US Bancorp’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 | $10.7M | Sell |
57,363
-1,332
| -2% | -$249K | 0.01% | 416 |
|
|
2025
Q1 | $11.5M | Sell |
58,695
-475
| -0.8% | -$92.7K | 0.02% | 401 |
|
|
2024
Q4 | $10.2M | Sell |
59,170
-3,813
| -6% | -$654K | 0.01% | 432 |
|
|
2024
Q3 | $11.3M | Sell |
62,983
-5,432
| -8% | -$971K | 0.01% | 411 |
|
|
2024
Q2 | $12M | Buy |
68,415
+5,155
| +8% | +$904K | 0.02% | 388 |
|
|
2024
Q1 | $10.9M | Sell |
63,260
-1,774
| -3% | -$305K | 0.02% | 408 |
|
|
2023
Q4 | $9.71M | Buy |
65,034
+12,865
| +25% | +$1.92M | 0.01% | 434 |
|
|
2023
Q3 | $7.01M | Buy |
52,169
+8,866
| +20% | +$1.19M | 0.01% | 470 |
|
|
2023
Q2 | $6.19M | Buy |
43,303
+9,411
| +28% | +$1.35M | 0.01% | 506 |
|
|
2023
Q1 | $4.71M | Sell |
33,892
-1,415
| -4% | -$197K | 0.01% | 565 |
|
|
2022
Q4 | $4.68M | Buy |
35,307
+714
| +2% | +$94.7K | 0.01% | 557 |
|
|
2022
Q3 | $4.68M | Buy |
34,593
+853
| +3% | +$115K | 0.01% | 531 |
|
|
2022
Q2 | $4.18M | Buy |
33,740
+5,735
| +20% | +$711K | 0.01% | 568 |
|
|
2022
Q1 | $3.91M | Buy |
28,005
+11,867
| +74% | +$1.66M | 0.01% | 637 |
|
|
2021
Q4 | $2.2M | Sell |
16,138
-24
| -0.1% | -$3.27K | ﹤0.01% | 884 |
|
|
2021
Q3 | $2.04M | Sell |
16,162
-98
| -0.6% | -$12.3K | ﹤0.01% | 865 |
|
|
2021
Q2 | $1.94M | Sell |
16,260
-380
| -2% | -$45.4K | ﹤0.01% | 897 |
|
|
2021
Q1 | $1.8M | Sell |
16,640
-710
| -4% | -$76.6K | ﹤0.01% | 897 |
|
|
2020
Q4 | $1.78M | Buy |
17,350
+2,138
| +14% | +$219K | ﹤0.01% | 858 |
|
|
2020
Q3 | $1.58M | Sell |
15,212
-36
| -0.2% | -$3.74K | ﹤0.01% | 812 |
|
|
2020
Q2 | $1.43M | Sell |
15,248
-1,368
| -8% | -$128K | ﹤0.01% | 818 |
|
|
2020
Q1 | $1.29M | Buy |
16,616
+591
| +4% | +$45.8K | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.46M | Buy |
16,025
+335
| +2% | +$30.4K | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.44M | Buy |
15,690
+683
| +5% | +$62.8K | ﹤0.01% | 888 |
|
|
2019
Q2 | $1.44M | Sell |
15,007
-1,011
| -6% | -$96.7K | ﹤0.01% | 919 |
|
|
2019
Q1 | $1.42M | Sell |
16,018
-3,769
| -19% | -$334K | ﹤0.01% | 920 |
|
|
2018
Q4 | $1.47M | Buy |
19,787
+4,422
| +29% | +$329K | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.23M | Buy |
15,365
+891
| +6% | +$71.1K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $1.09M | Sell |
14,474
-17,453
| -55% | -$1.31M | ﹤0.01% | 1058 |
|
|
2018
Q1 | $2.29M | Buy |
31,927
+29,420
| +1,174% | +$2.11M | 0.01% | 748 |
|
|
2017
Q4 | $178K | Buy |
2,507
+161
| +7% | +$11.4K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $164K | Buy |
2,346
+175
| +8% | +$12.2K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $140K | Sell |
2,171
-679
| -24% | -$43.8K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $168K | Sell |
2,850
-218
| -7% | -$12.9K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $161K | Sell |
3,068
-1,726
| -36% | -$90.6K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $239K | Sell |
4,794
-1,731
| -27% | -$86.3K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $313K | Buy |
6,525
+3,369
| +107% | +$162K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $136K | Buy |
3,156
+283
| +10% | +$12.2K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $108K | Sell |
2,873
-195
| -6% | -$7.33K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $99K | Buy |
3,068
+224
| +8% | +$7.23K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $89K | Sell |
2,844
-6,792
| -70% | -$213K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $309K | Sell |
9,636
-5,084
| -35% | -$163K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $432K | Buy |
14,720
+4,929
| +50% | +$145K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $317K | Buy |
9,791
+5,883
| +151% | +$190K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $127K | Buy |
3,908
+117
| +3% | +$3.8K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $111K | Sell |
3,791
-555
| -13% | -$16.3K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $126K | Buy |
4,346
+908
| +26% | +$26.3K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $104K | Buy |
3,438
+37
| +1% | +$1.12K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $93K | Buy |
+3,401
| New | +$93K | ﹤0.01% | 2029 |
|