Red Spruce Capital’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
$894K Sell
5,365
-52
-1% -$8.23K 0.31% 67
2026
Q1
$880K Hold
5,417
0.36% 66
2025
Q4
$950K Sell
5,417
-44
-0.8% -$7.6K 0.38% 66
2025
Q3
$960K Hold
5,461
0.39% 66
2025
Q2
$1.02M Buy
5,461
+131
+2% +$25.2K 0.44% 64
2025
Q1
$1.04M Sell
5,330
-386
-7% -$71.4K 0.49% 60
2024
Q4
$981K Sell
5,716
-511
-8% -$92.9K 0.44% 64
2024
Q3
$1.11M Sell
6,227
-125
-2% -$22.6K 0.51% 59
2024
Q2
$1.11M Hold
6,352
0.52% 61
2024
Q1
$1.09M Buy
6,352
+264
+4% +$42.4K 0.51% 65
2023
Q4
$909K Buy
6,088
+18
+0.3% +$2.47K 0.47% 66
2023
Q3
$819K Sell
6,070
-72
-1% -$10.1K 0.46% 64
2023
Q2
$878K Sell
6,142
-257
-4% -$35.9K 0.47% 65
2023
Q1
$890K Buy
6,399
+60
+0.9% +$7.99K 0.52% 62
2022
Q4
$840K Hold
6,339
0.53% 59
2022
Q3
$861K Buy
6,339
+20
+0.3% +$2.73K 0.6% 58
2022
Q2
$782K Buy
6,319
+872
+16% +$113K 0.52% 61
2022
Q1
$763K Buy
5,447
+675
+14% +$86.5K 0.43% 67
2021
Q4
$651K Buy
4,772
+58
+1% +$7.71K 0.36% 82
2021
Q3
$594K Buy
4,714
+46
+1% +$5.82K 0.35% 79
2021
Q2
$558K Buy
4,668
+94
+2% +$11.2K 0.33% 80
2021
Q1
$494K Buy
4,574
+253
+6% +$25.7K 0.31% 78
2020
Q4
$443K Buy
4,321
+668
+18% +$69K 0.31% 80
2020
Q3
$379K Buy
3,653
+1,151
+46% +$115K 0.31% 78
2020
Q2
$234K Buy
+2,502
New +$223K 0.2% 84

Other funds holding WCN

Red Spruce Capital's WCN Position: Q2 2026 in Review

Red Spruce Capital reduced its Waste Connections (WCN) stake by 0.96% in Q2 2026, selling an estimated $8.23K and leaving 5,365 shares worth $894K. The position accounts for 0.31% of the portfolio, ranked #67.

Red Spruce Capital first reported a position in WCN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.11M in Q3 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Red Spruce Capital held 5,365 shares of Waste Connections worth $894K as of Q2 2026.
  • Red Spruce Capital sold 52 Waste Connections shares in Q2 2026, an estimated $8.23K.
  • Waste Connections made up 0.31% of Red Spruce Capital's portfolio in Q2 2026, its #67 holding.
  • Red Spruce Capital first reported a position in Waste Connections in Q2 2020 and has held it in 25 quarters since.
  • Red Spruce Capital's Waste Connections position peaked at $1.11M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.