Middleton & Co’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
Q2 | $6.98M | Buy |
41,864
+7,061
| +20% | +$1.12M | 0.74% | 40 |
|
|
2026
Q1 | $5.65M | Buy |
34,803
+8,395
| +32% | +$1.4M | 0.64% | 45 |
|
|
2025
Q4 | $4.63M | Buy |
26,408
+5,155
| +24% | +$891K | 0.49% | 54 |
|
|
2025
Q3 | $3.74M | Buy |
21,253
+2,575
| +14% | +$469K | 0.4% | 58 |
|
|
2025
Q2 | $3.49M | Buy |
18,678
+5,727
| +44% | +$1.1M | 0.39% | 59 |
|
|
2025
Q1 | $2.53M | Sell |
12,951
-155
| -1% | -$28.7K | 0.3% | 69 |
|
|
2024
Q4 | $2.25M | Sell |
13,106
-10
| -0.1% | -$1.82K | 0.25% | 70 |
|
|
2024
Q3 | $2.35M | Buy |
13,116
+45
| +0.3% | +$8.14K | 0.26% | 72 |
|
|
2024
Q2 | $2.29M | Sell |
13,071
-1,600
| -11% | -$267K | 0.27% | 69 |
|
|
2024
Q1 | $2.52M | Buy |
14,671
+45
| +0.3% | +$7.23K | 0.29% | 70 |
|
|
2023
Q4 | $2.18M | Sell |
14,626
-90
| -0.6% | -$12.4K | 0.27% | 72 |
|
|
2023
Q3 | $1.98M | Buy |
14,716
+192
| +1% | +$26.9K | 0.27% | 70 |
|
|
2023
Q2 | $2.08M | Buy |
14,524
+9
| +0.1% | +$1.26K | 0.28% | 72 |
|
|
2023
Q1 | $2.02M | Buy |
14,515
+80
| +0.6% | +$10.6K | 0.29% | 71 |
|
|
2022
Q4 | $1.91M | Buy |
14,435
+512
| +4% | +$69.6K | 0.28% | 75 |
|
|
2022
Q3 | $1.88M | Sell |
13,923
-42
| -0.3% | -$5.73K | 0.29% | 72 |
|
|
2022
Q2 | $1.73M | Sell |
13,965
-220
| -2% | -$28.5K | 0.22% | 78 |
|
|
2022
Q1 | $1.98M | Buy |
14,185
+66
| +0.5% | +$8.46K | 0.21% | 79 |
|
|
2021
Q4 | $1.92M | Sell |
14,119
-25
| -0.2% | -$3.32K | 0.19% | 87 |
|
|
2021
Q3 | $1.78M | Sell |
14,144
-525
| -4% | -$66.4K | 0.19% | 85 |
|
|
2021
Q2 | $1.75M | Buy |
14,669
+100
| +0.7% | +$11.9K | 0.19% | 84 |
|
|
2021
Q1 | $1.57M | Buy |
14,569
+700
| +5% | +$71.1K | 0.18% | 87 |
|
|
2020
Q4 | $1.42M | Buy |
13,869
+675
| +5% | +$69.7K | 0.17% | 89 |
|
|
2020
Q3 | $1.37M | Buy |
13,194
+697
| +6% | +$69.7K | 0.18% | 83 |
|
|
2020
Q2 | $1.17M | Buy |
12,497
+2,701
| +28% | +$241K | 0.17% | 91 |
|
|
2020
Q1 | $759K | Buy |
9,796
+1,925
| +24% | +$181K | 0.13% | 93 |
|
|
2019
Q4 | $715K | Buy |
7,871
+650
| +9% | +$59K | 0.1% | 100 |
|
|
2019
Q3 | $664K | Buy |
7,221
+2,226
| +45% | +$206K | 0.1% | 104 |
|
|
2019
Q2 | $477K | Buy |
+4,995
| New | +$460K | 0.07% | 110 |
|
Other funds holding WCN
Middleton & Co's WCN Position: Q2 2026 in Review
Middleton & Co increased its Waste Connections (WCN) stake by 20% in Q2 2026, buying an estimated $1.12M and bringing the position to 41,864 shares worth $6.98M. The position accounts for 0.74% of the portfolio, ranked #40.
Middleton & Co first reported a position in WCN in Q2 2019 and has held it in 29 quarters since. 839 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Middleton & Co held 41,864 shares of Waste Connections worth $6.98M as of Q2 2026.
- Middleton & Co bought 7,061 Waste Connections shares in Q2 2026, an estimated $1.12M.
- Waste Connections made up 0.74% of Middleton & Co's portfolio in Q2 2026, its #40 holding.
- Middleton & Co first reported a position in Waste Connections in Q2 2019 and has held it in 29 quarters since.
- 839 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.