Seven Eight Capital’s Waste Connections WCN Stock Holding History

Seven Eight Capital’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,444	Closed	-$6.7M	–	643
2024 Q3	$6.7M	Buy	37,444 +32,645	+680%	+$5.84M	0.6%	13
2024 Q2	$842K	Buy	+4,799	New	+$842K	0.09%	406
2023 Q4	–	Sell	-12,351	Closed	-$1.66M	–	861
2023 Q3	$1.66M	Buy	12,351 +10,453	+551%	+$1.4M	0.19%	146
2023 Q2	$271K	Sell	1,898 -8,099	-81%	-$1.16M	0.04%	413
2023 Q1	$1.39M	Buy	9,997 +4,534	+83%	+$631K	0.29%	96
2022 Q4	$724K	Buy	+5,463	New	+$724K	0.19%	162
2022 Q1	–	Sell	-15,290	Closed	-$2.08M	–	709
2021 Q4	$2.08M	Buy	+15,290	New	+$2.08M	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	+$478K	0.03%	520
2019 Q2	–	Sell	-2,600	Closed	-$230K	–	754
2019 Q1	$230K	Buy	+2,600	New	+$230K	0.01%	513
2018 Q4	–	Sell	-31,600	Closed	-$2.52M	–	724
2018 Q3	$2.52M	Buy	31,600 +11,800	+60%	+$941K	0.15%	206
2018 Q2	$1.49M	Buy	+19,800	New	+$1.49M	0.1%	237
2018 Q1	–	Sell	-6,100	Closed	-$433K	–	546
2017 Q4	$433K	Buy	+6,100	New	+$433K	0.04%	339
2017 Q3	–	Sell	-16,500	Closed	-$1.06M	–	639
2017 Q2	$1.06M	Buy	16,500 +4,050	+33%	+$261K	0.15%	202
2017 Q1	$732K	Buy	12,450 +12,150	+4,050%	+$714K	0.14%	220
2016 Q4	$16K	Buy	+300	New	+$16K	﹤0.01%	542
2016 Q3	–	Sell	-28,350	Closed	-$1.36M	–	565
2016 Q2	$1.36M	Buy	28,350 +26,400	+1,354%	+$1.27M	0.47%	58
2016 Q1	$84K	Buy	1,950 +150	+8%	+$6.46K	0.04%	408
2015 Q4	$68K	Buy	+1,800	New	+$68K	0.05%	408
2015 Q2	–	Sell	-1,650	Closed	-$53K	–	681
2015 Q1	$53K	Sell	1,650 -15,300	-90%	-$491K	0.09%	281
2014 Q4	$497K	Buy	+16,950	New	+$497K	0.83%	20
2014 Q3	–	Sell	-8,550	Closed	-$277K	–	686
2014 Q2	$277K	Buy	+8,550	New	+$277K	0.27%	120
2014 Q1	–	Sell	-150	Closed	-$4K	–	521
2013 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	554