BCM
Barometer Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,706
| Closed | -$9.16M | – | 212 |
|
|
2025
Q1 | $9.16M | Sell |
32,706
-32,874
| -50% | -$9.21M | 3.41% | 13 |
|
|
2024
Q4 | $16.1M | Buy |
65,580
+48,189
| +277% | +$11.9M | 6.47% | 1 |
|
|
2024
Q3 | $4.2M | Buy |
17,391
+13,221
| +317% | +$3.19M | 1.21% | 26 |
|
|
2024
Q2 | $999K | Sell |
4,170
-6,050
| -59% | -$1.45M | 0.39% | 39 |
|
|
2024
Q1 | $2.28M | Buy |
10,220
+5,820
| +132% | +$1.3M | 0.59% | 42 |
|
|
2023
Q4 | $871K | Buy |
+4,400
| New | +$871K | 0.25% | 65 |
|
|
2023
Q1 | – | Sell |
-33,050
| Closed | -$4.38M | – | 167 |
|
|
2022
Q4 | $4.38M | Sell |
33,050
-59,576
| -64% | -$7.89M | 1.29% | 28 |
|
|
2022
Q3 | $17.3M | Buy |
+92,626
| New | +$17.3M | 7.13% | 1 |
|
|
2022
Q1 | – | Sell |
-69,700
| Closed | -$12M | – | 162 |
|
|
2021
Q4 | $12M | Buy |
69,700
+39,000
| +127% | +$6.72M | 2.02% | 18 |
|
|
2021
Q3 | $4.89M | Buy |
+30,700
| New | +$4.89M | 0.94% | 34 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$1.17M | – | 193 |
|
|
2020
Q3 | $1.17M | Buy |
+8,500
| New | +$1.17M | 0.24% | 73 |
|
|
2019
Q4 | – | Sell |
-362,307
| Closed | -$35.9M | – | 184 |
|
|
2019
Q3 | $35.9M | Buy |
362,307
+89,557
| +33% | +$8.87M | 3.86% | 2 |
|
|
2019
Q2 | $26.1M | Sell |
272,750
-23,300
| -8% | -$2.23M | 3.39% | 1 |
|
|
2019
Q1 | $35M | Buy |
296,050
+248,050
| +517% | +$29.4M | 3.99% | 1 |
|
|
2018
Q4 | $3.56M | Sell |
48,000
-124,277
| -72% | -$9.23M | 0.73% | 51 |
|
|
2018
Q3 | $13.7M | Sell |
172,277
-13,600
| -7% | -$1.08M | 1.07% | 29 |
|
|
2018
Q2 | $14M | Buy |
185,877
+3,250
| +2% | +$245K | 1.17% | 26 |
|
|
2018
Q1 | $13.1M | Buy |
182,627
+10,629
| +6% | +$763K | 1.11% | 31 |
|
|
2017
Q4 | $12.2M | Sell |
171,998
-18,625
| -10% | -$1.32M | 1.1% | 32 |
|
|
2017
Q3 | $13.3M | Sell |
190,623
-32,800
| -15% | -$2.29M | 1.29% | 26 |
|
|
2017
Q2 | $14.4M | Sell |
223,423
-20,864
| -9% | -$1.34M | 1.46% | 24 |
|
|
2017
Q1 | $21.6M | Buy |
244,287
+87,500
| +56% | +$7.72M | 1.87% | 24 |
|
|
2016
Q4 | $12.3M | Sell |
156,787
-20,099
| -11% | -$1.58M | 1.38% | 32 |
|
|
2016
Q3 | $13.2M | Sell |
176,886
-53,504
| -23% | -$4M | 1.47% | 27 |
|
|
2016
Q2 | $16.6M | Buy |
230,390
+68,840
| +43% | +$4.96M | 1.65% | 26 |
|
|
2016
Q1 | $10.4M | Buy |
+161,550
| New | +$10.4M | 1.02% | 33 |
|