Cidel Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33M | Buy |
198,091
+8,025
| +4% | +$1.27M | 1.59% | 16 |
|
|
2026
Q1 | $30.8M | Buy |
190,066
+122,313
| +181% | +$20.4M | 1.68% | 17 |
|
|
2025
Q4 | $11.9M | Sell |
67,753
-95,922
| -59% | -$16.6M | 0.84% | 37 |
|
|
2025
Q3 | $28.8M | Buy |
163,675
+26,684
| +19% | +$4.86M | 1.65% | 19 |
|
|
2025
Q2 | $25.5M | Buy |
136,991
+4,340
| +3% | +$836K | 1.53% | 22 |
|
|
2025
Q1 | $25.9M | Buy |
132,651
+20,824
| +19% | +$3.85M | 1.69% | 17 |
|
|
2024
Q4 | $19.2M | Buy |
111,827
+164
| +0.1% | +$29.8K | 1.29% | 26 |
|
|
2024
Q3 | $20M | Buy |
111,663
+1,811
| +2% | +$328K | 1.41% | 24 |
|
|
2024
Q2 | $19.3M | Buy |
109,852
+2,547
| +2% | +$426K | 1.49% | 22 |
|
|
2024
Q1 | $18.5M | Sell |
107,305
-120,109
| -53% | -$19.3M | 1.4% | 24 |
|
|
2023
Q4 | $34.1M | Sell |
227,414
-8,182
| -3% | -$1.12M | 1.46% | 22 |
|
|
2023
Q3 | $31.8M | Buy |
235,596
+12,960
| +6% | +$1.81M | 1.59% | 23 |
|
|
2023
Q2 | $31.9M | Sell |
222,636
-10,187
| -4% | -$1.42M | 1.44% | 25 |
|
|
2023
Q1 | $32.4M | Sell |
232,823
-1,249
| -0.5% | -$166K | 1.49% | 26 |
|
|
2022
Q4 | $31M | Buy |
234,072
+26,044
| +13% | +$3.54M | 1.45% | 23 |
|
|
2022
Q3 | $28.3M | Buy |
208,028
+29,589
| +17% | +$4.03M | 1.34% | 26 |
|
|
2022
Q2 | $22.1M | Buy |
178,439
+171,191
| +2,362% | +$22.2M | 0.94% | 37 |
|
|
2022
Q1 | $1.01M | Buy |
7,248
+1,151
| +19% | +$147K | 0.04% | 89 |
|
|
2021
Q4 | $832K | Sell |
6,097
-16
| -0.3% | -$2.13K | 0.03% | 90 |
|
|
2021
Q3 | $770K | Hold |
6,113
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $731K | Sell |
6,113
-171,350
| -97% | -$20.4M | 0.03% | 87 |
|
|
2021
Q1 | $19.2M | Buy |
177,463
+2,761
| +2% | +$280K | 0.87% | 40 |
|
|
2020
Q4 | $17.9M | Sell |
174,702
-2,224
| -1% | -$230K | 1.01% | 30 |
|
|
2020
Q3 | $18.3M | Sell |
176,926
-75,158
| -30% | -$7.51M | 1.04% | 43 |
|
|
2020
Q2 | $23.5M | Buy |
252,084
+233
| +0.1% | +$20.8K | 1.07% | 32 |
|
|
2020
Q1 | $19.3M | Buy |
251,851
+4,090
| +2% | +$384K | 0.98% | 37 |
|
|
2019
Q4 | $22.5M | Buy |
247,761
+6,767
| +3% | +$614K | 0.93% | 41 |
|
|
2019
Q3 | $22.2M | Buy |
240,994
+677
| +0.3% | +$62.6K | 1.07% | 38 |
|
|
2019
Q2 | $23M | Sell |
240,317
-52,225
| -18% | -$4.81M | 1.17% | 31 |
|
|
2019
Q1 | $25.9M | Sell |
292,542
-1
| -0% | -$82 | 1.41% | 25 |
|
|
2018
Q4 | $21.7M | Sell |
292,543
-129,409
| -31% | -$9.85M | 1.39% | 26 |
|
|
2018
Q3 | $33.6M | Sell |
421,952
-22,024
| -5% | -$1.73M | 1.48% | 20 |
|
|
2018
Q2 | $33.1M | Buy |
443,976
+150,576
| +51% | +$11.3M | 1.47% | 22 |
|
|
2018
Q1 | $21M | Buy |
+293,400
| New | +$20.9M | 0.96% | 36 |
|
|
2016
Q3 | – | Sell |
-18,561
| Closed | -$888K | – | 85 |
|
|
2016
Q2 | $888K | Buy |
+18,561
| New | +$844K | 0.05% | 54 |
|
Other funds holding WCN
Cidel Asset Management's WCN Position: Q2 2026 in Review
Cidel Asset Management increased its Waste Connections (WCN) stake by 4.2% in Q2 2026, buying an estimated $1.27M and bringing the position to 198,091 shares worth $33M. The position accounts for 1.59% of the portfolio, ranked #16.
Cidel Asset Management first reported a position in WCN in Q2 2016 and has held it in 35 quarters since. The position peaked at $34.1M in Q4 2023. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Cidel Asset Management held 198,091 shares of Waste Connections worth $33M as of Q2 2026.
- Cidel Asset Management bought 8,025 Waste Connections shares in Q2 2026, an estimated $1.27M.
- Waste Connections made up 1.59% of Cidel Asset Management's portfolio in Q2 2026, its #16 holding.
- Cidel Asset Management first reported a position in Waste Connections in Q2 2016 and has held it in 35 quarters since.
- Cidel Asset Management's Waste Connections position peaked at $34.1M in Q4 2023.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.