Capital Planning Advisors’s Waste Connections WCN Stock Holding History

Capital Planning Advisors’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.64M	Sell	35,585 -638	-2%	-$119K	0.97%	28
2025 Q1	$7.07M	Sell	36,223 -115	-0.3%	-$22.4K	1.09%	25
2024 Q4	$6.23M	Buy	36,338 +2,089	+6%	+$358K	0.96%	28
2024 Q3	$6.12M	Buy	34,249 +998	+3%	+$178K	0.92%	28
2024 Q2	$5.83M	Buy	33,251 +1,506	+5%	+$264K	1%	27
2024 Q1	$5.46M	Sell	31,745 -16	-0.1%	-$2.75K	0.96%	27
2023 Q4	$4.74M	Sell	31,761 -168	-0.5%	-$25.1K	0.9%	27
2023 Q3	$4.29M	Buy	31,929 +208	+0.7%	+$27.9K	0.89%	29
2023 Q2	$4.53M	Buy	31,721 +300	+1%	+$42.9K	0.92%	27
2023 Q1	$4.37M	Sell	31,421 -429	-1%	-$59.7K	0.93%	29
2022 Q4	$4.22M	Buy	31,850 +1,092	+4%	+$145K	1%	28
2022 Q3	$4.16M	Buy	30,758 +2,105	+7%	+$284K	1.12%	27
2022 Q2	$3.55M	Buy	28,653 +188	+0.7%	+$23.3K	0.94%	28
2022 Q1	$3.98M	Buy	28,465 +158	+0.6%	+$22.1K	0.85%	28
2021 Q4	$3.86M	Buy	28,307 +263	+0.9%	+$35.8K	0.73%	36
2021 Q3	$3.53M	Sell	28,044 -551	-2%	-$69.4K	0.73%	36
2021 Q2	$3.42M	Buy	28,595 +682	+2%	+$81.4K	0.7%	36
2021 Q1	$3.01M	Buy	27,913 +7,564	+37%	+$817K	0.68%	43
2020 Q4	$2.09M	Buy	20,349 +2,172	+12%	+$223K	0.51%	47
2020 Q3	$1.89M	Buy	18,177 +2,103	+13%	+$218K	0.52%	52
2020 Q2	$1.51M	Buy	16,074 +6,152	+62%	+$577K	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%	-$327K	0.27%	67
2019 Q2	$1.3M	Sell	13,590 -1,304	-9%	-$125K	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	+$1.19M	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%	+$806K	0.41%	64
2017 Q2	$217K	Buy	+3,375	New	+$217K	0.1%	124