Bernzott Capital Advisors’s Waste Connections WCN Stock Holding History

Bernzott Capital Advisors’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,293	Closed	-$6.91M	–	43
2023 Q4	$6.91M	Sell	46,293 -1,280	-3%	-$176K	2.7%	16
2023 Q3	$6.39M	Sell	47,573 -7,237	-13%	-$1.01M	2.2%	26
2023 Q2	$7.83M	Sell	54,810 -1,425	-3%	-$199K	1.69%	29
2023 Q1	$7.82M	Sell	56,235 -13,252	-19%	-$1.76M	1.62%	34
2022 Q4	$9.21M	Sell	69,487 -173	-0.2%	-$23.5K	1.19%	37
2022 Q3	$9.41M	Sell	69,660 -1,077	-2%	-$147K	1.3%	34
2022 Q2	$8.77M	Sell	70,737 -2,054	-3%	-$266K	0.97%	37
2022 Q1	$10.2M	Sell	72,791 -872	-1%	-$112K	0.93%	38
2021 Q4	$10M	Sell	73,663 -3,633	-5%	-$483K	0.87%	37
2021 Q3	$9.73M	Sell	77,296 -3,349	-4%	-$424K	0.88%	39
2021 Q2	$9.63M	Buy	80,645 +19,373	+32%	+$2.31M	0.82%	38
2021 Q1	$6.62M	Buy	+61,272	New	+$6.22M	0.58%	38

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bernzott Capital Advisors's WCN Position: Q1 2024 in Review

Bernzott Capital Advisors sold out of Waste Connections (WCN) in Q1 2024, closing a stake of 46,293 shares — an estimated $6.91M sold.

Bernzott Capital Advisors first reported a position in WCN in Q1 2021 and held it in 12 quarters. The position peaked at $10.2M in Q1 2022. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.

Bernzott Capital Advisors reported no remaining Waste Connections position as of Q1 2024 after selling out during the quarter.
Bernzott Capital Advisors sold 46,293 Waste Connections shares in Q1 2024, an estimated $6.91M.
Bernzott Capital Advisors first reported a position in Waste Connections in Q1 2021 and held it in 12 quarters.
Bernzott Capital Advisors's Waste Connections position peaked at $10.2M in Q1 2022.
685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.

Based on Bernzott Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.