A detailed history of Redwood Investments, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 3,603 shares of WCN stock, worth $669,041. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,813 5.51%
Holding current value
$669,041
Previous $655,000 3.66%
% of portfolio
0.19%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$160.43 - $175.78 $33,690 - $36,913
-210 Reduced 5.51%
3,603 $631,000
Q1 2024

May 15, 2024

SELL
$146.48 - $172.13 $14,794 - $17,385
-101 Reduced 2.58%
3,813 $655,000
Q2 2023

Jul 24, 2023

SELL
$135.04 - $145.1 $22,416 - $24,086
-166 Reduced 4.07%
3,914 $559,000
Q1 2023

Apr 24, 2023

BUY
$127.35 - $139.07 $61,382 - $67,031
482 Added 13.4%
4,080 $567,000
Q4 2022

Jan 20, 2023

BUY
$124.54 - $145.44 $101,624 - $118,679
816 Added 29.33%
3,598 $0
Q3 2022

Oct 28, 2022

BUY
$122.43 - $148.0 $112,880 - $136,456
922 Added 49.57%
2,782 $376,000
Q2 2022

Jul 15, 2022

SELL
$114.8 - $144.89 $4,821 - $6,085
-42 Reduced 2.21%
1,860 $231,000
Q1 2022

Apr 20, 2022

BUY
$118.67 - $139.7 $1,898 - $2,235
16 Added 0.85%
1,902 $266,000
Q4 2021

Feb 03, 2022

SELL
$124.3 - $138.29 $2,983 - $3,318
-24 Reduced 1.26%
1,886 $257,000
Q2 2021

Aug 02, 2021

SELL
$109.38 - $123.62 $47,361 - $53,527
-433 Reduced 18.48%
1,910 $228,000
Q4 2020

Feb 05, 2021

SELL
$98.8 - $108.83 $889 - $979
-9 Reduced 0.38%
2,343 $240,000
Q3 2020

Nov 13, 2020

SELL
$91.75 - $105.0 $3,119 - $3,570
-34 Reduced 1.42%
2,352 $244,000
Q2 2020

Aug 03, 2020

BUY
$74.81 - $98.27 $178,496 - $234,472
2,386 New
2,386 $224,000
Q1 2020

May 06, 2020

SELL
$71.47 - $104.67 $184,321 - $269,943
-2,579 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$88.47 - $97.74 $2,919 - $3,225
-33 Reduced 1.26%
2,579 $237,000
Q2 2019

Jul 26, 2019

BUY
$87.3 - $95.73 $228,027 - $250,046
2,612 New
2,612 $250,000

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $47.8B
  • 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
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