Mainstay Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Sell |
2,068
-24
| -1% | -$4K | 0.03% | 114 |
|
|
2025
Q4 | $367K | Buy |
2,092
+115
| +6% | +$19.9K | 0.03% | 101 |
|
|
2025
Q3 | $348K | Sell |
1,977
-1,343
| -40% | -$244K | 0.03% | 91 |
|
|
2025
Q2 | $620K | Buy |
3,320
+1,773
| +115% | +$342K | 0.03% | 88 |
|
|
2025
Q1 | $302K | Buy |
1,547
+28
| +2% | +$5.18K | 0.04% | 82 |
|
|
2024
Q4 | $261K | Hold |
1,519
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $272K | Hold |
1,519
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $266K | Buy |
1,519
+9
| +0.6% | +$1.5K | 0.05% | 98 |
|
|
2024
Q1 | $260K | Buy |
1,510
+21
| +1% | +$3.38K | 0.05% | 98 |
|
|
2023
Q4 | $222K | Buy |
+1,489
| New | +$205K | 0.04% | 102 |
|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$249K | – | 111 |
|
|
2023
Q2 | $249K | Sell |
1,740
-200
| -10% | -$27.9K | 0.04% | 98 |
|
|
2023
Q1 | $270K | Sell |
1,940
-5
| -0.3% | -$666 | 0.05% | 92 |
|
|
2022
Q4 | $258K | Buy |
1,945
+200
| +11% | +$27.2K | 0.06% | 99 |
|
|
2022
Q3 | $236K | Hold |
1,745
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $217K | Sell |
1,745
-126
| -7% | -$16.3K | 0.05% | 98 |
|
|
2022
Q1 | $262K | Sell |
1,871
-220
| -11% | -$28.2K | 0.05% | 101 |
|
|
2021
Q4 | $284K | Buy |
+2,091
| New | +$278K | 0.09% | 100 |
|
|
2021
Q3 | – | Sell |
-2,261
| Closed | -$270K | – | 136 |
|
|
2021
Q2 | $270K | Sell |
2,261
-50
| -2% | -$5.95K | 0.06% | 103 |
|
|
2021
Q1 | $250K | Buy |
2,311
+285
| +14% | +$28.9K | 0.08% | 105 |
|
|
2020
Q4 | $207K | Sell |
2,026
-1,120
| -36% | -$116K | 0.06% | 107 |
|
|
2020
Q3 | $326K | Sell |
3,146
-80
| -2% | -$8K | 0.09% | 87 |
|
|
2020
Q2 | $302K | Buy |
3,226
+355
| +12% | +$31.6K | 0.09% | 87 |
|
|
2020
Q1 | $221K | Buy |
2,871
+450
| +19% | +$42.3K | 0.07% | 86 |
|
|
2019
Q4 | $220K | Sell |
2,421
-977
| -29% | -$88.7K | 0.05% | 96 |
|
|
2019
Q3 | $312K | Sell |
3,398
-65
| -2% | -$6.01K | 0.17% | 76 |
|
|
2019
Q2 | $331K | Buy |
3,463
+818
| +31% | +$75.4K | 0.17% | 76 |
|
|
2019
Q1 | $236K | Sell |
2,645
-1,130
| -30% | -$93.1K | 0.18% | 78 |
|
|
2018
Q4 | $272K | Sell |
3,775
-427
| -10% | -$32.5K | 0.2% | 73 |
|
|
2018
Q3 | $335K | Buy |
4,202
+62
| +1% | +$4.87K | 0.21% | 80 |
|
|
2018
Q2 | $312K | Buy |
4,140
+325
| +9% | +$24.3K | 0.25% | 72 |
|
|
2018
Q1 | $273K | Buy |
3,815
+94
| +3% | +$6.69K | 0.21% | 78 |
|
|
2017
Q4 | $264K | Buy |
+3,721
| New | +$260K | 0.22% | 81 |
|
Other funds holding WCN
VCM
VPM
Mainstay Capital Management's WCN Position: Q1 2026 in Review
Mainstay Capital Management reduced its Waste Connections (WCN) stake by 1.1% in Q1 2026, selling an estimated $4K and leaving 2,068 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #114.
Mainstay Capital Management first reported a position in WCN in Q4 2017 and has held it in 32 quarters since. The position peaked at $620K in Q2 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Mainstay Capital Management held 2,068 shares of Waste Connections worth $336K as of Q1 2026.
- Mainstay Capital Management sold 24 Waste Connections shares in Q1 2026, an estimated $4K.
- Waste Connections made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #114 holding.
- Mainstay Capital Management first reported a position in Waste Connections in Q4 2017 and has held it in 32 quarters since.
- Mainstay Capital Management's Waste Connections position peaked at $620K in Q2 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.