CRC
WCN

Catawba River Capital’s Waste Connections WCN Stock Holding History

Catawba River 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
2025
Q2 		– Sell
-48,315
Closed -$9.43M – 21
2025
Q1 		$9.43M Sell
48,315
-172
-0.4% -$31.8K 5.74% 5
2024
Q4 		$8.32M Sell
48,487
-260
-0.5% -$47.2K 4.96% 9
2024
Q3 		$8.72M Buy
48,747
+238
+0.5% +$43.1K 5.51% 8
2024
Q2 		$8.51M Buy
48,509
+574
+1% +$95.9K 5.15% 6
2024
Q1 		$8.25M Sell
47,935
-723
-1% -$116K 4.8% 8
2023
Q4 		$7.26M Sell
48,658
-130
-0.3% -$17.9K 5.1% 9
2023
Q3 		$6.55M Buy
48,788
+4,829
+11% +$675K 5.05% 8
2023
Q2 		$6.28M Sell
43,959
-305
-0.7% -$42.6K 5.01% 9
2023
Q1 		$6.16M Sell
44,264
-540
-1% -$71.9K 5.59% 8
2022
Q4 		$5.94M Sell
44,804
-40
-0.1% -$5.44K 6.22% 6
2022
Q3 		$6.06M Sell
44,844
-64
-0.1% -$8.73K 7.22% 4
2022
Q2 		$5.57M Sell
44,908
-247
-0.5% -$32K 7.32% 5
2022
Q1 		$6.31M Sell
45,155
-599
-1% -$76.7K 4.18% 10
2021
Q4 		$6.24M Buy
45,754
+40
+0.1% +$5.32K 3.79% 15
2021
Q3 		$5.76M Buy
45,714
+1,117
+3% +$141K 3.63% 15
2021
Q2 		$5.33M Buy
44,597
+516
+1% +$61.4K 3.35% 20
2021
Q1 		$4.76M Buy
44,081
+7,857
+22% +$798K 3.19% 19
2020
Q4 		$3.72M Buy
+36,224
New +$3.74M 2.56% 22
2020
Q2 		$933K Buy
+7,814
New +$696K 3.7% 13

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catawba River Capital's WCN Position: Q2 2025 in Review

Catawba River Capital sold out of Waste Connections (WCN) in Q2 2025, closing a stake of 48,315 shares — an estimated $9.43M sold.

Catawba River Capital first reported a position in WCN in Q2 2020 and held it in 19 quarters. The position peaked at $9.43M in Q1 2025. 767 funds tracked by Wall St. Rank hold WCN as of Q2 2025.

  • Catawba River Capital reported no remaining Waste Connections position as of Q2 2025 after selling out during the quarter.
  • Catawba River Capital sold 48,315 Waste Connections shares in Q2 2025, an estimated $9.43M.
  • Catawba River Capital first reported a position in Waste Connections in Q2 2020 and held it in 19 quarters.
  • Catawba River Capital's Waste Connections position peaked at $9.43M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Waste Connections as of Q2 2025.

Based on Catawba River Capital's 13F filing for Q2 2025, filed 29 Jul 2025.