Echo Street Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,622
| Closed | -$1.02M | – | 418 |
|
|
2023
Q3 | $1.02M | Buy |
7,622
+5,128
| +206% | +$689K | 0.01% | 143 |
|
|
2023
Q2 | $356K | Sell |
2,494
-965,921
| -100% | -$138M | ﹤0.01% | 348 |
|
|
2023
Q1 | $135M | Buy |
968,415
+236,833
| +32% | +$32.9M | 1.21% | 34 |
|
|
2022
Q4 | $97M | Sell |
731,582
-408,536
| -36% | -$54.2M | 0.94% | 50 |
|
|
2022
Q3 | $154M | Buy |
1,140,118
+29,846
| +3% | +$4.03M | 1.48% | 18 |
|
|
2022
Q2 | $138M | Sell |
1,110,272
-177,001
| -14% | -$21.9M | 1.25% | 29 |
|
|
2022
Q1 | $180M | Buy |
1,287,273
+301,205
| +31% | +$42.1M | 1.3% | 23 |
|
|
2021
Q4 | $134M | Buy |
986,068
+27,899
| +3% | +$3.8M | 0.9% | 45 |
|
|
2021
Q3 | $121M | Buy |
958,169
+27,880
| +3% | +$3.51M | 0.85% | 53 |
|
|
2021
Q2 | $111M | Sell |
930,289
-110,619
| -11% | -$13.2M | 0.86% | 60 |
|
|
2021
Q1 | $112M | Buy |
1,040,908
+241,395
| +30% | +$26.1M | 1% | 41 |
|
|
2020
Q4 | $82M | Buy |
799,513
+422,229
| +112% | +$43.3M | 0.82% | 60 |
|
|
2020
Q3 | $39.2M | Buy |
377,284
+11,899
| +3% | +$1.24M | 0.67% | 76 |
|
|
2020
Q2 | $34.3M | Buy |
365,385
+36,344
| +11% | +$3.41M | 0.41% | 97 |
|
|
2020
Q1 | $25.5M | Buy |
329,041
+92,601
| +39% | +$7.18M | 0.55% | 73 |
|
|
2019
Q4 | $21.5M | Sell |
236,440
-10,493
| -4% | -$953K | 0.33% | 110 |
|
|
2019
Q3 | $22.7M | Sell |
246,933
-25,370
| -9% | -$2.33M | 0.39% | 99 |
|
|
2019
Q2 | $26M | Buy |
272,303
+45,643
| +20% | +$4.36M | 0.46% | 85 |
|
|
2019
Q1 | $20.1M | Sell |
226,660
-406,534
| -64% | -$36M | 0.39% | 95 |
|
|
2018
Q4 | $47M | Buy |
633,194
+48,826
| +8% | +$3.63M | 1.19% | 20 |
|
|
2018
Q3 | $46.6M | Sell |
584,368
-267,008
| -31% | -$21.3M | 1.03% | 24 |
|
|
2018
Q2 | $64.1M | Buy |
851,376
+323,941
| +61% | +$24.4M | 1.56% | 11 |
|
|
2018
Q1 | $37.8M | Buy |
527,435
+20,383
| +4% | +$1.46M | 1.1% | 26 |
|
|
2017
Q4 | $36M | Sell |
507,052
-71,477
| -12% | -$5.07M | 1.09% | 23 |
|
|
2017
Q3 | $40.5M | Buy |
578,529
+32,245
| +6% | +$2.26M | 1.38% | 21 |
|
|
2017
Q2 | $35.2M | Buy |
546,284
+21,012
| +4% | +$1.35M | 1.31% | 18 |
|
|
2017
Q1 | $30.9M | Sell |
525,272
-84,517
| -14% | -$4.97M | 1.04% | 22 |
|
|
2016
Q4 | $31.9M | Buy |
609,789
+402,012
| +193% | +$21.1M | 1.28% | 19 |
|
|
2016
Q3 | $10.3M | Buy |
207,777
+156,387
| +304% | +$7.79M | 0.44% | 79 |
|
|
2016
Q2 | $2.47M | Buy |
51,390
+13,258
| +35% | +$637K | 0.1% | 124 |
|
|
2016
Q1 | $1.64M | Buy |
38,132
+8,553
| +29% | +$368K | 0.09% | 129 |
|
|
2015
Q4 | $1.11M | Buy |
29,579
+7,770
| +36% | +$292K | 0.05% | 150 |
|
|
2015
Q3 | $706K | Buy |
+21,809
| New | +$706K | 0.03% | 165 |
|
|
2015
Q1 | – | Sell |
-58,082
| Closed | -$1.7M | – | 155 |
|
|
2014
Q4 | $1.7M | Buy |
+58,082
| New | +$1.7M | 0.11% | 116 |
|
|
2014
Q2 | – | Sell |
-139,989
| Closed | -$4.09M | – | 157 |
|
|
2014
Q1 | $4.09M | Sell |
139,989
-272,450
| -66% | -$7.97M | 0.32% | 100 |
|
|
2013
Q4 | $12M | Buy |
+412,439
| New | +$12M | 1.18% | 34 |
|