Brant Point Investment 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
Q2 | $6.46M | Buy |
34,596
+348
| +1% | +$65K | 0.68% | 19 |
|
|
2025
Q1 | $6.68M | Sell |
34,248
-326
| -0.9% | -$63.6K | 0.8% | 16 |
|
|
2024
Q4 | $5.93M | Hold |
34,574
| – | – | 0.74% | 26 |
|
|
2024
Q3 | $6.18M | Hold |
34,574
| – | – | 0.68% | 28 |
|
|
2024
Q2 | $6.06M | Sell |
34,574
-103
| -0.3% | -$18.1K | 0.54% | 29 |
|
|
2024
Q1 | $5.96M | Sell |
34,677
-1,295
| -4% | -$223K | 0.5% | 38 |
|
|
2023
Q4 | $5.37M | Sell |
35,972
-10,307
| -22% | -$1.54M | 0.44% | 37 |
|
|
2023
Q3 | $6.22M | Sell |
46,279
-532
| -1% | -$71.4K | 0.58% | 29 |
|
|
2023
Q2 | $6.69M | Buy |
46,811
+4,844
| +12% | +$692K | 1.53% | 30 |
|
|
2023
Q1 | $5.84M | Hold |
41,967
| – | – | 0.97% | 28 |
|
|
2022
Q4 | $5.56M | Sell |
41,967
-1,321
| -3% | -$175K | 0.82% | 25 |
|
|
2022
Q3 | $5.85M | Hold |
43,288
| – | – | 0.86% | 31 |
|
|
2022
Q2 | $5.37M | Sell |
43,288
-12,000
| -22% | -$1.49M | 0.8% | 32 |
|
|
2022
Q1 | $7.72M | Buy |
55,288
+10,000
| +22% | +$1.4M | 0.88% | 23 |
|
|
2021
Q4 | $6.17M | Buy |
45,288
+144
| +0.3% | +$19.6K | 0.97% | 38 |
|
|
2021
Q3 | $5.69M | Buy |
45,144
+144
| +0.3% | +$18.1K | 0.49% | 42 |
|
|
2021
Q2 | $5.37M | Hold |
45,000
| – | – | 0.5% | 50 |
|
|
2021
Q1 | $4.86M | Hold |
45,000
| – | – | 0.53% | 49 |
|
|
2020
Q4 | $4.62M | Sell |
45,000
-14,049
| -24% | -$1.44M | 0.55% | 51 |
|
|
2020
Q3 | $6.13M | Hold |
59,049
| – | – | 0.53% | 34 |
|
|
2020
Q2 | $5.54M | Sell |
59,049
-14,819
| -20% | -$1.39M | 0.55% | 36 |
|
|
2020
Q1 | $5.73M | Hold |
73,868
| – | – | 0.72% | 22 |
|
|
2019
Q4 | $6.71M | Sell |
73,868
-12,648
| -15% | -$1.15M | 0.68% | 24 |
|
|
2019
Q3 | $7.96M | Sell |
86,516
-10,000
| -10% | -$920K | 0.77% | 13 |
|
|
2019
Q2 | $9.23M | Buy |
96,516
+8,000
| +9% | +$765K | 0.9% | 8 |
|
|
2019
Q1 | $7.84M | Hold |
88,516
| – | – | 0.98% | 12 |
|
|
2018
Q4 | $6.57M | Hold |
88,516
| – | – | 0.95% | 15 |
|
|
2018
Q3 | $7.06M | Sell |
88,516
-10,000
| -10% | -$798K | 0.67% | 20 |
|
|
2018
Q2 | $7.42M | Sell |
98,516
-10,000
| -9% | -$753K | 0.6% | 23 |
|
|
2018
Q1 | $7.79M | Buy |
108,516
+10,504
| +11% | +$754K | 0.56% | 20 |
|
|
2017
Q4 | $6.95M | Sell |
98,012
-3,388
| -3% | -$240K | 0.71% | 21 |
|
|
2017
Q3 | $7.09M | Sell |
101,400
-47,700
| -32% | -$3.34M | 0.74% | 23 |
|
|
2017
Q2 | $9.61M | Hold |
149,100
| – | – | 1.17% | 8 |
|
|
2017
Q1 | $8.77M | Buy |
149,100
+12,600
| +9% | +$741K | 0.9% | 12 |
|
|
2016
Q4 | $7.15M | Buy |
136,500
+91,500
| +203% | +$4.79M | 0.7% | 21 |
|
|
2016
Q3 | $2.24M | Buy |
+45,000
| New | +$2.24M | 0.2% | 97 |
|