CC
WCN

Carlson Capital’s Waste Connections WCN Stock Holding History

Carlson Capital’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-93,700
Closed -$12.4M – 140
2022
Q4 		$12.4M Buy
93,700
+48,900
+109% +$6.65M 0.95% 24
2022
Q3 		$6.05M Hold
44,800
– – 0.46% 57
2022
Q2 		$5.55M Buy
+44,800
New +$5.81M 0.38% 61

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's WCN Position: Q1 2023 in Review

Carlson Capital sold out of Waste Connections (WCN) in Q1 2023, closing a stake of 93,700 shares — an estimated $12.4M sold.

Carlson Capital first reported a position in WCN in Q2 2022 and held it in 3 quarters. The position peaked at $12.4M in Q4 2022. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

  • Carlson Capital reported no remaining Waste Connections position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 93,700 Waste Connections shares in Q1 2023, an estimated $12.4M.
  • Carlson Capital first reported a position in Waste Connections in Q2 2022 and held it in 3 quarters.
  • Carlson Capital's Waste Connections position peaked at $12.4M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.