NorthStar Asset Management (Pennsylvania)’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 | $1.59M | Hold |
9,770
| – | – | 0.36% | 54 |
|
|
2025
Q4 | $1.71M | Hold |
9,770
| – | – | 0.36% | 54 |
|
|
2025
Q3 | $1.72M | Sell |
9,770
-100
| -1% | -$18.2K | 0.37% | 56 |
|
|
2025
Q2 | $1.84M | Sell |
9,870
-200
| -2% | -$38.5K | 0.42% | 53 |
|
|
2025
Q1 | $1.97M | Hold |
10,070
| – | – | 0.47% | 51 |
|
|
2024
Q4 | $1.73M | Sell |
10,070
-350
| -3% | -$63.6K | 0.4% | 53 |
|
|
2024
Q3 | $1.86M | Sell |
10,420
-650
| -6% | -$118K | 0.43% | 53 |
|
|
2024
Q2 | $1.94M | Hold |
11,070
| – | – | 0.47% | 51 |
|
|
2024
Q1 | $1.9M | Hold |
11,070
| – | – | 0.47% | 54 |
|
|
2023
Q4 | $1.65M | Sell |
11,070
-50
| -0.4% | -$6.87K | 0.44% | 57 |
|
|
2023
Q3 | $1.49M | Hold |
11,120
| – | – | 0.43% | 57 |
|
|
2023
Q2 | $1.59M | Sell |
11,120
-250
| -2% | -$34.9K | 0.44% | 55 |
|
|
2023
Q1 | $1.58M | Sell |
11,370
-300
| -3% | -$39.9K | 0.46% | 54 |
|
|
2022
Q4 | $1.55M | Hold |
11,670
| – | – | 0.49% | 51 |
|
|
2022
Q3 | $1.58M | Hold |
11,670
| – | – | 0.53% | 49 |
|
|
2022
Q2 | $1.45M | Hold |
11,670
| – | – | 0.45% | 53 |
|
|
2022
Q1 | $1.63M | Hold |
11,670
| – | – | 0.42% | 56 |
|
|
2021
Q4 | $1.59M | Hold |
11,670
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $1.47M | Hold |
11,670
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $1.39M | Sell |
11,670
-100
| -0.8% | -$11.9K | 0.37% | 63 |
|
|
2021
Q1 | $1.27M | Sell |
11,770
-1,700
| -13% | -$173K | 0.36% | 64 |
|
|
2020
Q4 | $1.38M | Sell |
13,470
-130
| -1% | -$13.4K | 0.39% | 59 |
|
|
2020
Q3 | $1.41M | Sell |
13,600
-185
| -1% | -$18.5K | 0.45% | 53 |
|
|
2020
Q2 | $1.29M | Hold |
13,785
| – | – | 0.46% | 50 |
|
|
2020
Q1 | $1.07M | Sell |
13,785
-2,360
| -15% | -$222K | 0.49% | 51 |
|
|
2019
Q4 | $1.47M | Sell |
16,145
-2,105
| -12% | -$191K | 0.55% | 49 |
|
|
2019
Q3 | $1.68M | Sell |
18,250
-175
| -0.9% | -$16.2K | 0.65% | 40 |
|
|
2019
Q2 | $1.76M | Sell |
18,425
-1,050
| -5% | -$96.8K | 0.69% | 38 |
|
|
2019
Q1 | $1.73M | Hold |
19,475
| – | – | 0.7% | 37 |
|
|
2018
Q4 | $1.45M | Hold |
19,475
| – | – | 0.68% | 37 |
|
|
2018
Q3 | $1.55M | Hold |
19,475
| – | – | 0.6% | 41 |
|
|
2018
Q2 | $1.47M | Buy |
19,475
+3,500
| +22% | +$262K | 0.61% | 41 |
|
|
2018
Q1 | $1.15M | Hold |
15,975
| – | – | 0.48% | 56 |
|
|
2017
Q4 | $1.13M | Hold |
15,975
| – | – | 0.47% | 59 |
|
|
2017
Q3 | $1.12M | Hold |
15,975
| – | – | 0.49% | 58 |
|
|
2017
Q2 | $1.03M | Buy |
15,975
+600
| +4% | +$37.3K | 0.46% | 60 |
|
|
2017
Q1 | $905K | Buy |
+15,375
| New | +$856K | 0.4% | 66 |
|
Other funds holding WCN
VCM
VPM
NorthStar Asset Management (Pennsylvania)'s WCN Position: Q1 2026 in Review
NorthStar Asset Management (Pennsylvania) held its Waste Connections (WCN) position steady in Q1 2026 at 9,770 shares worth $1.59M. The position accounts for 0.36% of the portfolio, ranked #54.
NorthStar Asset Management (Pennsylvania) first reported a position in WCN in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.97M in Q1 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) held 9,770 shares of Waste Connections worth $1.59M as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) left its Waste Connections share count unchanged in Q1 2026.
- Waste Connections made up 0.36% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #54 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in Waste Connections in Q1 2017 and has held it in 37 quarters since.
- NorthStar Asset Management (Pennsylvania)'s Waste Connections position peaked at $1.97M in Q1 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.