Wellington Management Group’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Sell |
3,191,012
-219,370
| -6% | -$41M | 0.11% | 178 |
|
|
2025
Q1 | $666M | Sell |
3,410,382
-572,783
| -14% | -$112M | 0.13% | 156 |
|
|
2024
Q4 | $683M | Buy |
3,983,165
+310,449
| +8% | +$53.3M | 0.13% | 157 |
|
|
2024
Q3 | $657M | Sell |
3,672,716
-90,797
| -2% | -$16.2M | 0.12% | 167 |
|
|
2024
Q2 | $660M | Buy |
3,763,513
+53,947
| +1% | +$9.46M | 0.12% | 176 |
|
|
2024
Q1 | $638M | Sell |
3,709,566
-654,505
| -15% | -$113M | 0.11% | 186 |
|
|
2023
Q4 | $651M | Buy |
4,364,071
+1,320,933
| +43% | +$197M | 0.12% | 178 |
|
|
2023
Q3 | $409M | Buy |
3,043,138
+23,801
| +0.8% | +$3.2M | 0.08% | 234 |
|
|
2023
Q2 | $432M | Buy |
3,019,337
+67,261
| +2% | +$9.61M | 0.08% | 237 |
|
|
2023
Q1 | $411M | Buy |
2,952,076
+185,947
| +7% | +$25.9M | 0.08% | 239 |
|
|
2022
Q4 | $367M | Buy |
2,766,129
+15,113
| +0.5% | +$2M | 0.07% | 260 |
|
|
2022
Q3 | $372M | Sell |
2,751,016
-83,242
| -3% | -$11.2M | 0.08% | 240 |
|
|
2022
Q2 | $351M | Buy |
2,834,258
+529,153
| +23% | +$65.6M | 0.07% | 246 |
|
|
2022
Q1 | $322M | Sell |
2,305,105
-11,605
| -0.5% | -$1.62M | 0.06% | 297 |
|
|
2021
Q4 | $316M | Sell |
2,316,710
-170,965
| -7% | -$23.3M | 0.05% | 325 |
|
|
2021
Q3 | $313M | Sell |
2,487,675
-151,366
| -6% | -$19.1M | 0.05% | 329 |
|
|
2021
Q2 | $315M | Buy |
2,639,041
+89,760
| +4% | +$10.7M | 0.05% | 332 |
|
|
2021
Q1 | $275M | Buy |
2,549,281
+202,841
| +9% | +$21.9M | 0.05% | 355 |
|
|
2020
Q4 | $241M | Buy |
2,346,440
+95,414
| +4% | +$9.79M | 0.04% | 370 |
|
|
2020
Q3 | $234M | Sell |
2,251,026
-359,667
| -14% | -$37.3M | 0.05% | 328 |
|
|
2020
Q2 | $245M | Sell |
2,610,693
-778,713
| -23% | -$73M | 0.05% | 300 |
|
|
2020
Q1 | $263M | Sell |
3,389,406
-1,108,534
| -25% | -$85.9M | 0.07% | 246 |
|
|
2019
Q4 | $408M | Sell |
4,497,940
-421,321
| -9% | -$38.3M | 0.09% | 224 |
|
|
2019
Q3 | $453M | Sell |
4,919,261
-477,509
| -9% | -$43.9M | 0.1% | 208 |
|
|
2019
Q2 | $516M | Sell |
5,396,770
-2,044,564
| -27% | -$195M | 0.11% | 198 |
|
|
2019
Q1 | $659M | Buy |
7,441,334
+1,943,441
| +35% | +$172M | 0.15% | 159 |
|
|
2018
Q4 | $408M | Buy |
5,497,893
+355,477
| +7% | +$26.4M | 0.1% | 206 |
|
|
2018
Q3 | $410M | Buy |
5,142,416
+350,403
| +7% | +$28M | 0.09% | 243 |
|
|
2018
Q2 | $361M | Buy |
4,792,013
+3,313
| +0.1% | +$249K | 0.08% | 256 |
|
|
2018
Q1 | $344M | Buy |
4,788,700
+190,361
| +4% | +$13.7M | 0.08% | 264 |
|
|
2017
Q4 | $326M | Buy |
4,598,339
+605,367
| +15% | +$42.9M | 0.07% | 263 |
|
|
2017
Q3 | $279M | Sell |
3,992,972
-15,141
| -0.4% | -$1.06M | 0.06% | 287 |
|
|
2017
Q2 | $258M | Buy |
4,008,113
+1,391,273
| +53% | +$89.6M | 0.06% | 286 |
|
|
2017
Q1 | $231M | Sell |
2,616,840
-156,189
| -6% | -$13.8M | 0.06% | 303 |
|
|
2016
Q4 | $218M | Sell |
2,773,029
-881,096
| -24% | -$69.2M | 0.05% | 304 |
|
|
2016
Q3 | $273M | Sell |
3,654,125
-688,125
| -16% | -$51.4M | 0.07% | 263 |
|
|
2016
Q2 | $313M | Sell |
4,342,250
-994,164
| -19% | -$71.6M | 0.08% | 231 |
|
|
2016
Q1 | $345M | Buy |
5,336,414
+931,828
| +21% | +$60.2M | 0.09% | 219 |
|
|
2015
Q4 | $248M | Sell |
4,404,586
-352,244
| -7% | -$19.8M | 0.06% | 270 |
|
|
2015
Q3 | $231M | Buy |
4,756,830
+53,432
| +1% | +$2.6M | 0.06% | 275 |
|
|
2015
Q2 | $222M | Sell |
4,703,398
-80,044
| -2% | -$3.77M | 0.06% | 301 |
|
|
2015
Q1 | $230M | Buy |
4,783,442
+299,133
| +7% | +$14.4M | 0.06% | 316 |
|
|
2014
Q4 | $197M | Buy |
4,484,309
+4,632
| +0.1% | +$204K | 0.05% | 341 |
|
|
2014
Q3 | $217M | Sell |
4,479,677
-214,301
| -5% | -$10.4M | 0.06% | 307 |
|
|
2014
Q2 | $228M | Buy |
4,693,978
+57,255
| +1% | +$2.78M | 0.06% | 326 |
|
|
2014
Q1 | $203M | Sell |
4,636,723
-77,712
| -2% | -$3.41M | 0.06% | 341 |
|
|
2013
Q4 | $206M | Sell |
4,714,435
-23,485
| -0.5% | -$1.02M | 0.06% | 333 |
|
|
2013
Q3 | $215M | Sell |
4,737,920
-488,855
| -9% | -$22.2M | 0.07% | 306 |
|
|
2013
Q2 | $215M | Buy |
+5,226,775
| New | +$215M | 0.07% | 296 |
|