SeaTown Holdings’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-47,400
Closed -$6.37M 53
2023
Q3
$6.37M Sell
47,400
-8,200
-15% -$1.15M 0.52% 39
2023
Q2
$7.95M Sell
55,600
-8,200
-13% -$1.14M 1.24% 24
2023
Q1
$8.87M Buy
+63,800
New +$8.49M 1.21% 24

Other funds holding WCN

SeaTown Holdings's WCN Position: Q4 2023 in Review

SeaTown Holdings sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 47,400 shares — an estimated $6.37M sold.

SeaTown Holdings first reported a position in WCN in Q1 2023 and held it in 3 quarters. The position peaked at $8.87M in Q1 2023. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

  • SeaTown Holdings reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
  • SeaTown Holdings sold 47,400 Waste Connections shares in Q4 2023, an estimated $6.37M.
  • SeaTown Holdings first reported a position in Waste Connections in Q1 2023 and held it in 3 quarters.
  • SeaTown Holdings's Waste Connections position peaked at $8.87M in Q1 2023.
  • 639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.