Westfield Capital 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 | $62.6M | Sell |
335,019
-7,018
| -2% | -$1.31M | 0.26% | 116 |
|
|
2025
Q1 | $66.8M | Sell |
342,037
-5,494
| -2% | -$1.07M | 0.32% | 95 |
|
|
2024
Q4 | $59.6M | Sell |
347,531
-7,075
| -2% | -$1.21M | 0.26% | 122 |
|
|
2024
Q3 | $63.4M | Sell |
354,606
-1,098
| -0.3% | -$196K | 0.29% | 114 |
|
|
2024
Q2 | $62.4M | Sell |
355,704
-14,338
| -4% | -$2.51M | 0.31% | 107 |
|
|
2024
Q1 | $63.7M | Sell |
370,042
-11,459
| -3% | -$1.97M | 0.33% | 110 |
|
|
2023
Q4 | $56.9M | Buy |
381,501
+9,217
| +2% | +$1.38M | 0.33% | 121 |
|
|
2023
Q3 | $50M | Sell |
372,284
-13,346
| -3% | -$1.79M | 0.34% | 117 |
|
|
2023
Q2 | $55.1M | Sell |
385,630
-10,873
| -3% | -$1.55M | 0.35% | 107 |
|
|
2023
Q1 | $55.1M | Buy |
396,503
+38,435
| +11% | +$5.35M | 0.39% | 103 |
|
|
2022
Q4 | $47.5M | Buy |
358,068
+3,822
| +1% | +$507K | 0.37% | 109 |
|
|
2022
Q3 | $47.9M | Buy |
354,246
+10,421
| +3% | +$1.41M | 0.38% | 105 |
|
|
2022
Q2 | $42.6M | Sell |
343,825
-64,100
| -16% | -$7.95M | 0.34% | 108 |
|
|
2022
Q1 | $57M | Buy |
407,925
+66,629
| +20% | +$9.31M | 0.37% | 98 |
|
|
2021
Q4 | $46.5M | Sell |
341,296
-10,816
| -3% | -$1.47M | 0.28% | 121 |
|
|
2021
Q3 | $44.3M | Sell |
352,112
-38,197
| -10% | -$4.81M | 0.27% | 134 |
|
|
2021
Q2 | $46.6M | Sell |
390,309
-43,239
| -10% | -$5.16M | 0.28% | 128 |
|
|
2021
Q1 | $46.8M | Buy |
433,548
+181,468
| +72% | +$19.6M | 0.29% | 121 |
|
|
2020
Q4 | $25.9M | Sell |
252,080
-15,073
| -6% | -$1.55M | 0.15% | 168 |
|
|
2020
Q3 | $27.7M | Sell |
267,153
-8,750
| -3% | -$908K | 0.18% | 154 |
|
|
2020
Q2 | $25.9M | Sell |
275,903
-27,090
| -9% | -$2.54M | 0.18% | 146 |
|
|
2020
Q1 | $23.5M | Buy |
302,993
+290,867
| +2,399% | +$22.5M | 0.21% | 126 |
|
|
2019
Q4 | $1.1M | Hold |
12,126
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $1.12M | Sell |
12,126
-560
| -4% | -$51.5K | 0.01% | 218 |
|
|
2019
Q2 | $1.21M | Hold |
12,686
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $1.12M | Hold |
12,686
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $942K | Hold |
12,686
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $1.01M | Sell |
12,686
-1,000
| -7% | -$79.8K | 0.01% | 230 |
|
|
2018
Q2 | $1.03M | Hold |
13,686
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $982K | Hold |
13,686
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $971K | Sell |
13,686
-300
| -2% | -$21.3K | 0.01% | 226 |
|
|
2017
Q3 | $978K | Sell |
13,986
-7,350
| -34% | -$514K | 0.01% | 225 |
|
|
2017
Q2 | $1.37M | Sell |
21,336
-602
| -3% | -$38.8K | 0.01% | 229 |
|
|
2017
Q1 | $1.29M | Hold |
21,938
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $1.15M | Hold |
21,938
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $1.09M | Sell |
21,938
-23,620
| -52% | -$1.18M | 0.01% | 231 |
|
|
2016
Q2 | $2.19M | Buy |
45,558
+23,620
| +108% | +$1.13M | 0.02% | 232 |
|
|
2016
Q1 | $945K | Hold |
21,938
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $824K | Hold |
21,938
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $710K | Sell |
21,938
-1,365
| -6% | -$44.2K | 0.01% | 236 |
|
|
2015
Q2 | $732K | Buy |
23,303
+390
| +2% | +$12.3K | ﹤0.01% | 257 |
|
|
2015
Q1 | $735K | Sell |
22,913
-4,200
| -15% | -$135K | ﹤0.01% | 279 |
|
|
2014
Q4 | $795K | Hold |
27,113
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $877K | Hold |
27,113
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $878K | Hold |
27,113
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $793K | Sell |
27,113
-1,280,158
| -98% | -$37.4M | ﹤0.01% | 289 |
|
|
2013
Q4 | $38M | Sell |
1,307,271
-906,315
| -41% | -$26.4M | 0.22% | 143 |
|
|
2013
Q3 | $67M | Sell |
2,213,586
-39,923
| -2% | -$1.21M | 0.43% | 78 |
|
|
2013
Q2 | $61.8M | Buy |
+2,253,509
| New | +$61.8M | 0.43% | 81 |
|