Wells Fargo’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 | $52.5M | Sell |
281,238
-38,891
| -12% | -$7.26M | 0.01% | 769 |
|
2025
Q1 | $62.5M | Buy |
320,129
+20,260
| +7% | +$3.95M | 0.01% | 662 |
|
2024
Q4 | $51.4M | Sell |
299,869
-53,436
| -15% | -$9.16M | 0.01% | 731 |
|
2024
Q3 | $63.2M | Buy |
353,305
+55,124
| +18% | +$9.85M | 0.01% | 658 |
|
2024
Q2 | $52.3M | Buy |
298,181
+30,648
| +11% | +$5.37M | 0.01% | 707 |
|
2024
Q1 | $46M | Sell |
267,533
-460
| -0.2% | -$79.1K | 0.01% | 745 |
|
2023
Q4 | $40.1M | Buy |
267,993
+309
| +0.1% | +$46.2K | 0.01% | 780 |
|
2023
Q3 | $36M | Sell |
267,684
-160
| -0.1% | -$21.5K | 0.01% | 772 |
|
2023
Q2 | $38.3M | Sell |
267,844
-1,743
| -0.6% | -$249K | 0.01% | 778 |
|
2023
Q1 | $37.5M | Buy |
269,587
+4,046
| +2% | +$563K | 0.01% | 774 |
|
2022
Q4 | $35.2M | Sell |
265,541
-64,474
| -20% | -$8.55M | 0.01% | 778 |
|
2022
Q3 | $44.6M | Sell |
330,015
-20,647
| -6% | -$2.79M | 0.01% | 667 |
|
2022
Q2 | $43.5M | Sell |
350,662
-2,065
| -0.6% | -$256K | 0.01% | 708 |
|
2022
Q1 | $49.3M | Buy |
352,727
+12,081
| +4% | +$1.69M | 0.01% | 769 |
|
2021
Q4 | $46.4M | Sell |
340,646
-1,051,056
| -76% | -$143M | 0.01% | 778 |
|
2021
Q3 | $175M | Sell |
1,391,702
-106,467
| -7% | -$13.4M | 0.04% | 428 |
|
2021
Q2 | $179M | Sell |
1,498,169
-85,474
| -5% | -$10.2M | 0.04% | 419 |
|
2021
Q1 | $171M | Sell |
1,583,643
-1,029,500
| -39% | -$111M | 0.04% | 435 |
|
2020
Q4 | $268M | Sell |
2,613,143
-1,350,336
| -34% | -$139M | 0.06% | 289 |
|
2020
Q3 | $411M | Sell |
3,963,479
-123,415
| -3% | -$12.8M | 0.11% | 174 |
|
2020
Q2 | $383M | Buy |
4,086,894
+454,520
| +13% | +$42.6M | 0.11% | 180 |
|
2020
Q1 | $282M | Sell |
3,632,374
-1,063,745
| -23% | -$82.4M | 0.1% | 202 |
|
2019
Q4 | $426M | Sell |
4,696,119
-211,307
| -4% | -$19.2M | 0.11% | 173 |
|
2019
Q3 | $451M | Sell |
4,907,426
-393,351
| -7% | -$36.2M | 0.13% | 162 |
|
2019
Q2 | $507M | Sell |
5,300,777
-193,638
| -4% | -$18.5M | 0.15% | 147 |
|
2019
Q1 | $487M | Sell |
5,494,415
-177,449
| -3% | -$15.7M | 0.14% | 150 |
|
2018
Q4 | $421M | Sell |
5,671,864
-102,874
| -2% | -$7.64M | 0.14% | 148 |
|
2018
Q3 | $461M | Sell |
5,774,738
-140,350
| -2% | -$11.2M | 0.13% | 157 |
|
2018
Q2 | $445M | Sell |
5,915,088
-281,131
| -5% | -$21.2M | 0.13% | 154 |
|
2018
Q1 | $445M | Sell |
6,196,219
-134,555
| -2% | -$9.65M | 0.13% | 155 |
|
2017
Q4 | $449M | Sell |
6,330,774
-662,650
| -9% | -$47M | 0.13% | 160 |
|
2017
Q3 | $489M | Sell |
6,993,424
-293,340
| -4% | -$20.5M | 0.15% | 148 |
|
2017
Q2 | $469M | Sell |
7,286,764
-694,606
| -9% | -$44.7M | 0.15% | 151 |
|
2017
Q1 | $469M | Sell |
7,981,370
-637,140
| -7% | -$37.5M | 0.15% | 150 |
|
2016
Q4 | $452M | Buy |
8,618,510
+976,790
| +13% | +$51.2M | 0.16% | 140 |
|
2016
Q3 | $381M | Buy |
7,641,720
+2,525,397
| +49% | +$126M | 0.14% | 160 |
|
2016
Q2 | $246M | Buy |
5,116,323
+1,180,792
| +30% | +$56.7M | 0.1% | 226 |
|
2016
Q1 | $169M | Sell |
3,935,531
-341,910
| -8% | -$14.7M | 0.07% | 315 |
|
2015
Q4 | $161M | Sell |
4,277,441
-439,584
| -9% | -$16.5M | 0.06% | 334 |
|
2015
Q3 | $153M | Buy |
4,717,025
+301,328
| +7% | +$9.76M | 0.06% | 330 |
|
2015
Q2 | $139M | Buy |
4,415,697
+178,543
| +4% | +$5.61M | 0.05% | 399 |
|
2015
Q1 | $136M | Buy |
4,237,154
+618,981
| +17% | +$19.9M | 0.05% | 387 |
|
2014
Q4 | $106M | Buy |
3,618,173
+1,983,809
| +121% | +$58.2M | 0.04% | 449 |
|
2014
Q3 | $52.9M | Buy |
1,634,364
+640,272
| +64% | +$20.7M | 0.02% | 717 |
|
2014
Q2 | $32.2M | Buy |
994,092
+305,388
| +44% | +$9.88M | 0.01% | 990 |
|
2014
Q1 | $20.1M | Sell |
688,704
-23,105
| -3% | -$676K | 0.01% | 1260 |
|
2013
Q4 | $20.7M | Sell |
711,809
-40,138
| -5% | -$1.17M | 0.01% | 1220 |
|
2013
Q3 | $22.8M | Buy |
751,947
+10,996
| +1% | +$333K | 0.01% | 1117 |
|
2013
Q2 | $20.3M | Buy |
+740,951
| New | +$20.3M | 0.01% | 1143 |
|