HE
WCN

Henry Ellenbogen’s Waste Connections WCN Stock Holding History

Henry Ellenbogen’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-411,641
Closed -$72.2M – 58
2024
Q2 		$72.2M Sell
411,641
-378,601
-48% -$63.3M 0.59% 41
2024
Q1 		$136M Sell
790,242
-277,117
-26% -$44.5M 1.05% 32
2023
Q4 		$159M Sell
1,067,359
-1,138,069
-52% -$156M 1.26% 26
2023
Q3 		$296M Hold
2,205,428
– – 2.71% 14
2023
Q2 		$315M Hold
2,205,428
– – 2.77% 13
2023
Q1 		$307M Hold
2,205,428
– – 2.88% 15
2022
Q4 		$292M Buy
2,205,428
+75,776
+4% +$10.3M 3.04% 11
2022
Q3 		$288M Buy
2,129,652
+199,919
+10% +$27.3M 3.16% 12
2022
Q2 		$239M Buy
1,929,733
+168,809
+10% +$21.9M 2.75% 12
2022
Q1 		$246M Buy
1,760,924
+301,092
+21% +$38.6M 2.16% 18
2021
Q4 		$199M Sell
1,459,832
-52,947
-3% -$7.04M 1.55% 24
2021
Q3 		$191M Sell
1,512,779
-79,620
-5% -$10.1M 1.44% 28
2021
Q2 		$190M Sell
1,592,399
-161,318
-9% -$19.2M 1.4% 27
2021
Q1 		$189M Hold
1,753,717
– – 1.6% 26
2020
Q4 		$180M Sell
1,753,717
-164,139
-9% -$17M 1.6% 24
2020
Q3 		$199M Buy
1,917,856
+9,466
+0.5% +$946K 2.19% 18
2020
Q2 		$179M Buy
1,908,390
+1,298,435
+213% +$116M 2.23% 21
2020
Q1 		$47.3M Buy
+609,955
New +$57.3M 0.96% 24

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Henry Ellenbogen's WCN Position: Q3 2024 in Review

Henry Ellenbogen sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 411,641 shares — an estimated $72.2M sold.

Henry Ellenbogen first reported a position in WCN in Q1 2020 and held it in 18 quarters. The position peaked at $315M in Q2 2023. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Henry Ellenbogen reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • Henry Ellenbogen sold 411,641 Waste Connections shares in Q3 2024, an estimated $72.2M.
  • Henry Ellenbogen first reported a position in Waste Connections in Q1 2020 and held it in 18 quarters.
  • Henry Ellenbogen's Waste Connections position peaked at $315M in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.