Vestmark Advisory Solutions’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 | $382K | Buy |
+2,047
| New | +$382K | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$244K | – | 567 |
|
|
2024
Q1 | $244K | Sell |
1,420
-20
| -1% | -$3.44K | 0.01% | 477 |
|
|
2023
Q4 | $215K | Buy |
+1,440
| New | +$215K | 0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-3,348
| Closed | -$479K | – | 873 |
|
|
2023
Q2 | $479K | Buy |
3,348
+133
| +4% | +$19K | 0.02% | 597 |
|
|
2023
Q1 | $447K | Buy |
3,215
+858
| +36% | +$119K | 0.02% | 597 |
|
|
2022
Q4 | $312K | Sell |
2,357
-478
| -17% | -$63.4K | 0.02% | 672 |
|
|
2022
Q3 | $383K | Buy |
2,835
+965
| +52% | +$130K | 0.02% | 598 |
|
|
2022
Q2 | $232K | Buy |
1,870
+221
| +13% | +$27.4K | 0.01% | 771 |
|
|
2022
Q1 | $230K | Buy |
1,649
+16
| +1% | +$2.23K | 0.01% | 809 |
|
|
2021
Q4 | $223K | Sell |
1,633
-66
| -4% | -$9.01K | 0.01% | 805 |
|
|
2021
Q3 | $214K | Sell |
1,699
-142
| -8% | -$17.9K | 0.01% | 774 |
|
|
2021
Q2 | $220K | Sell |
1,841
-18
| -1% | -$2.15K | 0.02% | 719 |
|
|
2021
Q1 | $201K | Sell |
1,859
-617
| -25% | -$66.7K | 0.02% | 711 |
|
|
2020
Q4 | $254K | Buy |
2,476
+105
| +4% | +$10.8K | 0.03% | 519 |
|
|
2020
Q3 | $246K | Buy |
2,371
+90
| +4% | +$9.34K | 0.03% | 477 |
|
|
2020
Q2 | $214K | Buy |
+2,281
| New | +$214K | 0.03% | 497 |
|