Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,444
| Closed | -$6.7M | – | 643 |
|
|
2024
Q3 | $6.7M | Buy |
37,444
+32,645
| +680% | +$5.91M | 0.6% | 13 |
|
|
2024
Q2 | $842K | Buy |
+4,799
| New | +$802K | 0.09% | 406 |
|
|
2023
Q4 | – | Sell |
-12,351
| Closed | -$1.66M | – | 861 |
|
|
2023
Q3 | $1.66M | Buy |
12,351
+10,453
| +551% | +$1.46M | 0.19% | 146 |
|
|
2023
Q2 | $271K | Sell |
1,898
-8,099
| -81% | -$1.13M | 0.04% | 413 |
|
|
2023
Q1 | $1.39M | Buy |
9,997
+4,534
| +83% | +$603K | 0.29% | 96 |
|
|
2022
Q4 | $724K | Buy |
+5,463
| New | +$743K | 0.19% | 162 |
|
|
2022
Q1 | – | Sell |
-15,290
| Closed | -$2.08M | – | 709 |
|
|
2021
Q4 | $2.08M | Buy |
+15,290
| New | +$2.03M | 0.37% | 75 |
|
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$3.21M | – | 737 |
|
|
2019
Q4 | $3.21M | Buy |
35,300
+30,100
| +579% | +$2.73M | 0.17% | 184 |
|
|
2019
Q3 | $478K | Buy |
+5,200
| New | +$481K | 0.03% | 520 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$230K | – | 754 |
|
|
2019
Q1 | $230K | Buy |
+2,600
| New | +$214K | 0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-31,600
| Closed | -$2.52M | – | 724 |
|
|
2018
Q3 | $2.52M | Buy |
31,600
+11,800
| +60% | +$926K | 0.15% | 206 |
|
|
2018
Q2 | $1.49M | Buy |
+19,800
| New | +$1.48M | 0.1% | 237 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$433K | – | 547 |
|
|
2017
Q4 | $433K | Buy |
+6,100
| New | +$426K | 0.04% | 339 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$1.06M | – | 639 |
|
|
2017
Q2 | $1.06M | Buy |
16,500
+4,050
| +33% | +$252K | 0.15% | 202 |
|
|
2017
Q1 | $732K | Buy |
12,450
+12,150
| +4,050% | +$677K | 0.14% | 220 |
|
|
2016
Q4 | $16K | Buy |
+300
| New | +$15.2K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-28,350
| Closed | -$1.36M | – | 565 |
|
|
2016
Q2 | $1.36M | Buy |
28,350
+26,400
| +1,354% | +$1.2M | 0.47% | 58 |
|
|
2016
Q1 | $84K | Buy |
1,950
+150
| +8% | +$6.04K | 0.04% | 408 |
|
|
2015
Q4 | $68K | Buy |
+1,800
| New | +$64.6K | 0.05% | 408 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$53K | – | 681 |
|
|
2015
Q1 | $53K | Sell |
1,650
-15,300
| -90% | -$467K | 0.09% | 281 |
|
|
2014
Q4 | $497K | Buy |
+16,950
| New | +$533K | 0.83% | 20 |
|
|
2014
Q3 | – | Sell |
-8,550
| Closed | -$277K | – | 686 |
|
|
2014
Q2 | $277K | Buy |
+8,550
| New | +$257K | 0.27% | 120 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$4K | – | 521 |
|
|
2013
Q4 | $4K | Buy |
+150
| New | +$4.38K | ﹤0.01% | 554 |
|
Other funds holding WCN
Seven Eight Capital's WCN Position: Q4 2024 in Review
Seven Eight Capital sold out of Waste Connections (WCN) in Q4 2024, closing a stake of 37,444 shares — an estimated $6.7M sold.
Seven Eight Capital first reported a position in WCN in Q4 2013 and held it in 23 quarters. The position peaked at $6.7M in Q3 2024. 737 funds tracked by Wall St. Rank hold WCN as of Q4 2024.
- Seven Eight Capital reported no remaining Waste Connections position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 37,444 Waste Connections shares in Q4 2024, an estimated $6.7M.
- Seven Eight Capital first reported a position in Waste Connections in Q4 2013 and held it in 23 quarters.
- Seven Eight Capital's Waste Connections position peaked at $6.7M in Q3 2024.
- 737 funds tracked by Wall St. Rank held Waste Connections as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.