DCP
WCN

Durable Capital Partners’s Waste Connections WCN Stock Holding History

Durable Capital 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
Q3 		– Sell
-411,641
Closed -$72.2M – 58
2024
Q2 		$72.2M Sell
411,641
-378,601
-48% -$63.3M 0.59% 41
2024
Q1 		$136M Sell
790,242
-277,117
-26% -$44.5M 1.05% 32
2023
Q4 		$159M Sell
1,067,359
-1,138,069
-52% -$156M 1.26% 26
2023
Q3 		$296M Hold
2,205,428
– – 2.71% 14
2023
Q2 		$315M Hold
2,205,428
– – 2.77% 13
2023
Q1 		$307M Hold
2,205,428
– – 2.88% 15
2022
Q4 		$292M Buy
2,205,428
+75,776
+4% +$10.3M 3.04% 11
2022
Q3 		$288M Buy
2,129,652
+199,919
+10% +$27.3M 3.16% 12
2022
Q2 		$239M Buy
1,929,733
+168,809
+10% +$21.9M 2.75% 12
2022
Q1 		$246M Buy
1,760,924
+301,092
+21% +$38.6M 2.16% 18
2021
Q4 		$199M Sell
1,459,832
-52,947
-3% -$7.04M 1.55% 24
2021
Q3 		$191M Sell
1,512,779
-79,620
-5% -$10.1M 1.44% 28
2021
Q2 		$190M Sell
1,592,399
-161,318
-9% -$19.2M 1.4% 27
2021
Q1 		$189M Hold
1,753,717
– – 1.6% 26
2020
Q4 		$180M Sell
1,753,717
-164,139
-9% -$17M 1.6% 24
2020
Q3 		$199M Buy
1,917,856
+9,466
+0.5% +$946K 2.19% 18
2020
Q2 		$179M Buy
1,908,390
+1,298,435
+213% +$116M 2.23% 21
2020
Q1 		$47.3M Buy
+609,955
New +$57.3M 0.96% 24

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