OCM
Osterweis Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
210,261
+1,036
| +0.5% | +$193K | 1.88% | 16 |
|
|
2025
Q1 | $40.8M | Sell |
209,225
-5,878
| -3% | -$1.15M | 2.02% | 13 |
|
|
2024
Q4 | $36.9M | Sell |
215,103
-8,794
| -4% | -$1.51M | 1.72% | 16 |
|
|
2024
Q3 | $40M | Buy |
223,897
+513
| +0.2% | +$91.7K | 2.03% | 9 |
|
|
2024
Q2 | $39.2M | Buy |
223,384
+2,408
| +1% | +$422K | 2.02% | 11 |
|
|
2024
Q1 | $38M | Sell |
220,976
-25,514
| -10% | -$4.39M | 2.23% | 12 |
|
|
2023
Q4 | $36.8M | Sell |
246,490
-144
| -0.1% | -$21.5K | 2.34% | 10 |
|
|
2023
Q3 | $33.1M | Sell |
246,634
-22,548
| -8% | -$3.03M | 2.43% | 9 |
|
|
2023
Q2 | $38.5M | Buy |
269,182
+1,849
| +0.7% | +$264K | 2.55% | 4 |
|
|
2023
Q1 | $37.2M | Buy |
267,333
+11,953
| +5% | +$1.66M | 2.53% | 4 |
|
|
2022
Q4 | $33.9M | Buy |
255,380
+1,150
| +0.5% | +$152K | 2.46% | 6 |
|
|
2022
Q3 | $34.4M | Sell |
254,230
-33,185
| -12% | -$4.48M | 2.58% | 6 |
|
|
2022
Q2 | $35.6M | Sell |
287,415
-4,026
| -1% | -$499K | 2.67% | 6 |
|
|
2022
Q1 | $40.7M | Sell |
291,441
-1,310
| -0.4% | -$183K | 2.24% | 8 |
|
|
2021
Q4 | $39.9M | Sell |
292,751
-2,550
| -0.9% | -$347K | 2% | 12 |
|
|
2021
Q3 | $37.2M | Sell |
295,301
-24,740
| -8% | -$3.12M | 2.03% | 8 |
|
|
2021
Q2 | $38.2M | Buy |
320,041
+1,895
| +0.6% | +$226K | 1.97% | 9 |
|
|
2021
Q1 | $34.4M | Buy |
318,146
+1,060
| +0.3% | +$114K | 1.87% | 14 |
|
|
2020
Q4 | $32.5M | Sell |
317,086
-12,021
| -4% | -$1.23M | 1.94% | 16 |
|
|
2020
Q3 | $34.2M | Sell |
329,107
-6,196
| -2% | -$643K | 2.31% | 10 |
|
|
2020
Q2 | $31.4M | Sell |
335,303
-3,848
| -1% | -$361K | 2.28% | 6 |
|
|
2020
Q1 | $26.3M | Sell |
339,151
-12,139
| -3% | -$941K | 2.13% | 13 |
|
|
2019
Q4 | $31.9M | Buy |
351,290
+530
| +0.2% | +$48.1K | 2.21% | 10 |
|
|
2019
Q3 | $32.3M | Sell |
350,760
-6,655
| -2% | -$612K | 2.35% | 10 |
|
|
2019
Q2 | $34.2M | Sell |
357,415
-14,400
| -4% | -$1.38M | 2.41% | 9 |
|
|
2019
Q1 | $32.9M | Buy |
371,815
+72,940
| +24% | +$6.46M | 2.06% | 13 |
|
|
2018
Q4 | $22.2M | Sell |
298,875
-20,285
| -6% | -$1.51M | 1.71% | 20 |
|
|
2018
Q3 | $25.5M | Sell |
319,160
-20,815
| -6% | -$1.66M | 1.63% | 26 |
|
|
2018
Q2 | $25.6M | Buy |
339,975
+5,295
| +2% | +$399K | 1.66% | 25 |
|
|
2018
Q1 | $24M | Buy |
+334,680
| New | +$24M | 1.71% | 26 |
|