FPP
Findlay Park Partners’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
734,958
-276,500
| -27% | -$51.6M | 1.42% | 33 |
|
|
2025
Q1 | $197M | Buy |
1,011,458
+13,600
| +1% | +$2.65M | 2.03% | 19 |
|
|
2024
Q4 | $171M | Sell |
997,858
-400
| -0% | -$68.6K | 1.7% | 27 |
|
|
2024
Q3 | $179M | Sell |
998,258
-219,650
| -18% | -$39.3M | 1.68% | 31 |
|
|
2024
Q2 | $214M | Sell |
1,217,908
-75,550
| -6% | -$13.2M | 2.01% | 25 |
|
|
2024
Q1 | $222M | Sell |
1,293,458
-345,000
| -21% | -$59.3M | 2.04% | 23 |
|
|
2023
Q4 | $245M | Sell |
1,638,458
-418,669
| -20% | -$62.5M | 2.4% | 12 |
|
|
2023
Q3 | $276M | Buy |
2,057,127
+542,586
| +36% | +$72.9M | 2.97% | 4 |
|
|
2023
Q2 | $216M | Sell |
1,514,541
-95,039
| -6% | -$13.6M | 2.22% | 16 |
|
|
2023
Q1 | $224M | Buy |
1,609,580
+98,578
| +7% | +$13.7M | 2.36% | 12 |
|
|
2022
Q4 | $200M | Sell |
1,511,002
-133,396
| -8% | -$17.7M | 2.18% | 18 |
|
|
2022
Q3 | $222M | Sell |
1,644,398
-581,740
| -26% | -$78.6M | 2.2% | 20 |
|
|
2022
Q2 | $276M | Sell |
2,226,138
-251,270
| -10% | -$31.1M | 2.57% | 17 |
|
|
2022
Q1 | $346M | Hold |
2,477,408
| – | – | 2.61% | 16 |
|
|
2021
Q4 | $338M | Hold |
2,477,408
| – | – | 2.26% | 15 |
|
|
2021
Q3 | $312M | Sell |
2,477,408
-10,947
| -0.4% | -$1.38M | 2.15% | 15 |
|
|
2021
Q2 | $297M | Sell |
2,488,355
-1,243,687
| -33% | -$149M | 2.02% | 19 |
|
|
2021
Q1 | $403M | Buy |
3,732,042
+961,373
| +35% | +$104M | 2.8% | 14 |
|
|
2020
Q4 | $284M | Sell |
2,770,669
-141,114
| -5% | -$14.5M | 1.97% | 20 |
|
|
2020
Q3 | $302M | Sell |
2,911,783
-733,738
| -20% | -$76.2M | 2.09% | 20 |
|
|
2020
Q2 | $342M | Hold |
3,645,521
| – | – | 2.67% | 16 |
|
|
2020
Q1 | $283M | Sell |
3,645,521
-129,286
| -3% | -$10M | 2.72% | 13 |
|
|
2019
Q4 | $343M | Buy |
3,774,807
+240,061
| +7% | +$21.8M | 2.68% | 14 |
|
|
2019
Q3 | $325M | Buy |
3,534,746
+139,899
| +4% | +$12.9M | 2.84% | 13 |
|
|
2019
Q2 | $324M | Sell |
3,394,847
-356,231
| -9% | -$34M | 2.9% | 14 |
|
|
2019
Q1 | $332M | Sell |
3,751,078
-387,485
| -9% | -$34.3M | 3.05% | 13 |
|
|
2018
Q4 | $307M | Buy |
4,138,563
+405,209
| +11% | +$30.1M | 2.92% | 14 |
|
|
2018
Q3 | $298M | Hold |
3,733,354
| – | – | 2.64% | 17 |
|
|
2018
Q2 | $281M | Sell |
3,733,354
-391,358
| -9% | -$29.5M | 2.7% | 14 |
|
|
2018
Q1 | $296M | Hold |
4,124,712
| – | – | 2.94% | 13 |
|
|
2017
Q4 | $293M | Sell |
4,124,712
-481,877
| -10% | -$34.2M | 2.78% | 13 |
|
|
2017
Q3 | $322M | Buy |
4,606,589
+94,022
| +2% | +$6.58M | 3.19% | 12 |
|
|
2017
Q2 | $291M | Buy |
4,512,567
+670,650
| +17% | +$43.2M | 2.97% | 11 |
|
|
2017
Q1 | $339M | Buy |
3,841,917
+72,645
| +2% | +$6.41M | 3.6% | 5 |
|
|
2016
Q4 | $296M | Buy |
3,769,272
+143,762
| +4% | +$11.3M | 3.61% | 7 |
|
|
2016
Q3 | $271M | Sell |
3,625,510
-454,068
| -11% | -$33.9M | 3.14% | 10 |
|
|
2016
Q2 | $294M | Buy |
4,079,578
+862,502
| +27% | +$62.1M | 3.36% | 10 |
|
|
2016
Q1 | $208M | Sell |
3,217,076
-462,248
| -13% | -$29.9M | 2.36% | 16 |
|
|
2015
Q4 | $207M | Buy |
3,679,324
+590,521
| +19% | +$33.3M | 2.36% | 13 |
|
|
2015
Q3 | $150M | Buy |
3,088,803
+651,025
| +27% | +$31.6M | 1.67% | 22 |
|
|
2015
Q2 | $115M | Buy |
2,437,778
+800,000
| +49% | +$37.7M | 1.18% | 30 |
|
|
2015
Q1 | $78.8M | Buy |
1,637,778
+633,122
| +63% | +$30.5M | 0.82% | 48 |
|
|
2014
Q4 | $44.2M | Sell |
1,004,656
-156,000
| -13% | -$6.86M | 0.47% | 80 |
|
|
2014
Q3 | $56.3M | Hold |
1,160,656
| – | – | 0.6% | 64 |
|
|
2014
Q2 | $56.4M | Buy |
1,160,656
+156,000
| +16% | +$7.57M | 0.59% | 71 |
|
|
2014
Q1 | $44.1M | Buy |
1,004,656
+512,524
| +104% | +$22.5M | 0.5% | 83 |
|
|
2013
Q4 | $21.5M | Hold |
492,132
| – | – | 0.24% | 106 |
|
|
2013
Q3 | $22.3M | Hold |
492,132
| – | – | 0.27% | 107 |
|
|
2013
Q2 | $20.2M | Buy |
+492,132
| New | +$20.2M | 0.26% | 107 |
|