Boothbay Fund Management’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,800
Closed -$6.4M 1795
2025
Q1
$6.4M Buy
32,800
+4,900
+18% +$907K 0.17% 166
2024
Q4
$4.79M Buy
+27,900
New +$5.07M 0.12% 244

Other funds holding WCN

Boothbay Fund Management's WCN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Waste Connections (WCN) in Q1 2026, closing a stake of 8,375 shares — an estimated $1.47M sold.

Boothbay Fund Management first reported a position in WCN in Q2 2018 and held it in 9 quarters. The position peaked at $17.5M in Q1 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Waste Connections position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 8,375 Waste Connections shares in Q1 2026, an estimated $1.47M.
  • Boothbay Fund Management first reported a position in Waste Connections in Q2 2018 and held it in 9 quarters.
  • Boothbay Fund Management's Waste Connections position peaked at $17.5M in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.