Winton Group’s Waste Connections WCN Stock Holding History

Winton Group’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,269	Closed	-$227K	–	801
2024 Q3	$227K	Sell	1,269 -29,055	-96%	-$5.2M	0.02%	550
2024 Q2	$5.32M	Buy	30,324 +2,349	+8%	+$412K	0.36%	56
2024 Q1	$4.81M	Buy	27,975 +14,636	+110%	+$2.52M	0.34%	50
2023 Q4	$1.99M	Sell	13,339 -345	-3%	-$51.5K	0.14%	119
2023 Q3	$1.84M	Buy	13,684 +9,502	+227%	+$1.28M	0.15%	108
2023 Q2	$598K	Buy	+4,182	New	+$598K	0.05%	261
2023 Q1	–	Sell	-10,485	Closed	-$1.39M	–	1073
2022 Q4	$1.39M	Sell	10,485 -24,018	-70%	-$3.18M	0.09%	313
2022 Q3	$4.66M	Buy	+34,503	New	+$4.66M	0.3%	54
2022 Q1	–	Sell	-13,120	Closed	-$1.79M	–	1165
2021 Q4	$1.79M	Sell	13,120 -8,078	-38%	-$1.1M	0.11%	258
2021 Q3	$2.67M	Sell	21,198 -1,637	-7%	-$206K	0.15%	117
2021 Q2	$2.73M	Buy	22,835 +17,338	+315%	+$2.07M	0.15%	95
2021 Q1	$594K	Sell	5,497 -3,581	-39%	-$387K	0.03%	784
2020 Q4	$931K	Sell	9,078 -26,330	-74%	-$2.7M	0.07%	450
2020 Q3	$3.68M	Sell	35,408 -31,552	-47%	-$3.27M	0.12%	242
2020 Q2	$6.28M	Sell	66,960 -55,615	-45%	-$5.22M	0.16%	138
2020 Q1	$9.5M	Sell	122,575 -13,935	-10%	-$1.08M	0.25%	71
2019 Q4	$12.4M	Buy	136,510 +11,537	+9%	+$1.05M	0.17%	160
2019 Q3	$11.5M	Buy	124,973 +113,782	+1,017%	+$10.5M	0.14%	195
2019 Q2	$1.07M	Sell	11,191 -5,771	-34%	-$552K	0.02%	394
2019 Q1	$1.5M	Sell	16,962 -5,015	-23%	-$444K	0.03%	290
2018 Q4	$1.63M	Sell	21,977 -2,100	-9%	-$156K	0.04%	305
2018 Q3	$1.92M	Sell	24,077 -4,041	-14%	-$322K	0.04%	312
2018 Q2	$2.12M	Sell	28,118 -22,937	-45%	-$1.73M	0.05%	327
2018 Q1	$3.66M	Buy	51,055 +40,590	+388%	+$2.91M	0.1%	249
2017 Q4	$742K	Buy	10,465 +2,497	+31%	+$177K	0.02%	429
2017 Q3	$557K	Buy	+7,968	New	+$557K	0.02%	524
2015 Q1	–	Sell	-37,340	Closed	-$1.1M	–	548
2014 Q4	$1.1M	Buy	37,340 +569	+2%	+$16.7K	0.01%	443
2014 Q3	$1.19M	Sell	36,771 -6,606	-15%	-$214K	0.01%	504
2014 Q2	$1.4M	Buy	+43,377	New	+$1.4M	0.01%	495