Whittier Trust’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 | $352K | Sell |
1,886
-105
| -5% | -$19.6K | ﹤0.01% | 546 |
|
|
2025
Q1 | $389K | Sell |
1,991
-100
| -5% | -$19.5K | 0.01% | 528 |
|
|
2024
Q4 | $359K | Sell |
2,091
-95
| -4% | -$16.3K | ﹤0.01% | 548 |
|
|
2024
Q3 | $391K | Hold |
2,186
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $383K | Hold |
2,186
| – | – | 0.01% | 532 |
|
|
2024
Q1 | $376K | Buy |
2,186
+644
| +42% | +$111K | 0.01% | 534 |
|
|
2023
Q4 | $230K | Buy |
1,542
+36
| +2% | +$5.37K | ﹤0.01% | 619 |
|
|
2023
Q3 | $202K | Buy |
1,506
+19
| +1% | +$2.55K | ﹤0.01% | 621 |
|
|
2023
Q2 | $213K | Hold |
1,487
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $207K | Buy |
1,487
+504
| +51% | +$70.1K | ﹤0.01% | 650 |
|
|
2022
Q4 | $130K | Hold |
983
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $133K | Hold |
983
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $122K | Hold |
983
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $137K | Hold |
983
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $134K | Buy |
983
+658
| +202% | +$89.7K | ﹤0.01% | 766 |
|
|
2021
Q3 | $41K | Hold |
325
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $39K | Hold |
325
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $35K | Hold |
325
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $33K | Buy |
325
+225
| +225% | +$22.8K | ﹤0.01% | 937 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $6K | Sell |
100
-1
| -1% | -$60 | ﹤0.01% | 1079 |
|
|
2017
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 989 |
|
|
2014
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 983 |
|
|
2014
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1010 |
|