Vontobel Holding’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 | $638K | Sell |
3,411
-541
| -14% | -$101K | ﹤0.01% | 724 |
|
|
2025
Q1 | $770K | Sell |
3,952
-3,007
| -43% | -$586K | ﹤0.01% | 660 |
|
|
2024
Q4 | $1.19M | Sell |
6,959
-798
| -10% | -$137K | ﹤0.01% | 549 |
|
|
2024
Q3 | $1.39M | Sell |
7,757
-943
| -11% | -$169K | ﹤0.01% | 526 |
|
|
2024
Q2 | $1.53M | Buy |
8,700
+367
| +4% | +$64.4K | 0.01% | 484 |
|
|
2024
Q1 | $1.43M | Sell |
8,333
-71
| -0.8% | -$12.2K | 0.01% | 497 |
|
|
2023
Q4 | $1.25M | Hold |
8,404
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $1.13M | Sell |
8,404
-720
| -8% | -$96.7K | 0.01% | 556 |
|
|
2023
Q2 | $1.3M | Buy |
9,124
+2,540
| +39% | +$363K | 0.01% | 528 |
|
|
2023
Q1 | $916K | Sell |
6,584
-249
| -4% | -$34.7K | 0.01% | 612 |
|
|
2022
Q4 | $905K | Buy |
6,833
+514
| +8% | +$68.1K | 0.01% | 599 |
|
|
2022
Q3 | $855K | Sell |
6,319
-303
| -5% | -$41K | 0.01% | 574 |
|
|
2022
Q2 | $825K | Sell |
6,622
-5,125
| -44% | -$638K | 0.01% | 593 |
|
|
2022
Q1 | $1.64M | Buy |
11,747
+3,328
| +40% | +$465K | 0.01% | 472 |
|
|
2021
Q4 | $1.14M | Sell |
8,419
-4,365
| -34% | -$592K | 0.01% | 594 |
|
|
2021
Q3 | $1.61M | Buy |
12,784
+2,790
| +28% | +$351K | 0.01% | 491 |
|
|
2021
Q2 | $1.2M | Buy |
9,994
+2,542
| +34% | +$306K | 0.01% | 551 |
|
|
2021
Q1 | $805K | Buy |
7,452
+2,251
| +43% | +$243K | 0.01% | 568 |
|
|
2020
Q4 | $514K | Buy |
+5,201
| New | +$514K | ﹤0.01% | 604 |
|