BCM
Brasada Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
112,990
-2,412
| -2% | -$436K | 3.47% | 3 |
|
|
2025
Q1 | $21.1M | Sell |
115,402
-1,966
| -2% | -$360K | 4.21% | 3 |
|
|
2024
Q4 | $20.7M | Sell |
117,368
-1,219
| -1% | -$215K | 3.62% | 3 |
|
|
2024
Q3 | $21.1M | Sell |
118,587
-1,661
| -1% | -$295K | 3.67% | 2 |
|
|
2024
Q2 | $21.5M | Sell |
120,248
-1,293
| -1% | -$231K | 3.75% | 3 |
|
|
2024
Q1 | $20.9M | Sell |
121,541
-4,181
| -3% | -$719K | 3.69% | 3 |
|
|
2023
Q4 | $18.8M | Sell |
125,722
-1,986
| -2% | -$296K | 3.62% | 3 |
|
|
2023
Q3 | $17.6M | Buy |
127,708
+821
| +0.6% | +$113K | 4.1% | 3 |
|
|
2023
Q2 | $18.1M | Buy |
126,887
+898
| +0.7% | +$128K | 3.93% | 3 |
|
|
2023
Q1 | $17.5M | Sell |
125,989
-1,282
| -1% | -$178K | 3.9% | 3 |
|
|
2022
Q4 | $16.9M | Sell |
127,271
-526
| -0.4% | -$69.7K | 3.88% | 2 |
|
|
2022
Q3 | $17.3M | Sell |
127,797
-1,909
| -1% | -$258K | 4.09% | 2 |
|
|
2022
Q2 | $16.1M | Sell |
129,706
-3,585
| -3% | -$444K | 3.61% | 4 |
|
|
2022
Q1 | $18.6M | Buy |
133,291
+379
| +0.3% | +$52.9K | 3.53% | 4 |
|
|
2021
Q4 | $16.7M | Buy |
132,912
+5,665
| +4% | +$712K | 3.15% | 4 |
|
|
2021
Q3 | $16M | Buy |
127,247
+568
| +0.4% | +$71.5K | 3.14% | 6 |
|
|
2021
Q2 | $15.1M | Buy |
126,679
+387
| +0.3% | +$46.2K | 2.97% | 6 |
|
|
2021
Q1 | $13.6M | Buy |
126,292
+5,129
| +4% | +$554K | 2.95% | 6 |
|
|
2020
Q4 | $12.4M | Buy |
121,163
+2,977
| +3% | +$305K | 2.84% | 8 |
|
|
2020
Q3 | $12.3M | Buy |
118,186
+2,261
| +2% | +$235K | 3.11% | 7 |
|
|
2020
Q2 | $10.9M | Buy |
115,925
+223
| +0.2% | +$20.9K | 3.05% | 7 |
|
|
2020
Q1 | $8.97M | Sell |
115,702
-5,932
| -5% | -$460K | 3.21% | 10 |
|
|
2019
Q4 | $11M | Buy |
121,634
+714
| +0.6% | +$64.8K | 2.74% | 7 |
|
|
2019
Q3 | $11.1M | Buy |
120,920
+4,137
| +4% | +$381K | 2.98% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
116,783
+1,188
| +1% | +$116K | 3.04% | 4 |
|
|
2019
Q1 | $10.2M | Sell |
115,595
-2,589
| -2% | -$229K | 3.06% | 3 |
|
|
2018
Q4 | $8.78M | Buy |
118,184
+249
| +0.2% | +$18.5K | 2.92% | 3 |
|
|
2018
Q3 | $9.41M | Buy |
117,935
+15,075
| +15% | +$1.2M | 2.6% | 4 |
|
|
2018
Q2 | $7.74M | Sell |
102,860
-11,371
| -10% | -$856K | 2.38% | 5 |
|
|
2018
Q1 | $8.2M | Buy |
114,231
+17,003
| +17% | +$1.22M | 2.55% | 4 |
|
|
2017
Q4 | $6.9M | Buy |
+97,228
| New | +$6.9M | 2.33% | 8 |
|