Ferguson Wellman 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
2025 Q2	$781K	Sell	4,184 -425	-9%	-$79.4K	0.01%	198
2025 Q1	$900K	Sell	4,609 -144	-3%	-$28.1K	0.02%	191
2024 Q4	$816K	Hold	4,753	–	–	0.02%	201
2024 Q3	$850K	Hold	4,753	–	–	0.02%	198
2024 Q2	$833K	Hold	4,753	–	–	0.02%	191
2024 Q1	$818K	Hold	4,753	–	–	0.02%	207
2023 Q4	$709K	Hold	4,753	–	–	0.02%	212
2023 Q3	$638K	Buy	4,753 +8	+0.2%	+$1.07K	0.02%	213
2023 Q2	$678K	Hold	4,745	–	–	0.02%	219
2023 Q1	$660K	Sell	4,745 -75	-2%	-$10.4K	0.02%	221
2022 Q4	$639K	Hold	4,820	–	–	0.02%	228
2022 Q3	$651K	Hold	4,820	–	–	0.03%	191
2022 Q2	$597K	Hold	4,820	–	–	0.02%	207
2022 Q1	$673K	Hold	4,820	–	–	0.02%	218
2021 Q4	$657K	Hold	4,820	–	–	0.02%	216
2021 Q3	$607K	Hold	4,820	–	–	0.02%	224
2021 Q2	$576K	Hold	4,820	–	–	0.02%	227
2021 Q1	$520K	Hold	4,820	–	–	0.02%	231
2020 Q4	$494K	Hold	4,820	–	–	0.01%	285
2020 Q3	$500K	Hold	4,820	–	–	0.01%	262
2020 Q2	$452K	Hold	4,820	–	–	0.01%	260
2020 Q1	$374K	Hold	4,820	–	–	0.01%	255
2019 Q4	$438K	Hold	4,820	–	–	0.01%	277
2019 Q3	$443K	Hold	4,820	–	–	0.01%	273
2019 Q2	$461K	Hold	4,820	–	–	0.02%	258
2019 Q1	$427K	Buy	4,820 +320	+7%	+$28.3K	0.01%	256
2018 Q4	$334K	Hold	4,500	–	–	0.01%	280
2018 Q3	$359K	Hold	4,500	–	–	0.01%	267
2018 Q2	$339K	Hold	4,500	–	–	0.01%	279
2018 Q1	$323K	Hold	4,500	–	–	0.01%	286
2017 Q4	$319K	Hold	4,500	–	–	0.01%	290
2017 Q3	$315K	Hold	4,500	–	–	0.01%	279
2017 Q2	$290K	Hold	4,500	–	–	0.01%	283
2017 Q1	$265K	Hold	4,500	–	–	0.01%	294
2016 Q4	$236K	Hold	4,500	–	–	0.01%	304
2016 Q3	$224K	Hold	4,500	–	–	0.01%	292
2016 Q2	$216K	Buy	+4,500	New	+$216K	0.01%	302