Claret 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
Q1 | $924K | Buy |
5,687
+1
| +0% | +$167 | 0.11% | 82 |
|
|
2025
Q4 | $997K | Buy |
5,686
+24
| +0.4% | +$4.15K | 0.12% | 83 |
|
|
2025
Q3 | $995K | Buy |
5,662
+43
| +0.8% | +$7.83K | 0.12% | 84 |
|
|
2025
Q2 | $1.05M | Buy |
5,619
+606
| +12% | +$117K | 0.14% | 77 |
|
|
2025
Q1 | $977K | Sell |
5,013
-30
| -0.6% | -$5.55K | 0.14% | 79 |
|
|
2024
Q4 | $865K | Buy |
5,043
+35
| +0.7% | +$6.36K | 0.14% | 79 |
|
|
2024
Q3 | $895K | Buy |
5,008
+46
| +0.9% | +$8.32K | 0.15% | 72 |
|
|
2024
Q2 | $871K | Sell |
4,962
-167
| -3% | -$27.9K | 0.15% | 74 |
|
|
2024
Q1 | $882K | Sell |
5,129
-178
| -3% | -$28.6K | 0.15% | 75 |
|
|
2023
Q4 | $793K | Sell |
5,307
-252
| -5% | -$34.6K | 0.14% | 75 |
|
|
2023
Q3 | $747K | Hold |
5,559
| – | – | 0.15% | 71 |
|
|
2023
Q2 | $795K | Buy |
5,559
+49
| +0.9% | +$6.84K | 0.16% | 69 |
|
|
2023
Q1 | $767K | Sell |
5,510
-41
| -0.7% | -$5.46K | 0.15% | 71 |
|
|
2022
Q4 | $735K | Buy |
5,551
+32
| +0.6% | +$4.35K | 0.16% | 71 |
|
|
2022
Q3 | $745K | Hold |
5,519
| – | – | 0.18% | 68 |
|
|
2022
Q2 | $684K | Buy |
5,519
+426
| +8% | +$55.2K | 0.15% | 77 |
|
|
2022
Q1 | $712K | Buy |
5,093
+123
| +2% | +$15.8K | 0.14% | 73 |
|
|
2021
Q4 | $678K | Sell |
4,970
-17
| -0.3% | -$2.26K | 0.13% | 81 |
|
|
2021
Q3 | $628K | Sell |
4,987
-167
| -3% | -$21.1K | 0.11% | 89 |
|
|
2021
Q2 | $616K | Buy |
5,154
+43
| +0.8% | +$5.12K | 0.1% | 93 |
|
|
2021
Q1 | $552K | Buy |
5,111
+402
| +9% | +$40.8K | 0.1% | 106 |
|
|
2020
Q4 | $483K | Sell |
4,709
-77
| -2% | -$7.95K | 0.1% | 109 |
|
|
2020
Q3 | $497K | Buy |
4,786
+36
| +0.8% | +$3.6K | 0.11% | 100 |
|
|
2020
Q2 | $445K | Sell |
4,750
-210
| -4% | -$18.7K | 0.11% | 98 |
|
|
2020
Q1 | $385K | Buy |
4,960
+124
| +3% | +$11.7K | 0.11% | 102 |
|
|
2019
Q4 | $439K | Buy |
4,836
+24
| +0.5% | +$2.18K | 0.08% | 121 |
|
|
2019
Q3 | $442K | Sell |
4,812
-388
| -7% | -$35.9K | 0.09% | 115 |
|
|
2019
Q2 | $497K | Buy |
5,200
+392
| +8% | +$36.1K | 0.1% | 109 |
|
|
2019
Q1 | $426K | Buy |
4,808
+407
| +9% | +$33.5K | 0.08% | 123 |
|
|
2018
Q4 | $327K | Buy |
4,401
+247
| +6% | +$18.8K | 0.07% | 129 |
|
|
2018
Q3 | $331K | Buy |
4,154
+985
| +31% | +$77.3K | 0.06% | 143 |
|
|
2018
Q2 | $239K | Buy |
+3,169
| New | +$237K | 0.05% | 165 |
|
Other funds holding WCN
VCM
VPM
Claret Asset Management's WCN Position: Q1 2026 in Review
Claret Asset Management increased its Waste Connections (WCN) stake by 0.02% in Q1 2026, buying an estimated $167 and bringing the position to 5,687 shares worth $924K. The position accounts for 0.11% of the portfolio, ranked #82.
Claret Asset Management first reported a position in WCN in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.05M in Q2 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Claret Asset Management held 5,687 shares of Waste Connections worth $924K as of Q1 2026.
- Claret Asset Management bought 1 Waste Connections share in Q1 2026, an estimated $167.
- Waste Connections made up 0.11% of Claret Asset Management's portfolio in Q1 2026, its #82 holding.
- Claret Asset Management first reported a position in Waste Connections in Q2 2018 and has held it in 32 quarters since.
- Claret Asset Management's Waste Connections position peaked at $1.05M in Q2 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.