Howe & Rusling’s Waste Connections WCN Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-400	Closed	-$54K	–	1042
2022 Q3	$54K	Hold	400	–	–	0.01%	317
2022 Q2	$50K	Hold	400	–	–	0.01%	310
2022 Q1	$56K	Hold	400	–	–	0.01%	308
2021 Q4	$55K	Hold	400	–	–	0.01%	312
2021 Q3	$50K	Sell	400 -24	-6%	-$3.04K	0.01%	310
2021 Q2	$51K	Sell	424 -11	-3%	-$1.31K	0.01%	301
2021 Q1	$47K	Hold	435	–	–	0.01%	303
2020 Q4	$45K	Sell	435 -23	-5%	-$2.38K	0.01%	291
2020 Q3	$48K	Sell	458 -10	-2%	-$1K	0.01%	269
2020 Q2	$44K	Buy	468 +11	+2%	+$980	0.01%	267
2020 Q1	$35K	Sell	457 -140	-23%	-$13.2K	0.01%	291
2019 Q4	$54K	Hold	597	–	–	0.01%	289
2019 Q3	$55K	Hold	597	–	–	0.01%	290
2019 Q2	$57K	Buy	597 +539	+929%	+$49.7K	0.01%	283
2019 Q1	$5K	Buy	58 +18	+45%	+$1.48K	﹤0.01%	552
2018 Q4	$3K	Buy	+40	New	+$3.04K	﹤0.01%	631
2017 Q3	–	Sell	-565	Closed	-$36K	–	979
2017 Q2	$36K	Buy	565 +59	+12%	+$3.67K	0.01%	308
2017 Q1	$30K	Hold	506	–	–	0.01%	322
2016 Q4	$26K	Hold	506	–	–	0.01%	329
2016 Q3	$25K	Buy	+506	New	+$25.5K	0.01%	337

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Howe & Rusling's WCN Position: Q4 2022 in Review

Howe & Rusling sold out of Waste Connections (WCN) in Q4 2022, closing a stake of 400 shares — an estimated $54K sold.

Howe & Rusling first reported a position in WCN in Q3 2016 and held it in 20 quarters. The position peaked at $57K in Q2 2019. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

Howe & Rusling reported no remaining Waste Connections position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 400 Waste Connections shares in Q4 2022, an estimated $54K.
Howe & Rusling first reported a position in Waste Connections in Q3 2016 and held it in 20 quarters.
Howe & Rusling's Waste Connections position peaked at $57K in Q2 2019.
604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.