Woodline Partners’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 | – | Sell |
-73,096
| Closed | -$14.3M | – | 1060 |
|
2025
Q1 | $14.3M | Buy |
+73,096
| New | +$14.3M | 0.09% | 299 |
|
2024
Q3 | – | Sell |
-62,523
| Closed | -$11M | – | 713 |
|
2024
Q2 | $11M | Sell |
62,523
-48,862
| -44% | -$8.57M | 0.1% | 237 |
|
2024
Q1 | $19.2M | Buy |
111,385
+45,718
| +70% | +$7.86M | 0.18% | 177 |
|
2023
Q4 | $9.8M | Buy |
65,667
+16,870
| +35% | +$2.52M | 0.11% | 230 |
|
2023
Q3 | $6.55M | Sell |
48,797
-60,004
| -55% | -$8.06M | 0.08% | 276 |
|
2023
Q2 | $15.6M | Sell |
108,801
-2,448
| -2% | -$350K | 0.18% | 161 |
|
2023
Q1 | $15.5M | Buy |
111,249
+36,799
| +49% | +$5.12M | 0.21% | 132 |
|
2022
Q4 | $9.87M | Buy |
+74,450
| New | +$9.87M | 0.13% | 208 |
|