Coe Capital Management’s Waste Connections WCN Stock Holding History

Coe Capital 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
2021 Q2	$2.75M	Sell	23,013 -1,355	-6%	-$161K	2.59%	10
2021 Q1	$2.63M	Sell	24,368 -47	-0.2%	-$4.77K	2.64%	11
2020 Q4	$2.5M	Sell	24,415 -591	-2%	-$61K	2.74%	11
2020 Q3	$2.6M	Buy	25,006 +1,222	+5%	+$122K	3.49%	5
2020 Q2	$2.23M	Sell	23,784 -221	-0.9%	-$19.7K	3.32%	7
2020 Q1	$1.86M	Buy	24,005 +1,077	+5%	+$101K	3.11%	10
2019 Q4	$2.08M	Sell	22,928 -2,831	-11%	-$257K	2.66%	13
2019 Q3	$2.37M	Buy	25,759 +107	+0.4%	+$9.89K	2.62%	8
2019 Q2	$2.45M	Sell	25,652 -793	-3%	-$73.1K	2.71%	8
2019 Q1	$2.34M	Sell	26,445 -4,306	-14%	-$355K	2.72%	9
2018 Q4	$2.28M	Sell	30,751 -176	-0.6%	-$13.4K	2.8%	11
2018 Q3	$2.47M	Buy	30,927 +2,072	+7%	+$163K	2.44%	12
2018 Q2	$2.17M	Sell	28,855 -317	-1%	-$23.7K	2.42%	11
2018 Q1	$2.09M	Sell	29,172 -72	-0.2%	-$5.12K	2.27%	10
2017 Q4	$2.08M	Sell	29,244 -272	-0.9%	-$19K	2.19%	12
2017 Q3	$2.06M	Sell	29,516 -607	-2%	-$40.1K	2.15%	10
2017 Q2	$1.94M	Buy	30,123 +243	+0.8%	+$15.1K	2.21%	12
2017 Q1	$1.76M	Buy	29,880 +210	+0.7%	+$11.7K	2.12%	14
2016 Q4	$1.55M	Sell	29,670 -1,215	-4%	-$61.4K	2%	18
2016 Q3	$1.54M	Buy	30,885 +1,282	+4%	+$64.6K	0.5%	73
2016 Q2	$1.42M	Sell	29,603 -27,135	-48%	-$1.23M	0.49%	67
2016 Q1	$2.44M	Buy	+56,738	New	+$2.29M	0.78%	34
2015 Q4	–	Sell	-52,373	Closed	-$1.7M	–	252
2015 Q3	$1.7M	Sell	52,373 -1,297	-2%	-$41.9K	0.63%	47
2015 Q2	$1.69M	Buy	53,670 +15,172	+39%	+$484K	0.61%	55
2015 Q1	$1.24M	Sell	38,498 -9,322	-19%	-$285K	0.5%	68
2014 Q4	$1.4M	Buy	+47,820	New	+$1.5M	0.45%	74

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coe Capital Management's WCN Position: Q2 2021 in Review

Coe Capital Management reduced its Waste Connections (WCN) stake by 5.6% in Q2 2021, selling an estimated $161K and leaving 23,013 shares worth $2.75M. The position accounts for 2.59% of the portfolio, ranked #10.

Coe Capital Management first reported a position in WCN in Q4 2014 and has held it in 26 quarters since. 480 funds tracked by Wall St. Rank hold WCN as of Q2 2021.

Coe Capital Management held 23,013 shares of Waste Connections worth $2.75M as of Q2 2021.
Coe Capital Management sold 1,355 Waste Connections shares in Q2 2021, an estimated $161K.
Waste Connections made up 2.59% of Coe Capital Management's portfolio in Q2 2021, its #10 holding.
Coe Capital Management first reported a position in Waste Connections in Q4 2014 and has held it in 26 quarters since.
480 funds tracked by Wall St. Rank held Waste Connections as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.