CRWM
WCN

Castle Rock Wealth Management’s Waste Connections WCN Stock Holding History

Castle Rock Wealth Management’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
2026
Q3 		$217K Sell
1,401
-35
-2% -$5.78K 0.04% 255
2026
Q2 		$237K Hold
1,436
– – 0.05% 253
2026
Q1 		$238K Hold
1,436
– – 0.05% 242
2025
Q4 		$239K Sell
1,436
-50
-3% -$8.64K 0.05% 239
2025
Q3 		$258K Sell
1,486
-80
-5% -$14.6K 0.06% 227
2025
Q2 		$285K Buy
1,566
+42
+3% +$8.09K 0.07% 215
2025
Q1 		$299K Hold
1,524
– – 0.08% 188
2024
Q4 		$288K Sell
1,524
-10
-0.7% -$1.82K 0.07% 198
2024
Q3 		$273K Sell
1,534
-16
-1% -$2.9K 0.07% 215
2024
Q2 		$270K Hold
1,550
– – 0.07% 210
2024
Q1 		$251K Hold
1,550
– – 0.07% 207
2023
Q4 		$226K Hold
1,550
– – 0.07% 212
2023
Q3 		$211K Hold
1,550
– – 0.07% 204
2023
Q2 		$219K Hold
1,550
– – 0.07% 195
2023
Q1 		$221K Hold
1,550
– – 0.08% 195
2022
Q4 		$203K Hold
1,550
– – 0.09% 211
2022
Q3 		$201K Buy
+1,550
New +$211K 0.1% 189
2022
Q2 		– Sell
-1,550
Closed -$214K – 253
2022
Q1 		$214K Buy
+1,550
New +$199K 0.1% 218
2021
Q4 		– Sell
-1,550
Closed -$209K – 276
2021
Q3 		$209K Buy
+1,550
New +$196K 0.07% 246

Other funds holding WCN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management's WCN Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Waste Connections (WCN) stake by 2.4% in Q3 2026, selling an estimated $5.78K and leaving 1,401 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #255.

Castle Rock Wealth Management first reported a position in WCN in Q3 2021 and has held it in 19 quarters since. The position peaked at $299K in Q1 2025. 29 funds tracked by Wall St. Rank hold WCN as of Q3 2026.

  • Castle Rock Wealth Management held 1,401 shares of Waste Connections worth $217K as of Q3 2026.
  • Castle Rock Wealth Management sold 35 Waste Connections shares in Q3 2026, an estimated $5.78K.
  • Waste Connections made up 0.04% of Castle Rock Wealth Management's portfolio in Q3 2026, its #255 holding.
  • Castle Rock Wealth Management first reported a position in Waste Connections in Q3 2021 and has held it in 19 quarters since.
  • Castle Rock Wealth Management's Waste Connections position peaked at $299K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Waste Connections as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.