Credit Suisse’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70.1M | Buy |
407,624
+28,823
| +8% | +$4.63M | 0.07% | 283 |
|
|
2023
Q4 | $56.5M | Sell |
378,801
-34,962
| -8% | -$4.8M | 0.05% | 353 |
|
|
2023
Q3 | $55.6M | Buy |
413,763
+17,236
| +4% | +$2.41M | 0.06% | 349 |
|
|
2023
Q2 | $56.7M | Sell |
396,527
-6,574
| -2% | -$917K | 0.06% | 362 |
|
|
2023
Q1 | $56.1M | Buy |
403,101
+862
| +0.2% | +$115K | 0.06% | 356 |
|
|
2022
Q4 | $53.3M | Sell |
402,239
-10,009
| -2% | -$1.36M | 0.06% | 372 |
|
|
2022
Q3 | $55.7M | Sell |
412,248
-3,283
| -0.8% | -$448K | 0.06% | 334 |
|
|
2022
Q2 | $51.5M | Buy |
415,531
+82,004
| +25% | +$10.6M | 0.05% | 374 |
|
|
2022
Q1 | $46.6M | Sell |
333,527
-148,129
| -31% | -$19M | 0.04% | 466 |
|
|
2021
Q4 | $65.6M | Sell |
481,656
-5,631
| -1% | -$749K | 0.03% | 521 |
|
|
2021
Q3 | $61.4M | Buy |
487,287
+184,349
| +61% | +$23.3M | 0.03% | 565 |
|
|
2021
Q2 | $36.4M | Sell |
302,938
-10,106
| -3% | -$1.2M | 0.02% | 836 |
|
|
2021
Q1 | $33.8M | Buy |
313,044
+306,083
| +4,397% | +$31.1M | 0.02% | 889 |
|
|
2020
Q4 | $714K | Sell |
6,961
-8,697
| -56% | -$898K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $1.63M | Sell |
15,658
-3,464
| -18% | -$346K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1.79M | Buy |
19,122
+2,723
| +17% | +$243K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $1.27M | Sell |
16,399
-460,929
| -97% | -$43.3M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $43.3M | Buy |
477,328
+125,934
| +36% | +$11.4M | 0.03% | 630 |
|
|
2019
Q3 | $32.3M | Sell |
351,394
-104,084
| -23% | -$9.62M | 0.03% | 656 |
|
|
2019
Q2 | $43.5M | Buy |
455,478
+164,590
| +57% | +$15.2M | 0.04% | 504 |
|
|
2019
Q1 | $25.8M | Sell |
290,888
-80,064
| -22% | -$6.6M | 0.02% | 722 |
|
|
2018
Q4 | $27.5M | Sell |
370,952
-9,362
| -2% | -$713K | 0.03% | 618 |
|
|
2018
Q3 | $30.3M | Sell |
380,314
-95,872
| -20% | -$7.53M | 0.03% | 650 |
|
|
2018
Q2 | $35.8M | Sell |
476,186
-11,508
| -2% | -$860K | 0.04% | 528 |
|
|
2018
Q1 | $35M | Sell |
487,694
-28,293
| -5% | -$2.01M | 0.03% | 577 |
|
|
2017
Q4 | $36.6M | Buy |
515,987
+107,303
| +26% | +$7.49M | 0.03% | 557 |
|
|
2017
Q3 | $28.6M | Sell |
408,684
-76,549
| -16% | -$5.06M | 0.03% | 644 |
|
|
2017
Q2 | $31.3M | Sell |
485,233
-20,660
| -4% | -$1.28M | 0.03% | 586 |
|
|
2017
Q1 | $29.8M | Buy |
505,893
+220,140
| +77% | +$12.3M | 0.03% | 636 |
|
|
2016
Q4 | $15M | Buy |
285,753
+43,515
| +18% | +$2.2M | 0.01% | 967 |
|
|
2016
Q3 | $12.1M | Sell |
242,238
-18,443
| -7% | -$930K | 0.01% | 1080 |
|
|
2016
Q2 | $12.5M | Sell |
260,681
-268,350
| -51% | -$12.2M | 0.01% | 1020 |
|
|
2016
Q1 | $22.8M | Buy |
529,031
+420,062
| +385% | +$16.9M | 0.03% | 669 |
|
|
2015
Q4 | $4.09M | Sell |
108,969
-12,815
| -11% | -$460K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $3.94M | Sell |
121,784
-18,798
| -13% | -$607K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $4.42M | Sell |
140,582
-22,809
| -14% | -$727K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $5.24M | Sell |
163,391
-108,954
| -40% | -$3.33M | 0.01% | 1630 |
|
|
2014
Q4 | $7.99M | Buy |
272,345
+157,772
| +138% | +$4.96M | 0.01% | 1427 |
|
|
2014
Q3 | $3.71M | Sell |
114,573
-71,969
| -39% | -$2.33M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $6.04M | Buy |
186,542
+29,078
| +18% | +$874K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $4.6M | Sell |
157,464
-38,595
| -20% | -$1.1M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $5.7M | Buy |
196,059
+36,657
| +23% | +$1.07M | 0.01% | 1728 |
|
|
2013
Q3 | $4.83M | Buy |
159,402
+36,265
| +29% | +$1.05M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $3.38M | Buy |
+123,137
| New | +$3.16M | ﹤0.01% | 1885 |
|
Other funds holding WCN
Credit Suisse's WCN Position: Q1 2024 in Review
Credit Suisse increased its Waste Connections (WCN) stake by 7.6% in Q1 2024, buying an estimated $4.63M and bringing the position to 407,624 shares worth $70.1M. The position accounts for 0.07% of the portfolio, ranked #283.
Credit Suisse first reported a position in WCN in Q2 2013 and has held it in 44 quarters since. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.
- Credit Suisse held 407,624 shares of Waste Connections worth $70.1M as of Q1 2024.
- Credit Suisse bought 28,823 Waste Connections shares in Q1 2024, an estimated $4.63M.
- Waste Connections made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #283 holding.
- Credit Suisse first reported a position in Waste Connections in Q2 2013 and has held it in 44 quarters since.
- 685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.