Bornite Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-211,700
| Closed | -$36.3M | – | 45 |
|
2024
Q4 | $36.3M | Buy |
211,700
+111,700
| +112% | +$19.2M | 4.88% | 4 |
|
2024
Q3 | $17.9M | Buy |
100,000
+30,000
| +43% | +$5.36M | 3.16% | 8 |
|
2024
Q2 | $12.3M | Buy |
+70,000
| New | +$12.3M | 2.02% | 15 |
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$672K | – | 58 |
|
2023
Q3 | $672K | Sell |
5,000
-150,000
| -97% | -$20.1M | 0.2% | 20 |
|
2023
Q2 | $22.2M | Buy |
155,000
+27,000
| +21% | +$3.86M | 4.28% | 8 |
|
2023
Q1 | $17.8M | Buy |
128,000
+28,000
| +28% | +$3.89M | 6.04% | 6 |
|
2022
Q4 | $13.3M | Buy |
+100,000
| New | +$13.3M | 3.45% | 6 |
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$12.6M | – | 29 |
|
2021
Q3 | $12.6M | Buy |
+100,000
| New | +$12.6M | 6.73% | 7 |
|