Scopus Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,996
| Closed | -$10.8M | – | 344 |
|
|
2025
Q2 | $10.8M | Buy |
+57,996
| New | +$11.2M | 0.18% | 151 |
|
|
2025
Q1 | – | Sell |
-5,782
| Closed | -$992K | – | 287 |
|
|
2024
Q4 | $992K | Sell |
5,782
-75,193
| -93% | -$13.7M | 0.02% | 206 |
|
|
2024
Q3 | $14.5M | Buy |
80,975
+6,975
| +9% | +$1.26M | 0.26% | 117 |
|
|
2024
Q2 | $13M | Buy |
74,000
+47,000
| +174% | +$7.86M | 0.26% | 120 |
|
|
2024
Q1 | $4.64M | Sell |
27,000
-13,000
| -33% | -$2.09M | 0.1% | 217 |
|
|
2023
Q4 | $5.97M | Sell |
40,000
-263,000
| -87% | -$36.1M | 0.15% | 173 |
|
|
2023
Q3 | $40.7M | Sell |
303,000
-22,000
| -7% | -$3.08M | 1.16% | 23 |
|
|
2023
Q2 | $46.5M | Buy |
325,000
+299,636
| +1,181% | +$41.8M | 1.3% | 19 |
|
|
2023
Q1 | $3.53M | Sell |
25,364
-86,376
| -77% | -$11.5M | 0.08% | 198 |
|
|
2022
Q4 | $14.8M | Buy |
111,740
+12,110
| +12% | +$1.65M | 0.4% | 95 |
|
|
2022
Q3 | $13.5M | Buy |
99,630
+35,164
| +55% | +$4.79M | 0.5% | 71 |
|
|
2022
Q2 | $7.99M | Buy |
64,466
+24,466
| +61% | +$3.17M | 0.44% | 70 |
|
|
2022
Q1 | $5.59M | Sell |
40,000
-137,816
| -78% | -$17.7M | 0.14% | 183 |
|
|
2021
Q4 | $24.2M | Buy |
177,816
+97,816
| +122% | +$13M | 0.52% | 61 |
|
|
2021
Q3 | $10.1M | Buy |
80,000
+30,000
| +60% | +$3.79M | 0.17% | 162 |
|
|
2021
Q2 | $5.97M | Sell |
50,000
-17,011
| -25% | -$2.02M | 0.08% | 229 |
|
|
2021
Q1 | $7.24M | Sell |
67,011
-134,500
| -67% | -$13.7M | 0.09% | 210 |
|
|
2020
Q4 | $20.7M | Buy |
201,511
+111,511
| +124% | +$11.5M | 0.33% | 101 |
|
|
2020
Q3 | $9.34M | Buy |
90,000
+60,000
| +200% | +$6M | 0.18% | 143 |
|
|
2020
Q2 | $2.81M | Buy |
+30,000
| New | +$2.67M | 0.08% | 175 |
|
|
2020
Q1 | – | Sell |
-152,195
| Closed | -$13.8M | – | 179 |
|
|
2019
Q4 | $13.8M | Sell |
152,195
-41,667
| -21% | -$3.78M | 0.45% | 78 |
|
|
2019
Q3 | $17.8M | Buy |
193,862
+10,423
| +6% | +$964K | 0.58% | 56 |
|
|
2019
Q2 | $17.5M | Buy |
183,439
+147,451
| +410% | +$13.6M | 0.5% | 65 |
|
|
2019
Q1 | $3.19M | Sell |
35,988
-197,000
| -85% | -$16.2M | 0.09% | 130 |
|
|
2018
Q4 | $17.3M | Sell |
232,988
-407,000
| -64% | -$31M | 1.13% | 27 |
|
|
2018
Q3 | $51.1M | Sell |
639,988
-28,900
| -4% | -$2.27M | 0.68% | 43 |
|
|
2018
Q2 | $50.4M | Sell |
668,888
-150,399
| -18% | -$11.2M | 0.47% | 56 |
|
|
2018
Q1 | $58.8M | Sell |
819,287
-41,087
| -5% | -$2.92M | 0.54% | 51 |
|
|
2017
Q4 | $61M | Buy |
860,374
+292,876
| +52% | +$20.5M | 0.57% | 49 |
|
|
2017
Q3 | $39.7M | Buy |
567,498
+60,000
| +12% | +$3.96M | 0.41% | 67 |
|
|
2017
Q2 | $32.7M | Buy |
+507,498
| New | +$31.5M | 0.35% | 78 |
|
Other funds holding WCN
Scopus Asset Management's WCN Position: Q3 2025 in Review
Scopus Asset Management sold out of Waste Connections (WCN) in Q3 2025, closing a stake of 57,996 shares — an estimated $10.8M sold.
Scopus Asset Management first reported a position in WCN in Q2 2017 and held it in 31 quarters. The position peaked at $61M in Q4 2017. 749 funds tracked by Wall St. Rank hold WCN as of Q3 2025.
- Scopus Asset Management reported no remaining Waste Connections position as of Q3 2025 after selling out during the quarter.
- Scopus Asset Management sold 57,996 Waste Connections shares in Q3 2025, an estimated $10.8M.
- Scopus Asset Management first reported a position in Waste Connections in Q2 2017 and held it in 31 quarters.
- Scopus Asset Management's Waste Connections position peaked at $61M in Q4 2017.
- 749 funds tracked by Wall St. Rank held Waste Connections as of Q3 2025.
Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.