FNFDCM

Folger Nolan Fleming Douglas Capital Management’s Waste Connections WCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	1,800	–	–	0.04%	132
2025 Q1	$351K	Hold	1,800	–	–	0.04%	131
2024 Q4	$309K	Hold	1,800	–	–	0.03%	138
2024 Q3	$322K	Hold	1,800	–	–	0.03%	141
2024 Q2	$316K	Sell	1,800 -100	-5%	-$17.5K	0.03%	138
2024 Q1	$327K	Hold	1,900	–	–	0.03%	135
2023 Q4	$284K	Hold	1,900	–	–	0.03%	143
2023 Q3	$256K	Hold	1,900	–	–	0.03%	143
2023 Q2	$272K	Hold	1,900	–	–	0.03%	144
2023 Q1	$264K	Hold	1,900	–	–	0.03%	140
2022 Q4	$252K	Hold	1,900	–	–	0.03%	143
2022 Q3	$258K	Hold	1,900	–	–	0.04%	137
2022 Q2	$235K	Hold	1,900	–	–	0.03%	142
2022 Q1	$266K	Hold	1,900	–	–	0.03%	143
2021 Q4	$259K	Sell	1,900 -100	-5%	-$13.6K	0.03%	150
2021 Q3	$252K	Hold	2,000	–	–	0.03%	143
2021 Q2	$239K	Hold	2,000	–	–	0.03%	147
2021 Q1	$216K	Sell	2,000 -300	-13%	-$32.4K	0.03%	151
2020 Q4	$236K	Sell	2,300 -200	-8%	-$20.5K	0.03%	140
2020 Q3	$259K	Sell	2,500 -500	-17%	-$51.8K	0.04%	132
2020 Q2	$280K	Sell	3,000 -300	-9%	-$28K	0.05%	124
2020 Q1	$253K	Hold	3,300	–	–	0.05%	120
2019 Q4	$300K	Sell	3,300 -500	-13%	-$45.5K	0.04%	127
2019 Q3	$350K	Hold	3,800	–	–	0.05%	122
2019 Q2	$363K	Hold	3,800	–	–	0.05%	127
2019 Q1	$337K	Sell	3,800 -200	-5%	-$17.7K	0.05%	127
2018 Q4	$297K	Hold	4,000	–	–	0.05%	128
2018 Q3	$319K	Sell	4,000 -333	-8%	-$26.6K	0.05%	132
2018 Q2	$326K	Hold	4,333	–	–	0.05%	128
2018 Q1	$311K	Hold	4,333	–	–	0.05%	130
2017 Q4	$307K	Hold	4,333	–	–	0.04%	135
2017 Q3	$303K	Hold	4,333	–	–	0.04%	132
2017 Q2	$279K	Buy	4,333 +1,444	+50%	+$93K	0.04%	138
2017 Q1	$255K	Hold	2,889	–	–	0.04%	149
2016 Q4	$215K	Hold	2,889	–	–	0.04%	157
2016 Q3	$215K	Hold	2,889	–	–	0.04%	157
2016 Q2	$208K	Buy	+2,889	New	+$208K	0.04%	156