AGF Investments Inc’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56.5M | Sell |
418,299
-303,180
| -42% | -$41.3M | 0.53% | 63 |
|
|
2022
Q2 | $89.5M | Buy |
721,479
+193,620
| +37% | +$25.1M | 0.8% | 43 |
|
|
2022
Q1 | $73.8M | Buy |
527,859
+61,835
| +13% | +$7.92M | 0.55% | 61 |
|
|
2021
Q4 | $63.5M | Buy |
466,024
+22,757
| +5% | +$3.02M | 0.46% | 75 |
|
|
2021
Q3 | $55.9M | Sell |
443,267
-136,760
| -24% | -$17.3M | 0.43% | 84 |
|
|
2021
Q2 | $69.3M | Sell |
580,027
-276,346
| -32% | -$32.9M | 0.52% | 68 |
|
|
2021
Q1 | $92.5M | Sell |
856,373
-404,550
| -32% | -$41.1M | 0.73% | 40 |
|
|
2020
Q4 | $129M | Buy |
1,260,923
+457,117
| +57% | +$47.2M | 1.1% | 18 |
|
|
2020
Q3 | $83.5M | Buy |
803,806
+4,091
| +0.5% | +$409K | 0.84% | 34 |
|
|
2020
Q2 | $74.9M | Buy |
799,715
+107,711
| +16% | +$9.6M | 0.79% | 33 |
|
|
2020
Q1 | $53.7M | Buy |
692,004
+572,483
| +479% | +$53.8M | 0.65% | 52 |
|
|
2019
Q4 | $10.9M | Buy |
119,521
+19,046
| +19% | +$1.73M | 0.13% | 155 |
|
|
2019
Q3 | $9.24M | Buy |
100,475
+35,126
| +54% | +$3.25M | 0.12% | 153 |
|
|
2019
Q2 | $6.25M | Sell |
65,349
-15,145
| -19% | -$1.4M | 0.08% | 174 |
|
|
2019
Q1 | $7.13M | Buy |
80,494
+5,964
| +8% | +$492K | 0.08% | 170 |
|
|
2018
Q4 | $5.53M | Buy |
74,530
+199
| +0.3% | +$15.1K | 0.07% | 185 |
|
|
2018
Q3 | $5.93M | Hold |
74,331
| – | – | 0.06% | 180 |
|
|
2018
Q2 | $5.6M | Buy |
74,331
+4,599
| +7% | +$344K | 0.06% | 182 |
|
|
2018
Q1 | $5M | Buy |
69,732
+5,228
| +8% | +$372K | 0.05% | 210 |
|
|
2017
Q4 | $4.58M | Buy |
64,504
+28,879
| +81% | +$2.02M | 0.04% | 217 |
|
|
2017
Q3 | $2.49M | Hold |
35,625
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $2.3M | Sell |
35,625
-2,303
| -6% | -$143K | 0.03% | 237 |
|
|
2017
Q1 | $2.23M | Buy |
37,928
+10,169
| +37% | +$566K | 0.02% | 255 |
|
|
2016
Q4 | $1.45M | Buy |
27,759
+2,343
| +9% | +$118K | 0.02% | 278 |
|
|
2016
Q3 | $1.26M | Buy |
25,416
+783
| +3% | +$39.5K | 0.01% | 296 |
|
|
2016
Q2 | $1.18M | Sell |
24,633
-198
| -0.8% | -$9.01K | 0.01% | 296 |
|
|
2016
Q1 | $1.07M | Sell |
24,831
-1,905
| -7% | -$76.8K | 0.01% | 299 |
|
|
2015
Q4 | $1M | Buy |
26,736
+9,024
| +51% | +$324K | 0.01% | 293 |
|
|
2015
Q3 | $577K | Hold |
17,712
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $555K | Sell |
17,712
-5,238
| -23% | -$167K | 0.01% | 342 |
|
|
2015
Q1 | $736K | Sell |
22,950
-10,350
| -31% | -$316K | 0.01% | 321 |
|
|
2014
Q4 | $975K | Sell |
33,300
-16,050
| -33% | -$505K | 0.01% | 300 |
|
|
2014
Q3 | $1.6M | Buy |
49,350
+34,650
| +236% | +$1.12M | 0.02% | 286 |
|
|
2014
Q2 | $476K | Buy |
+14,700
| New | +$442K | ﹤0.01% | 335 |
|
Other funds holding WCN
PAMS
AGF Investments Inc's WCN Position: Q3 2022 in Review
AGF Investments Inc reduced its Waste Connections (WCN) stake by 42% in Q3 2022, selling an estimated $41.3M and leaving 418,299 shares worth $56.5M. The position accounts for 0.53% of the portfolio, ranked #63.
AGF Investments Inc first reported a position in WCN in Q2 2014 and has held it in 34 quarters since. The position peaked at $129M in Q4 2020. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.
- AGF Investments Inc held 418,299 shares of Waste Connections worth $56.5M as of Q3 2022.
- AGF Investments Inc sold 303,180 Waste Connections shares in Q3 2022, an estimated $41.3M.
- Waste Connections made up 0.53% of AGF Investments Inc's portfolio in Q3 2022, its #63 holding.
- AGF Investments Inc first reported a position in Waste Connections in Q2 2014 and has held it in 34 quarters since.
- AGF Investments Inc's Waste Connections position peaked at $129M in Q4 2020.
- 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.