SAM
Scopus Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+57,996
| New | +$10.8M | 0.18% | 87 |
|
|
2025
Q1 | – | Sell |
-5,782
| Closed | -$992K | – | 161 |
|
|
2024
Q4 | $992K | Sell |
5,782
-75,193
| -93% | -$12.9M | 0.02% | 112 |
|
|
2024
Q3 | $14.5M | Buy |
80,975
+6,975
| +9% | +$1.25M | 0.26% | 68 |
|
|
2024
Q2 | $13M | Buy |
74,000
+47,000
| +174% | +$8.24M | 0.26% | 70 |
|
|
2024
Q1 | $4.64M | Sell |
27,000
-13,000
| -33% | -$2.24M | 0.1% | 119 |
|
|
2023
Q4 | $5.97M | Sell |
40,000
-263,000
| -87% | -$39.3M | 0.15% | 92 |
|
|
2023
Q3 | $40.7M | Sell |
303,000
-22,000
| -7% | -$2.95M | 1.16% | 18 |
|
|
2023
Q2 | $46.5M | Buy |
325,000
+299,636
| +1,181% | +$42.8M | 1.3% | 17 |
|
|
2023
Q1 | $3.53M | Sell |
25,364
-86,376
| -77% | -$12M | 0.08% | 112 |
|
|
2022
Q4 | $14.8M | Buy |
111,740
+12,110
| +12% | +$1.61M | 0.4% | 67 |
|
|
2022
Q3 | $13.5M | Buy |
99,630
+35,164
| +55% | +$4.75M | 0.5% | 47 |
|
|
2022
Q2 | $7.99M | Buy |
64,466
+24,466
| +61% | +$3.03M | 0.44% | 46 |
|
|
2022
Q1 | $5.59M | Sell |
40,000
-137,816
| -78% | -$19.3M | 0.14% | 107 |
|
|
2021
Q4 | $24.2M | Buy |
177,816
+97,816
| +122% | +$13.3M | 0.52% | 53 |
|
|
2021
Q3 | $10.1M | Buy |
80,000
+30,000
| +60% | +$3.78M | 0.17% | 103 |
|
|
2021
Q2 | $5.97M | Sell |
50,000
-17,011
| -25% | -$2.03M | 0.08% | 156 |
|
|
2021
Q1 | $7.24M | Sell |
67,011
-134,500
| -67% | -$14.5M | 0.09% | 148 |
|
|
2020
Q4 | $20.7M | Buy |
201,511
+111,511
| +124% | +$11.4M | 0.33% | 79 |
|
|
2020
Q3 | $9.34M | Buy |
90,000
+60,000
| +200% | +$6.23M | 0.18% | 117 |
|
|
2020
Q2 | $2.81M | Buy |
+30,000
| New | +$2.81M | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-152,195
| Closed | -$13.8M | – | 152 |
|
|
2019
Q4 | $13.8M | Sell |
152,195
-41,667
| -21% | -$3.78M | 0.45% | 68 |
|
|
2019
Q3 | $17.8M | Buy |
193,862
+10,423
| +6% | +$959K | 0.58% | 47 |
|
|
2019
Q2 | $17.5M | Buy |
183,439
+147,451
| +410% | +$14.1M | 0.5% | 49 |
|
|
2019
Q1 | $3.19M | Sell |
35,988
-197,000
| -85% | -$17.5M | 0.09% | 101 |
|
|
2018
Q4 | $17.3M | Sell |
232,988
-407,000
| -64% | -$30.2M | 1.13% | 14 |
|
|
2018
Q3 | $51.1M | Sell |
639,988
-28,900
| -4% | -$2.31M | 0.68% | 27 |
|
|
2018
Q2 | $50.4M | Sell |
668,888
-150,399
| -18% | -$11.3M | 0.47% | 30 |
|
|
2018
Q1 | $58.8M | Sell |
819,287
-41,087
| -5% | -$2.95M | 0.54% | 34 |
|
|
2017
Q4 | $61M | Buy |
860,374
+292,876
| +52% | +$20.8M | 0.57% | 39 |
|
|
2017
Q3 | $39.7M | Buy |
567,498
+60,000
| +12% | +$4.2M | 0.41% | 52 |
|
|
2017
Q2 | $32.7M | Buy |
+507,498
| New | +$32.7M | 0.35% | 56 |
|