MME
WCN

Meag Munich Ergo’s Waste Connections WCN Stock Holding History

Meag Munich Ergo’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
2023
Q1 		– Sell
-20,464
Closed -$2.71M – 233
2022
Q4 		$2.71M Hold
20,464
– – 0.15% 98
2022
Q3 		$2.78M Sell
20,464
-1,450
-7% -$198K 0.17% 92
2022
Q2 		$2.71M Buy
21,914
+2,440
+13% +$316K 0.16% 96
2022
Q1 		$2.76M Buy
19,474
+2,994
+18% +$384K 0.2% 88
2021
Q4 		$2.23M Hold
16,480
– – 0.16% 92
2021
Q3 		$2.08M Hold
16,480
– – 0.36% 67
2021
Q2 		$1.97M Sell
16,480
-1,690
-9% -$201K 0.19% 123
2021
Q1 		$1.96M Sell
18,170
-1,490
-8% -$151K 0.2% 128
2020
Q4 		$2M Hold
19,660
– – 0.46% 64
2020
Q3 		$2.04M Sell
19,660
-4,940
-20% -$494K 0.38% 72
2020
Q2 		$2.3M Sell
24,600
-6,040
-20% -$538K 0.43% 61
2020
Q1 		$2.35M Buy
30,640
+2,550
+9% +$240K 0.56% 51
2019
Q4 		$2.54M Buy
28,090
+4,000
+17% +$363K 0.27% 94
2019
Q3 		$2.17M Hold
24,090
– – 0.11% 200
2019
Q2 		$2.3M Buy
24,090
+3,220
+15% +$297K 0.18% 126
2019
Q1 		$1.85M Sell
20,870
-800
-4% -$65.9K 0.15% 160
2018
Q4 		$1.6M Sell
21,670
-14,760
-41% -$1.12M 0.2% 133
2018
Q3 		$2.88M Hold
36,430
– – 0.17% 166
2018
Q2 		$2.76M Sell
36,430
-10,450
-22% -$781K 0.17% 174
2018
Q1 		$3.33M Hold
46,880
– – 0.14% 213
2017
Q4 		$3.33M Buy
46,880
+4,255
+10% +$297K 0.13% 199
2017
Q3 		$2.99M Buy
42,625
+25,000
+142% +$1.65M 0.12% 185
2017
Q2 		$1.13M Hold
17,625
– – 0.05% 252
2017
Q1 		$1.03M Sell
17,625
-1,875
-10% -$104K 0.04% 291
2016
Q4 		$1.03M Buy
19,500
+4,500
+30% +$227K 0.05% 230
2016
Q3 		$753K Buy
+15,000
New +$756K 0.04% 214

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meag Munich Ergo's WCN Position: Q1 2023 in Review

Meag Munich Ergo sold out of Waste Connections (WCN) in Q1 2023, closing a stake of 20,464 shares — an estimated $2.71M sold.

Meag Munich Ergo first reported a position in WCN in Q3 2016 and held it in 26 quarters. The position peaked at $3.33M in Q4 2017. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

  • Meag Munich Ergo reported no remaining Waste Connections position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 20,464 Waste Connections shares in Q1 2023, an estimated $2.71M.
  • Meag Munich Ergo first reported a position in Waste Connections in Q3 2016 and held it in 26 quarters.
  • Meag Munich Ergo's Waste Connections position peaked at $3.33M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.