EULAV Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.1M | Sell |
342,462
-248,251
| -42% | -$39.3M | 1.82% | 13 |
|
|
2026
Q1 | $96M | Hold |
590,713
| – | – | 3.07% | 1 |
|
|
2025
Q4 | $104M | Sell |
590,713
-30,000
| -5% | -$5.18M | 2.76% | 4 |
|
|
2025
Q3 | $109M | Hold |
620,713
| – | – | 2.54% | 4 |
|
|
2025
Q2 | $116M | Sell |
620,713
-29
| -0% | -$5.59K | 2.72% | 4 |
|
|
2025
Q1 | $121M | Sell |
620,742
-36,446
| -6% | -$6.75M | 2.99% | 4 |
|
|
2024
Q4 | $113M | Buy |
657,188
+72,000
| +12% | +$13.1M | 2.72% | 6 |
|
|
2024
Q3 | $105M | Buy |
585,188
+107,825
| +23% | +$19.5M | 2.55% | 8 |
|
|
2024
Q2 | $83.7M | Buy |
477,363
+114,131
| +31% | +$19.1M | 2.26% | 10 |
|
|
2024
Q1 | $62.5M | Buy |
363,232
+22,026
| +6% | +$3.54M | 1.72% | 15 |
|
|
2023
Q4 | $50.9M | Hold |
341,206
| – | – | 1.57% | 16 |
|
|
2023
Q3 | $45.8M | Buy |
341,206
+137,728
| +68% | +$19.3M | 1.68% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
203,478
+74,000
| +57% | +$10.3M | 1.08% | 34 |
|
|
2023
Q1 | $18M | Hold |
129,478
| – | – | 0.71% | 46 |
|
|
2022
Q4 | $17.2M | Hold |
129,478
| – | – | 0.74% | 44 |
|
|
2022
Q3 | $17.5M | Hold |
129,478
| – | – | 0.77% | 45 |
|
|
2022
Q2 | $16.1M | Sell |
129,478
-122,049
| -49% | -$15.8M | 0.66% | 52 |
|
|
2022
Q1 | $35.1M | Sell |
251,527
-251,634
| -50% | -$32.2M | 1.05% | 28 |
|
|
2021
Q4 | $68.6M | Buy |
503,161
+26
| +0% | +$3.46K | 1.73% | 9 |
|
|
2021
Q3 | $63.4M | Hold |
503,135
| – | – | 1.67% | 9 |
|
|
2021
Q2 | $60.1M | Sell |
503,135
-16
| -0% | -$1.9K | 1.59% | 10 |
|
|
2021
Q1 | $54.3M | Sell |
503,151
-90,000
| -15% | -$9.14M | 1.46% | 12 |
|
|
2020
Q4 | $60.8M | Buy |
593,151
+25,026
| +4% | +$2.58M | 1.59% | 10 |
|
|
2020
Q3 | $59M | Sell |
568,125
-35
| -0% | -$3.5K | 1.74% | 7 |
|
|
2020
Q2 | $53.3M | Sell |
568,160
-23
| -0% | -$2.05K | 1.74% | 7 |
|
|
2020
Q1 | $44M | Buy |
568,183
+10,058
| +2% | +$945K | 1.76% | 6 |
|
|
2019
Q4 | $50.7M | Sell |
558,125
-13,000
| -2% | -$1.18M | 1.75% | 5 |
|
|
2019
Q3 | $52.5M | Buy |
571,125
+51,300
| +10% | +$4.74M | 1.94% | 3 |
|
|
2019
Q2 | $49.7M | Buy |
519,825
+20,100
| +4% | +$1.85M | 1.86% | 4 |
|
|
2019
Q1 | $43.8M | Hold |
499,725
| – | – | 1.8% | 4 |
|
|
2018
Q4 | $37.1M | Buy |
499,725
+1,300
| +0.3% | +$99K | 1.85% | 2 |
|
|
2018
Q3 | $39.8M | Sell |
498,425
-49,400
| -9% | -$3.88M | 1.7% | 6 |
|
|
2018
Q2 | $41.2M | Sell |
547,825
-90,500
| -14% | -$6.77M | 1.9% | 3 |
|
|
2018
Q1 | $45.8M | Sell |
638,325
-15,000
| -2% | -$1.07M | 2.19% | 1 |
|
|
2017
Q4 | $46.3M | Sell |
653,325
-12,600
| -2% | -$880K | 2.19% | 2 |
|
|
2017
Q3 | $46.6M | Sell |
665,925
-12,000
| -2% | -$793K | 2.2% | 2 |
|
|
2017
Q2 | $43.7M | Sell |
677,925
-23,700
| -3% | -$1.47M | 2.14% | 3 |
|
|
2017
Q1 | $41.3M | Hold |
701,625
| – | – | 2.1% | 1 |
|
|
2016
Q4 | $36.8M | Sell |
701,625
-31,650
| -4% | -$1.6M | 1.98% | 1 |
|
|
2016
Q3 | $36.5M | Hold |
733,275
| – | – | 1.93% | 1 |
|
|
2016
Q2 | $35.2M | Hold |
733,275
| – | – | 1.93% | 1 |
|
|
2016
Q1 | $31.6M | Hold |
733,275
| – | – | 1.76% | 1 |
|
|
2015
Q4 | $27.5M | Hold |
733,275
| – | – | 1.51% | 1 |
|
|
2015
Q3 | $23.7M | Buy |
733,275
+9,900
| +1% | +$320K | 1.35% | 2 |
|
|
2015
Q2 | $22.7M | Buy |
723,375
+93,900
| +15% | +$2.99M | 1.19% | 2 |
|
|
2015
Q1 | $20.2M | Buy |
629,475
+39,000
| +7% | +$1.19M | 1.04% | 5 |
|
|
2014
Q4 | $17.3M | Buy |
590,475
+26,100
| +5% | +$821K | 0.93% | 9 |
|
|
2014
Q3 | $18.3M | Buy |
564,375
+12,000
| +2% | +$389K | 0.99% | 3 |
|
|
2014
Q2 | $17.9M | Hold |
552,375
| – | – | 0.96% | 3 |
|
|
2014
Q1 | $16.2M | Hold |
552,375
| – | – | 0.88% | 6 |
|
|
2013
Q4 | $16.1M | Sell |
552,375
-18,000
| -3% | -$526K | 0.88% | 6 |
|
|
2013
Q3 | $17.3M | Buy |
570,375
+2,100
| +0.4% | +$60.8K | 1% | 2 |
|
|
2013
Q2 | $15.6M | Buy |
+568,275
| New | +$14.6M | 0.95% | 5 |
|
Other funds holding WCN
MBI
TWC
RG
DLA
BFS
ACM
AC
CAM
EULAV Asset Management's WCN Position: Q2 2026 in Review
EULAV Asset Management reduced its Waste Connections (WCN) stake by 42% in Q2 2026, selling an estimated $39.3M and leaving 342,462 shares worth $57.1M. The position accounts for 1.82% of the portfolio, ranked #13.
EULAV Asset Management first reported a position in WCN in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q1 2025. 244 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- EULAV Asset Management held 342,462 shares of Waste Connections worth $57.1M as of Q2 2026.
- EULAV Asset Management sold 248,251 Waste Connections shares in Q2 2026, an estimated $39.3M.
- Waste Connections made up 1.82% of EULAV Asset Management's portfolio in Q2 2026, its #13 holding.
- EULAV Asset Management first reported a position in Waste Connections in Q2 2013 and has held it in 53 quarters since.
- EULAV Asset Management's Waste Connections position peaked at $121M in Q1 2025.
- 244 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.