CAM
Cidel Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
136,991
+4,340
| +3% | +$809K | 1.53% | 22 |
|
|
2025
Q1 | $25.9M | Buy |
132,651
+20,824
| +19% | +$4.06M | 1.69% | 17 |
|
|
2024
Q4 | $19.2M | Buy |
111,827
+164
| +0.1% | +$28.1K | 1.29% | 26 |
|
|
2024
Q3 | $20M | Buy |
111,663
+1,811
| +2% | +$324K | 1.41% | 24 |
|
|
2024
Q2 | $19.3M | Buy |
109,852
+2,547
| +2% | +$447K | 1.49% | 22 |
|
|
2024
Q1 | $18.5M | Sell |
107,305
-120,109
| -53% | -$20.7M | 1.4% | 24 |
|
|
2023
Q4 | $34.1M | Sell |
227,414
-8,182
| -3% | -$1.23M | 1.46% | 22 |
|
|
2023
Q3 | $31.8M | Buy |
235,596
+12,960
| +6% | +$1.75M | 1.59% | 23 |
|
|
2023
Q2 | $31.9M | Sell |
222,636
-10,187
| -4% | -$1.46M | 1.44% | 25 |
|
|
2023
Q1 | $32.4M | Sell |
232,823
-1,249
| -0.5% | -$174K | 1.49% | 26 |
|
|
2022
Q4 | $31M | Buy |
234,072
+26,044
| +13% | +$3.45M | 1.45% | 23 |
|
|
2022
Q3 | $28.3M | Buy |
208,028
+29,589
| +17% | +$4.02M | 1.34% | 26 |
|
|
2022
Q2 | $22.1M | Buy |
178,439
+171,191
| +2,362% | +$21.2M | 0.94% | 37 |
|
|
2022
Q1 | $1.02M | Buy |
7,248
+1,151
| +19% | +$161K | 0.04% | 89 |
|
|
2021
Q4 | $832K | Sell |
6,097
-16
| -0.3% | -$2.18K | 0.03% | 90 |
|
|
2021
Q3 | $770K | Hold |
6,113
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $731K | Sell |
6,113
-171,350
| -97% | -$20.5M | 0.03% | 87 |
|
|
2021
Q1 | $19.2M | Buy |
177,463
+2,761
| +2% | +$298K | 0.87% | 40 |
|
|
2020
Q4 | $17.9M | Sell |
174,702
-2,224
| -1% | -$228K | 1.01% | 30 |
|
|
2020
Q3 | $18.3M | Sell |
176,926
-75,158
| -30% | -$7.79M | 1.04% | 43 |
|
|
2020
Q2 | $23.5M | Buy |
252,084
+233
| +0.1% | +$21.8K | 1.07% | 32 |
|
|
2020
Q1 | $19.3M | Buy |
251,851
+4,090
| +2% | +$314K | 0.98% | 37 |
|
|
2019
Q4 | $22.5M | Buy |
247,761
+6,767
| +3% | +$616K | 0.93% | 41 |
|
|
2019
Q3 | $22.2M | Buy |
240,994
+677
| +0.3% | +$62.2K | 1.07% | 38 |
|
|
2019
Q2 | $23M | Sell |
240,317
-52,225
| -18% | -$5M | 1.17% | 31 |
|
|
2019
Q1 | $25.9M | Sell |
292,542
-1
| -0% | -$89 | 1.41% | 25 |
|
|
2018
Q4 | $21.7M | Sell |
292,543
-129,409
| -31% | -$9.6M | 1.39% | 26 |
|
|
2018
Q3 | $33.6M | Sell |
421,952
-22,024
| -5% | -$1.75M | 1.48% | 20 |
|
|
2018
Q2 | $33.1M | Buy |
443,976
+150,576
| +51% | +$11.2M | 1.47% | 22 |
|
|
2018
Q1 | $21M | Buy |
+293,400
| New | +$21M | 0.96% | 36 |
|
|
2016
Q3 | – | Sell |
-12,374
| Closed | -$888K | – | 85 |
|
|
2016
Q2 | $888K | Buy |
+12,374
| New | +$888K | 0.05% | 54 |
|