CFGS
WCN

Concourse Financial Group Securities’s Waste Connections WCN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,682
Closed -$658K – 2069
2024
Q4 		$658K Sell
3,682
-130
-3% -$23.6K 0.04% 418
2024
Q3 		$682K Sell
3,812
-1,318
-26% -$238K 0.04% 390
2024
Q2 		$900K Sell
5,130
-169
-3% -$28.2K 0.06% 317
2024
Q1 		$911K Sell
5,299
-53
-1% -$8.52K 0.06% 317
2023
Q4 		$799K Sell
5,352
-311
-5% -$42.7K 0.06% 343
2023
Q3 		$764K Sell
5,663
-247
-4% -$34.5K 0.06% 327
2023
Q2 		$845K Buy
5,910
+32
+0.5% +$4.46K 0.06% 314
2023
Q1 		$817K Sell
5,878
-47
-0.8% -$6.26K 0.06% 310
2022
Q4 		$785K Sell
5,925
-422
-7% -$57.4K 0.06% 310
2022
Q3 		$862K Sell
6,347
-205
-3% -$28K 0.08% 244
2022
Q2 		$811K Buy
6,552
+2,253
+52% +$292K 0.07% 287
2022
Q1 		$602K Buy
+4,299
New +$551K 0.04% 386
2021
Q1 		– Sell
-32
Closed -$3.25K – 2429
2020
Q4 		$3K Sell
32
-14
-30% -$1.45K ﹤0.01% 2054
2020
Q3 		$5K Sell
46
-5
-10% -$500 ﹤0.01% 1818
2020
Q2 		$5K Sell
51
-6
-11% -$535 ﹤0.01% 1706
2020
Q1 		$4K Buy
57
+12
+27% +$1.13K ﹤0.01% 1752
2019
Q4 		$4K Sell
45
-341
-88% -$31K ﹤0.01% 1720
2019
Q3 		$35K Sell
386
-69
-15% -$6.38K 0.01% 752
2019
Q2 		$44K Sell
455
-53
-10% -$4.88K ﹤0.01% 914
2019
Q1 		$45K Sell
508
-260
-34% -$21.4K ﹤0.01% 923
2018
Q4 		$56K Sell
768
-58
-7% -$4.42K 0.01% 794
2018
Q3 		$66K Buy
+826
New +$64.9K 0.02% 530

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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Concourse Financial Group Securities's WCN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Waste Connections (WCN) in Q1 2025, closing a stake of 3,682 shares — an estimated $658K sold.

Concourse Financial Group Securities first reported a position in WCN in Q3 2018 and held it in 22 quarters. The position peaked at $911K in Q1 2024. 739 funds tracked by Wall St. Rank hold WCN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Waste Connections position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,682 Waste Connections shares in Q1 2025, an estimated $658K.
  • Concourse Financial Group Securities first reported a position in Waste Connections in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Waste Connections position peaked at $911K in Q1 2024.
  • 739 funds tracked by Wall St. Rank held Waste Connections as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.