +$2.51M | 0.01% | 718 |
|
|
2022
Q1 | $36.4M | Sell |
260,657
-27,986
| -10% | -$3.91M | 0.01% | 763 |
|
|
2021
Q4 | $39.3M | Buy |
288,643
+65,292
| +29% | +$8.9M | 0.01% | 777 |
|
|
2021
Q3 | $28.1M | Buy |
223,351
+26,833
| +14% | +$3.38M | 0.01% | 931 |
|
|
2021
Q2 | $23.5M | Sell |
196,518
-107,402
| -35% | -$12.8M | 0.01% | 1020 |
|
|
2021
Q1 | $32.8M | Buy |
303,920
+7,494
| +3% | +$809K | 0.01% | 812 |
|
|
2020
Q4 | $30.4M | Buy |
296,426
+55,963
| +23% | +$5.74M | 0.01% | 818 |
|
|
2020
Q3 | $25M | Buy |
240,463
+94,139
| +64% | +$9.77M | 0.01% | 808 |
|
|
2020
Q2 | $13.7M | Sell |
146,324
-72,972
| -33% | -$6.84M | 0.01% | 1029 |
|
|
2020
Q1 | $17M | Sell |
219,296
-101,646
| -32% | -$7.88M | 0.01% | 838 |
|
|
2019
Q4 | $29.1M | Buy |
320,942
+115,843
| +56% | +$10.5M | 0.01% | 865 |
|
|
2019
Q3 | $18.9M | Sell |
205,099
-18,793
| -8% | -$1.73M | 0.01% | 1015 |
|
|
2019
Q2 | $21.4M | Buy |
223,892
+52,291
| +30% | +$5M | 0.01% | 948 |
|
|
2019
Q1 | $15.2M | Buy |
171,601
+45,007
| +36% | +$3.99M | 0.01% | 1079 |
|
|
2018
Q4 | $9.4M | Sell |
126,594
-45,789
| -27% | -$3.4M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $13.8M | Sell |
172,383
-59,121
| -26% | -$4.72M | 0.01% | 1186 |
|
|
2018
Q2 | $17.4M | Buy |
231,504
+74,373
| +47% | +$5.6M | 0.01% | 998 |
|
|
2018
Q1 | $11.3M | Buy |
157,131
+74,251
| +90% | +$5.33M | ﹤0.01% | 1253 |
|
|
2017
Q4 | $5.88M | Sell |
82,880
-8,711
| -10% | -$618K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $6.41M | Sell |
91,591
-59,069
| -39% | -$4.13M | ﹤0.01% | 1563 |
|
|
2017
Q2 | $9.71M | Buy |
150,660
+89,628
| +147% | +$5.77M | 0.01% | 1224 |
|
|
2017
Q1 | $3.59M | Sell |
61,032
-73,397
| -55% | -$4.32M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $7.04M | Buy |
134,429
+45,119
| +51% | +$2.36M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $4.45M | Sell |
89,310
-134,787
| -60% | -$6.71M | ﹤0.01% | 1631 |
|
|
2016
Q2 | $10.8M | Buy |
224,097
+190,896
| +575% | +$9.17M | 0.01% | 1026 |
|
|
2016
Q1 | $1.43M | Buy |
33,201
+20,221
| +156% | +$870K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $488K | Buy |
12,980
+3,441
| +36% | +$129K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $309K | Sell |
9,539
-1,107
| -10% | -$35.9K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $334K | Sell |
10,646
-24,883
| -70% | -$781K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $1.14M | Buy |
35,529
+16,675
| +88% | +$536K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $553K | Buy |
+18,854
| New | +$553K | ﹤0.01% | 3132 |
|