Walleye Capital’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 | – | Hold |
0
| – | – | – | 2321 |
|
|
2025
Q1 | – | Sell |
-42,036
| Closed | -$7.21M | – | 2421 |
|
|
2024
Q4 | $7.21M | Sell |
42,036
-37,585
| -47% | -$6.45M | 0.02% | 341 |
|
|
2024
Q3 | $14.2M | Sell |
79,621
-190,156
| -70% | -$34M | 0.03% | 192 |
|
|
2024
Q2 | $47.3M | Buy |
269,777
+201,568
| +296% | +$35.3M | 0.08% | 19 |
|
|
2024
Q1 | $11.7M | Buy |
68,209
+11,756
| +21% | +$2.02M | 0.02% | 221 |
|
|
2023
Q4 | $8.43M | Sell |
56,453
-377
| -0.7% | -$56.3K | 0.02% | 238 |
|
|
2023
Q3 | $7.63M | Buy |
+56,830
| New | +$7.63M | 0.02% | 281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2023
Q1 | – | Sell |
-8,717
| Closed | -$1.16M | – | 2771 |
|
|
2022
Q4 | $1.16M | Buy |
+8,717
| New | +$1.16M | 0.02% | 658 |
|
|
2022
Q2 | – | Sell |
-1,593
| Closed | -$223K | – | 2689 |
|
|
2022
Q1 | $223K | Buy |
+1,593
| New | +$223K | 0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$1.12M | – | 1117 |
|
|
2020
Q3 | $1.12M | Buy |
10,800
+3,472
| +47% | +$360K | 0.12% | 208 |
|
|
2020
Q2 | $687K | Buy |
+7,328
| New | +$687K | 0.15% | 170 |
|
|
2020
Q1 | – | Sell |
-9,950
| Closed | -$903K | – | 978 |
|
|
2019
Q4 | $903K | Buy |
+9,950
| New | +$903K | 0.06% | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 623 |
|