Guggenheim Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$1.31M | – | 1929 |
|
|
2024
Q3 | $1.31M | Buy |
+7,300
| New | +$1.32M | 0.01% | 980 |
|
|
2024
Q2 | – | Sell |
-6,090
| Closed | -$1.05M | – | 1950 |
|
|
2024
Q1 | $1.05M | Sell |
6,090
-2,500
| -29% | -$402K | 0.01% | 1170 |
|
|
2023
Q4 | $1.28M | Hold |
8,590
| – | – | 0.01% | 1040 |
|
|
2023
Q3 | $1.15M | Buy |
8,590
+5,600
| +187% | +$783K | 0.01% | 1044 |
|
|
2023
Q2 | $427K | Sell |
2,990
-2,500
| -46% | -$349K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $763K | Sell |
5,490
-3,900
| -42% | -$519K | 0.01% | 1303 |
|
|
2022
Q4 | $1.24M | Buy |
9,390
+138
| +1% | +$18.8K | 0.01% | 1052 |
|
|
2022
Q3 | $1.25M | Sell |
9,252
-2,230
| -19% | -$304K | 0.01% | 1034 |
|
|
2022
Q2 | $1.42M | Sell |
11,482
-100
| -0.9% | -$13K | 0.01% | 1056 |
|
|
2022
Q1 | $1.62M | Buy |
11,582
+2,982
| +35% | +$382K | 0.01% | 1123 |
|
|
2021
Q4 | $1.17M | Buy |
+8,600
| New | +$1.14M | 0.01% | 1291 |
|
|
2020
Q2 | – | Sell |
-15,044
| Closed | -$1.17M | – | 1948 |
|
|
2020
Q1 | $1.17M | Sell |
15,044
-1,409
| -9% | -$132K | 0.01% | 1021 |
|
|
2019
Q4 | $1.49M | Buy |
16,453
+5,800
| +54% | +$527K | 0.01% | 1164 |
|
|
2019
Q3 | $980K | Buy |
+10,653
| New | +$985K | 0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-16,257
| Closed | -$1.17M | – | 2618 |
|
|
2018
Q1 | $1.17M | Sell |
16,257
-1,613
| -9% | -$115K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $1.27M | Buy |
17,870
+937
| +6% | +$65.4K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.19M | Sell |
16,933
-1,532
| -8% | -$101K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.19M | Sell |
18,465
-2,798
| -13% | -$174K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.25M | Sell |
21,263
-2,523
| -11% | -$141K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $1.25M | Sell |
23,786
-409
| -2% | -$20.7K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1.21M | Sell |
24,195
-11,864
| -33% | -$598K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1.73M | Buy |
36,059
+4,832
| +15% | +$220K | 0.01% | 1656 |
|
|
2016
Q1 | $1.34M | Buy |
31,227
+25,018
| +403% | +$1.01M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $233K | Sell |
6,209
-56,718
| -90% | -$2.03M | ﹤0.01% | 2720 |
|
|
2015
Q3 | $2.04M | Buy |
62,927
+11,340
| +22% | +$366K | 0.01% | 1575 |
|
|
2015
Q2 | $1.62M | Buy |
51,587
+1,707
| +3% | +$54.4K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.6M | Buy |
49,880
+737
| +1% | +$22.5K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $1.44M | Sell |
49,143
-2,340
| -5% | -$73.6K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.66M | Sell |
51,483
-12,042
| -19% | -$391K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $2.06M | Sell |
63,525
-133,985
| -68% | -$4.03M | 0.01% | 1799 |
|
|
2014
Q1 | $5.78M | Buy |
197,510
+117,069
| +146% | +$3.33M | 0.02% | 1053 |
|
|
2013
Q4 | $2.34M | Sell |
80,441
-260,577
| -76% | -$7.61M | 0.01% | 1639 |
|
|
2013
Q3 | $10.3M | Buy |
341,018
+82,787
| +32% | +$2.4M | 0.04% | 831 |
|
|
2013
Q2 | $7.08M | Buy |
+258,231
| New | +$6.63M | 0.03% | 913 |
|
Other funds holding WCN
Guggenheim Capital's WCN Position: Q4 2024 in Review
Guggenheim Capital sold out of Waste Connections (WCN) in Q4 2024, closing a stake of 7,300 shares — an estimated $1.31M sold.
Guggenheim Capital first reported a position in WCN in Q2 2013 and held it in 34 quarters. The position peaked at $10.3M in Q3 2013. 737 funds tracked by Wall St. Rank hold WCN as of Q4 2024.
- Guggenheim Capital reported no remaining Waste Connections position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 7,300 Waste Connections shares in Q4 2024, an estimated $1.31M.
- Guggenheim Capital first reported a position in Waste Connections in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's Waste Connections position peaked at $10.3M in Q3 2013.
- 737 funds tracked by Wall St. Rank held Waste Connections as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.