Voloridge Investment Management’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 | $65.5M | Sell |
350,996
-166,297
| -32% | -$31.1M | 0.24% | 107 |
|
2025
Q1 | $101M | Sell |
517,293
-46,506
| -8% | -$9.08M | 0.37% | 53 |
|
2024
Q4 | $96.7M | Buy |
563,799
+47,955
| +9% | +$8.23M | 0.34% | 73 |
|
2024
Q3 | $92.2M | Buy |
515,844
+48,979
| +10% | +$8.76M | 0.34% | 60 |
|
2024
Q2 | $81.9M | Buy |
466,865
+108,626
| +30% | +$19M | 0.3% | 77 |
|
2024
Q1 | $61.6M | Buy |
358,239
+131,714
| +58% | +$22.7M | 0.23% | 121 |
|
2023
Q4 | $33.8M | Buy |
226,525
+169,464
| +297% | +$25.3M | 0.13% | 199 |
|
2023
Q3 | $7.66M | Buy |
57,061
+11,384
| +25% | +$1.53M | 0.04% | 520 |
|
2023
Q2 | $6.53M | Sell |
45,677
-26,332
| -37% | -$3.76M | 0.03% | 586 |
|
2023
Q1 | $10M | Sell |
72,009
-79,273
| -52% | -$11M | 0.05% | 453 |
|
2022
Q4 | $20.1M | Buy |
151,282
+16,684
| +12% | +$2.21M | 0.11% | 265 |
|
2022
Q3 | $18.2M | Buy |
134,598
+97,657
| +264% | +$13.2M | 0.1% | 276 |
|
2022
Q2 | $4.58M | Sell |
36,941
-121,099
| -77% | -$15M | 0.02% | 710 |
|
2022
Q1 | $22.1M | Buy |
158,040
+31,242
| +25% | +$4.36M | 0.13% | 235 |
|
2021
Q4 | $17.3M | Buy |
126,798
+1,504
| +1% | +$205K | 0.09% | 299 |
|
2021
Q3 | $15.8M | Sell |
125,294
-129,854
| -51% | -$16.4M | 0.1% | 272 |
|
2021
Q2 | $30.5M | Sell |
255,148
-60,802
| -19% | -$7.26M | 0.21% | 114 |
|
2021
Q1 | $34.1M | Buy |
315,950
+174,071
| +123% | +$18.8M | 0.25% | 98 |
|
2020
Q4 | $14.6M | Buy |
141,879
+84,184
| +146% | +$8.64M | 0.12% | 201 |
|
2020
Q3 | $5.99M | Buy |
57,695
+32,507
| +129% | +$3.37M | 0.05% | 401 |
|
2020
Q2 | $2.36M | Sell |
25,188
-61,674
| -71% | -$5.78M | 0.03% | 565 |
|
2020
Q1 | $6.73M | Buy |
86,862
+63,833
| +277% | +$4.95M | 0.19% | 120 |
|
2019
Q4 | $2.09M | Sell |
23,029
-83,268
| -78% | -$7.56M | 0.04% | 484 |
|
2019
Q3 | $9.78M | Buy |
106,297
+78,035
| +276% | +$7.18M | 0.17% | 126 |
|
2019
Q2 | $2.7M | Buy |
+28,262
| New | +$2.7M | 0.07% | 267 |
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$208K | – | 624 |
|
2018
Q1 | $208K | Sell |
2,900
-43,887
| -94% | -$3.15M | ﹤0.01% | 469 |
|
2017
Q4 | $3.32M | Buy |
46,787
+27,586
| +144% | +$1.96M | 0.07% | 258 |
|
2017
Q3 | $1.34M | Buy |
+19,201
| New | +$1.34M | 0.03% | 307 |
|
2017
Q2 | – | Sell |
-144,140
| Closed | -$8.48M | – | 599 |
|
2017
Q1 | $8.48M | Buy |
144,140
+9,518
| +7% | +$560K | 0.21% | 129 |
|
2016
Q4 | $7.05M | Buy |
+134,622
| New | +$7.05M | 0.15% | 173 |
|
2016
Q2 | – | Sell |
-9,150
| Closed | -$394K | – | 412 |
|
2016
Q1 | $394K | Buy |
+9,150
| New | +$394K | 0.01% | 281 |
|