Capital Planning Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
8,798
-20,035
| -69% | -$3.34M | 0.21% | 66 |
|
|
2025
Q4 | $5.06M | Sell |
28,833
-590
| -2% | -$102K | 0.68% | 32 |
|
|
2025
Q3 | $5.17M | Sell |
29,423
-6,162
| -17% | -$1.12M | 0.71% | 35 |
|
|
2025
Q2 | $6.64M | Sell |
35,585
-638
| -2% | -$123K | 0.97% | 28 |
|
|
2025
Q1 | $7.07M | Sell |
36,223
-115
| -0.3% | -$21.3K | 1.09% | 25 |
|
|
2024
Q4 | $6.23M | Buy |
36,338
+2,089
| +6% | +$380K | 0.96% | 28 |
|
|
2024
Q3 | $6.12M | Buy |
34,249
+998
| +3% | +$181K | 0.92% | 28 |
|
|
2024
Q2 | $5.83M | Buy |
33,251
+1,506
| +5% | +$252K | 1% | 27 |
|
|
2024
Q1 | $5.46M | Sell |
31,745
-16
| -0.1% | -$2.57K | 0.96% | 27 |
|
|
2023
Q4 | $4.74M | Sell |
31,761
-168
| -0.5% | -$23.1K | 0.9% | 27 |
|
|
2023
Q3 | $4.29M | Buy |
31,929
+208
| +0.7% | +$29.1K | 0.89% | 29 |
|
|
2023
Q2 | $4.53M | Buy |
31,721
+300
| +1% | +$41.9K | 0.92% | 27 |
|
|
2023
Q1 | $4.37M | Sell |
31,421
-429
| -1% | -$57.1K | 0.93% | 29 |
|
|
2022
Q4 | $4.22M | Buy |
31,850
+1,092
| +4% | +$149K | 1% | 28 |
|
|
2022
Q3 | $4.16M | Buy |
30,758
+2,105
| +7% | +$287K | 1.12% | 27 |
|
|
2022
Q2 | $3.55M | Buy |
28,653
+188
| +0.7% | +$24.4K | 0.94% | 28 |
|
|
2022
Q1 | $3.98M | Buy |
28,465
+158
| +0.6% | +$20.2K | 0.85% | 28 |
|
|
2021
Q4 | $3.86M | Buy |
28,307
+263
| +0.9% | +$35K | 0.73% | 36 |
|
|
2021
Q3 | $3.53M | Sell |
28,044
-551
| -2% | -$69.7K | 0.73% | 36 |
|
|
2021
Q2 | $3.42M | Buy |
28,595
+682
| +2% | +$81.2K | 0.7% | 36 |
|
|
2021
Q1 | $3.01M | Buy |
27,913
+7,564
| +37% | +$768K | 0.68% | 43 |
|
|
2020
Q4 | $2.09M | Buy |
20,349
+2,172
| +12% | +$224K | 0.51% | 47 |
|
|
2020
Q3 | $1.89M | Buy |
18,177
+2,103
| +13% | +$210K | 0.52% | 52 |
|
|
2020
Q2 | $1.51M | Buy |
16,074
+6,152
| +62% | +$548K | 0.45% | 57 |
|
|
2020
Q1 | $769K | Hold |
9,922
| – | – | 0.29% | 67 |
|
|
2019
Q4 | $901K | Sell |
9,922
-111
| -1% | -$10.1K | 0.24% | 73 |
|
|
2019
Q3 | $923K | Sell |
10,033
-3,557
| -26% | -$329K | 0.27% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
13,590
-1,304
| -9% | -$120K | 0.38% | 55 |
|
|
2019
Q1 | $1.32M | Hold |
14,894
| – | – | 0.4% | 56 |
|
|
2018
Q4 | $1.11M | Hold |
14,894
| – | – | 0.4% | 58 |
|
|
2018
Q3 | $1.19M | Buy |
+14,894
| New | +$1.17M | 0.38% | 69 |
|
|
2018
Q2 | – | Sell |
-14,894
| Closed | -$1.07M | – | 123 |
|
|
2018
Q1 | $1.07M | Hold |
14,894
| – | – | 0.38% | 68 |
|
|
2017
Q4 | $1.06M | Hold |
14,894
| – | – | 0.37% | 70 |
|
|
2017
Q3 | $1.04M | Buy |
14,894
+11,519
| +341% | +$761K | 0.41% | 64 |
|
|
2017
Q2 | $217K | Buy |
+3,375
| New | +$210K | 0.1% | 124 |
|
Other funds holding WCN
VCM
VPM
Capital Planning Advisors's WCN Position: Q1 2026 in Review
Capital Planning Advisors reduced its Waste Connections (WCN) stake by 69% in Q1 2026, selling an estimated $3.34M and leaving 8,798 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #66.
Capital Planning Advisors first reported a position in WCN in Q2 2017 and has held it in 35 quarters since. The position peaked at $7.07M in Q1 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Capital Planning Advisors held 8,798 shares of Waste Connections worth $1.43M as of Q1 2026.
- Capital Planning Advisors sold 20,035 Waste Connections shares in Q1 2026, an estimated $3.34M.
- Waste Connections made up 0.21% of Capital Planning Advisors's portfolio in Q1 2026, its #66 holding.
- Capital Planning Advisors first reported a position in Waste Connections in Q2 2017 and has held it in 35 quarters since.
- Capital Planning Advisors's Waste Connections position peaked at $7.07M in Q1 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.