XTX Topco’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 |
-20,271
| Closed | -$3.96M | – | 3249 |
|
|
2025
Q1 | $3.96M | Buy |
20,271
+5,746
| +40% | +$1.12M | 0.2% | 73 |
|
|
2024
Q4 | $2.49M | Buy |
14,525
+6,620
| +84% | +$1.14M | 0.2% | 54 |
|
|
2024
Q3 | $1.41M | Buy |
+7,905
| New | +$1.41M | 0.1% | 270 |
|
|
2024
Q1 | – | Sell |
-4,016
| Closed | -$599K | – | 2372 |
|
|
2023
Q4 | $599K | Buy |
+4,016
| New | +$599K | 0.13% | 172 |
|
|
2023
Q3 | – | Sell |
-2,544
| Closed | -$364K | – | 2051 |
|
|
2023
Q2 | $364K | Buy |
+2,544
| New | +$364K | 0.07% | 577 |
|
|
2023
Q1 | – | Sell |
-3,387
| Closed | -$449K | – | 1695 |
|
|
2022
Q4 | $449K | Sell |
3,387
-3,669
| -52% | -$486K | 0.1% | 352 |
|
|
2022
Q3 | $953K | Buy |
+7,056
| New | +$953K | 0.24% | 60 |
|
|
2022
Q1 | – | Sell |
-1,935
| Closed | -$264K | – | 979 |
|
|
2021
Q4 | $264K | Buy |
+1,935
| New | +$264K | 0.15% | 249 |
|