Cwm, LLC Waste Connections, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,218 shares of WCN stock, worth $212,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 852 42.96%

Holding current value

$212,273

Previous $149,000 46.31%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$173.92 - $186.5 $63,654 - $68,259	366 Added 42.96%	1,218 $218,000
Q2 2024 Jul 09, 2024	BUY	$160.43 - $175.78 $15,240 - $16,699	95 Added 12.55%	852 $149,000
Q1 2024 Apr 05, 2024	SELL	$146.48 - $172.13 $725,076 - $852,043	-4,950 Reduced 86.74%	757 $130,000
Q4 2023 Feb 01, 2024	SELL	$127.88 - $149.27 $90,539 - $105,683	-708 Reduced 11.04%	5,707 $852,000
Q3 2023 Oct 11, 2023	BUY	$134.3 - $145.25 $44,453 - $48,077	331 Added 5.44%	6,415 $862,000
Q2 2023 Aug 03, 2023	BUY	$135.04 - $145.1 $133,554 - $143,503	989 Added 19.41%	6,084 $870,000
Q1 2023 Apr 28, 2023	BUY	$127.35 - $139.07 $137,028 - $149,639	1,076 Added 26.77%	5,095 $709,000
Q4 2022 Feb 01, 2023	SELL	$124.54 - $145.44 $138,986 - $162,311	-1,116 Reduced 21.73%	4,019 $533,000
Q3 2022 Oct 27, 2022	SELL	$122.43 - $148.0 $84,354 - $101,972	-689 Reduced 11.83%	5,135 $694,000
Q2 2022 Jul 28, 2022	SELL	$114.8 - $144.89 $126,165 - $159,234	-1,099 Reduced 15.87%	5,824 $722,000
Q1 2022 Apr 21, 2022	BUY	$118.67 - $139.7 $688,879 - $810,958	5,805 Added 519.23%	6,923 $967,000
Q4 2021 Jan 31, 2022	SELL	$124.3 - $138.29 $5,966 - $6,637	-48 Reduced 4.12%	1,118 $152,000
Q1 2021 Sep 15, 2021	SELL	$97.54 - $108.12 $42,722 - $47,356	-438 Reduced 27.31%	1,166 $139,000
Q1 2021 Apr 27, 2021	BUY	$97.54 - $108.12 $42,722 - $47,356	438 Added 37.56%	1,604 $173,000
Q4 2020 Sep 15, 2021	SELL	$98.8 - $108.83 $1.11 Million - $1.22 Million	-11,198 Reduced 90.57%	1,166 $139,000
Q4 2020 Jan 27, 2021	BUY	$98.8 - $108.83 $1.11 Million - $1.22 Million	11,198 Added 960.38%	12,364 $1.27 Million
Q3 2020 Sep 15, 2021	SELL	$91.75 - $105.0 $1.11 Million - $1.27 Million	-12,076 Reduced 91.19%	1,166 $139,000
Q3 2020 Oct 19, 2020	BUY	$91.75 - $105.0 $1.11 Million - $1.27 Million	12,076 Added 1035.68%	13,242 $1.37 Million
Q2 2020 Sep 15, 2021	SELL	$74.81 - $98.27 $969,313 - $1.27 Million	-12,957 Reduced 91.74%	1,166 $139,000
Q2 2020 Jul 22, 2020	BUY	$74.81 - $98.27 $969,313 - $1.27 Million	12,957 Added 1111.23%	14,123 $1.33 Million
Q1 2020 Sep 15, 2021	SELL	$71.47 - $104.67 $946,977 - $1.39 Million	-13,250 Reduced 91.91%	1,166 $139,000
Q1 2020 Apr 28, 2020	BUY	$71.47 - $104.67 $946,977 - $1.39 Million	13,250 Added 1136.36%	14,416 $1.12 Million
Q4 2019 Sep 14, 2021	BUY	$88.5 - $94.2 $90,093 - $95,895	1,018 Added 687.84%	1,166 $139,000
Q4 2019 Jan 27, 2020	SELL	$88.5 - $94.2 $90,093 - $95,895	-1,018 Reduced 87.31%	148 $13,000
Q3 2019 Sep 14, 2021	BUY	$88.47 - $97.74 $90,858 - $100,378	1,027 Added 738.85%	1,166 $139,000
Q3 2019 Oct 22, 2019	SELL	$88.47 - $97.74 $90,858 - $100,378	-1,027 Reduced 88.08%	139 $13,000
Q2 2019 Sep 14, 2021	BUY	$87.3 - $95.73 $89,657 - $98,314	1,027 Added 738.85%	1,166 $139,000
Q2 2019 Jul 31, 2019	SELL	$87.3 - $95.73 $89,657 - $98,314	-1,027 Reduced 88.08%	139 $13,000
Q1 2019 Sep 02, 2021	BUY	$73.3 - $88.73 $80,996 - $98,046	1,105 Added 1811.48%	1,166 $0
Q1 2019 Apr 22, 2019	BUY	$73.3 - $88.73 $879 - $1,064	12 Added 24.49%	61 $5,000
Q4 2018 Jan 25, 2019	SELL	$70.85 - $79.34 $283 - $317	-4 Reduced 7.55%	49 $4,000
Q3 2018 Oct 29, 2018	BUY	$75.3 - $80.9 $1,054 - $1,132	14 Added 35.9%	53 $4,000
Q3 2017 Oct 16, 2017	BUY	$63.61 - $70.3 $2,480 - $2,741	39	39 $3,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.8B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account