EVM
WCN

Eaton Vance Management’s Waste Connections WCN Stock Holding History

Eaton Vance 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
2022
Q3 		$54.9M Buy
405,930
+74,307
+22% +$10.1M 0.08% 236
2022
Q2 		$41.1M Buy
331,623
+3,886
+1% +$504K 0.06% 315
2022
Q1 		$45.8M Sell
327,737
-15,183
-4% -$1.95M 0.05% 328
2021
Q4 		$46.7M Sell
342,920
-8,109
-2% -$1.08M 0.06% 313
2021
Q3 		$43.9M Sell
351,029
-1,543
-0.4% -$195K 0.06% 286
2021
Q2 		$42.1M Buy
352,572
+2,148
+0.6% +$256K 0.06% 313
2021
Q1 		$37.8M Buy
350,424
+38,647
+12% +$3.93M 0.06% 319
2020
Q4 		$32M Sell
311,777
-460
-0.1% -$47.5K 0.05% 335
2020
Q3 		$32.4M Sell
312,237
-51,695
-14% -$5.17M 0.06% 278
2020
Q2 		$34.1M Buy
363,932
+21,001
+6% +$1.87M 0.07% 247
2020
Q1 		$26.6M Sell
342,931
-18,750
-5% -$1.76M 0.06% 251
2019
Q4 		$32.8M Sell
361,681
-3,209
-0.9% -$291K 0.06% 254
2019
Q3 		$33.6M Sell
364,890
-71,226
-16% -$6.59M 0.07% 235
2019
Q2 		$41.7M Sell
436,116
-217,402
-33% -$20M 0.09% 210
2019
Q1 		$57.9M Buy
653,518
+141,855
+28% +$11.7M 0.13% 160
2018
Q4 		$38M Buy
511,663
+174,323
+52% +$13.3M 0.1% 191
2018
Q3 		$26.9M Buy
337,340
+81,085
+32% +$6.37M 0.06% 252
2018
Q2 		$19.3M Buy
+256,255
New +$19.2M 0.05% 281
2014
Q3 		– Sell
-150,986
Closed -$4.89M – 917
2014
Q2 		$4.89M Buy
150,986
+108
+0.1% +$3.25K 0.01% 394
2014
Q1 		$4.41M Sell
150,878
-295
-0.2% -$8.39K 0.01% 410
2013
Q4 		$4.4M Sell
151,173
-1,071
-0.7% -$31.3K 0.01% 407
2013
Q3 		$4.61M Buy
152,244
+10,663
+8% +$309K 0.01% 384
2013
Q2 		$3.88M Buy
+141,581
New +$3.63M 0.01% 384

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eaton Vance Management's WCN Position: Q3 2022 in Review

Eaton Vance Management increased its Waste Connections (WCN) stake by 22% in Q3 2022, buying an estimated $10.1M and bringing the position to 405,930 shares worth $54.9M. The position accounts for 0.08% of the portfolio, ranked #236.

Eaton Vance Management first reported a position in WCN in Q2 2013 and has held it in 23 quarters since. The position peaked at $57.9M in Q1 2019. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • Eaton Vance Management held 405,930 shares of Waste Connections worth $54.9M as of Q3 2022.
  • Eaton Vance Management bought 74,307 Waste Connections shares in Q3 2022, an estimated $10.1M.
  • Waste Connections made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #236 holding.
  • Eaton Vance Management first reported a position in Waste Connections in Q2 2013 and has held it in 23 quarters since.
  • Eaton Vance Management's Waste Connections position peaked at $57.9M in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.