CP
WCN

Covenant Partners’s Waste Connections WCN Stock Holding History

Covenant Partners’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
2024
Q2 		– Sell
-2,603
Closed -$448K – 201
2024
Q1 		$448K Buy
+2,603
New +$418K 0.13% 106
2023
Q4 		– Sell
-1,806
Closed -$243K – 199
2023
Q3 		$243K Sell
1,806
-453
-20% -$63.4K 0.09% 161
2023
Q2 		$323K Buy
2,259
+108
+5% +$15.1K 0.12% 129
2023
Q1 		$299K Sell
2,151
-2,235
-51% -$297K 0.11% 136
2022
Q4 		$581K Buy
+4,386
New +$597K 0.23% 75

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covenant Partners's WCN Position: Q2 2024 in Review

Covenant Partners sold out of Waste Connections (WCN) in Q2 2024, closing a stake of 2,603 shares — an estimated $448K sold.

Covenant Partners first reported a position in WCN in Q4 2022 and held it in 5 quarters. The position peaked at $581K in Q4 2022. 697 funds tracked by Wall St. Rank hold WCN as of Q2 2024.

  • Covenant Partners reported no remaining Waste Connections position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 2,603 Waste Connections shares in Q2 2024, an estimated $448K.
  • Covenant Partners first reported a position in Waste Connections in Q4 2022 and held it in 5 quarters.
  • Covenant Partners's Waste Connections position peaked at $581K in Q4 2022.
  • 697 funds tracked by Wall St. Rank held Waste Connections as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.