Maverick Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,910
| Closed | -$285K | – | 552 |
|
|
2023
Q4 | $285K | Buy |
+1,910
| New | +$285K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-3,083
| Closed | -$333K | – | 862 |
|
|
2021
Q1 | $333K | Buy |
+3,083
| New | +$333K | ﹤0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-508,338
| Closed | -$45M | – | 353 |
|
|
2019
Q1 | $45M | Sell |
508,338
-1,617,836
| -76% | -$143M | 0.6% | 36 |
|
|
2018
Q4 | $158M | Sell |
2,126,174
-1,386,186
| -39% | -$103M | 2.32% | 15 |
|
|
2018
Q3 | $280M | Buy |
3,512,360
+146,290
| +4% | +$11.7M | 3.49% | 8 |
|
|
2018
Q2 | $253M | Sell |
3,366,070
-445,972
| -12% | -$33.6M | 2.96% | 11 |
|
|
2018
Q1 | $273M | Buy |
3,812,042
+95,997
| +3% | +$6.89M | 3.53% | 9 |
|
|
2017
Q4 | $264M | Sell |
3,716,045
-1,581,308
| -30% | -$112M | 3.33% | 12 |
|
|
2017
Q3 | $371M | Sell |
5,297,353
-240,329
| -4% | -$16.8M | 4.7% | 4 |
|
|
2017
Q2 | $357M | Sell |
5,537,682
-2,128,878
| -28% | -$137M | 4.47% | 5 |
|
|
2017
Q1 | $451M | Buy |
7,666,560
+638,466
| +9% | +$37.6M | 5.75% | 5 |
|
|
2016
Q4 | $368M | Sell |
7,028,094
-1,805,169
| -20% | -$94.6M | 4.79% | 8 |
|
|
2016
Q3 | $440M | Buy |
8,833,263
+506,659
| +6% | +$25.2M | 5.21% | 7 |
|
|
2016
Q2 | $400M | Buy |
8,326,604
+7,042,910
| +549% | +$338M | 5.43% | 7 |
|
|
2016
Q1 | $55.3M | Sell |
1,283,694
-2,554,058
| -67% | -$110M | 0.87% | 30 |
|
|
2015
Q4 | $144M | Buy |
3,837,752
+2,380,923
| +163% | +$89.4M | 2.08% | 21 |
|
|
2015
Q3 | $47.2M | Buy |
1,456,829
+238,479
| +20% | +$7.72M | 0.81% | 27 |
|
|
2015
Q2 | $38.3M | Sell |
1,218,350
-1,328,259
| -52% | -$41.7M | 0.58% | 32 |
|
|
2015
Q1 | $81.7M | Sell |
2,546,609
-1,854,729
| -42% | -$59.5M | 1.32% | 28 |
|
|
2014
Q4 | $129M | Buy |
4,401,338
+7,227
| +0.2% | +$212K | 2.02% | 20 |
|
|
2014
Q3 | $142M | Buy |
4,394,111
+543,495
| +14% | +$17.6M | 2.08% | 20 |
|
|
2014
Q2 | $125M | Buy |
+3,850,616
| New | +$125M | 1.79% | 21 |
|