Ferguson Wellman Capital 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
Q1 | $646K | Sell |
3,974
-210
| -5% | -$35K | 0.01% | 261 |
|
|
2025
Q4 | $734K | Hold |
4,184
| – | – | 0.01% | 203 |
|
|
2025
Q3 | $736K | Hold |
4,184
| – | – | 0.01% | 212 |
|
|
2025
Q2 | $781K | Sell |
4,184
-425
| -9% | -$81.9K | 0.01% | 198 |
|
|
2025
Q1 | $900K | Sell |
4,609
-144
| -3% | -$26.7K | 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% | +$1.12K | 0.02% | 213 |
|
|
2023
Q2 | $678K | Hold |
4,745
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $660K | Sell |
4,745
-75
| -2% | -$9.98K | 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% | +$26.4K | 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 | +$205K | 0.01% | 302 |
|
Other funds holding WCN
VCM
VPM
Ferguson Wellman Capital Management's WCN Position: Q1 2026 in Review
Ferguson Wellman Capital Management reduced its Waste Connections (WCN) stake by 5% in Q1 2026, selling an estimated $35K and leaving 3,974 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #261.
Ferguson Wellman Capital Management first reported a position in WCN in Q2 2016 and has held it in 40 quarters since. The position peaked at $900K in Q1 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Ferguson Wellman Capital Management held 3,974 shares of Waste Connections worth $646K as of Q1 2026.
- Ferguson Wellman Capital Management sold 210 Waste Connections shares in Q1 2026, an estimated $35K.
- Waste Connections made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q1 2026, its #261 holding.
- Ferguson Wellman Capital Management first reported a position in Waste Connections in Q2 2016 and has held it in 40 quarters since.
- Ferguson Wellman Capital Management's Waste Connections position peaked at $900K in Q1 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.