PMAM
Picton Mahoney Asset Management’s Waste Connections WCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141M | Buy |
+757,500
| New | +$141M | 1.45% | 6 |
|
2020
Q2 | – | Sell |
-35,350
| Closed | -$2.74M | – | 350 |
|
2020
Q1 | $2.74M | Sell |
35,350
-28,300
| -44% | -$2.19M | 0.15% | 134 |
|
2019
Q4 | $5.78M | Sell |
63,650
-11,000
| -15% | -$999K | 0.39% | 75 |
|
2019
Q3 | $6.87M | Sell |
74,650
-3,300
| -4% | -$304K | 0.48% | 70 |
|
2019
Q2 | $7.45M | Sell |
77,950
-6,000
| -7% | -$574K | 0.51% | 63 |
|
2019
Q1 | $7.44M | Sell |
83,950
-1,200
| -1% | -$106K | 0.56% | 62 |
|
2018
Q4 | $6.32M | Sell |
85,150
-9,400
| -10% | -$698K | 0.57% | 61 |
|
2018
Q3 | $7.54M | Sell |
94,550
-2,600
| -3% | -$207K | 0.53% | 60 |
|
2018
Q2 | $7.31M | Sell |
97,150
-150
| -0.2% | -$11.3K | 0.53% | 68 |
|
2018
Q1 | $6.98M | Sell |
97,300
-700
| -0.7% | -$50.2K | 0.5% | 69 |
|
2017
Q4 | $6.95M | Sell |
98,000
-2,800
| -3% | -$199K | 0.5% | 73 |
|
2017
Q3 | $7.05M | Sell |
100,800
-2,000
| -2% | -$140K | 0.53% | 64 |
|
2017
Q2 | $6.62M | Buy |
102,800
+37,100
| +56% | +$2.39M | 0.47% | 84 |
|
2017
Q1 | $5.8M | Buy |
+65,700
| New | +$5.8M | 0.39% | 81 |
|
2015
Q1 | – | Sell |
-52,500
| Closed | -$2.31M | – | 352 |
|
2014
Q4 | $2.31M | Buy |
52,500
+19,200
| +58% | +$845K | 0.11% | 120 |
|
2014
Q3 | $1.62K | Buy |
+33,300
| New | +$1.62K | 0.09% | 138 |
|