Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.7M | Sell |
527,447
-122,145
| -19% | -$20.4M | 0.62% | 38 |
|
|
2025
Q4 | $114M | Sell |
649,592
-31,233
| -5% | -$5.4M | 0.78% | 21 |
|
|
2025
Q3 | $120M | Buy |
680,825
+8,213
| +1% | +$1.49M | 0.79% | 20 |
|
|
2025
Q2 | $126M | Sell |
672,612
-18,436
| -3% | -$3.55M | 0.84% | 15 |
|
|
2025
Q1 | $135M | Sell |
691,048
-21,600
| -3% | -$4M | 0.97% | 11 |
|
|
2024
Q4 | $122M | Sell |
712,648
-12,610
| -2% | -$2.29M | 0.82% | 16 |
|
|
2024
Q3 | $130M | Sell |
725,258
-12,566
| -2% | -$2.27M | 0.88% | 13 |
|
|
2024
Q2 | $129M | Buy |
737,824
+26,876
| +4% | +$4.49M | 0.89% | 11 |
|
|
2024
Q1 | $122M | Buy |
710,948
+242,948
| +52% | +$39M | 0.83% | 16 |
|
|
2023
Q4 | $69.9M | Sell |
468,000
-27,406
| -6% | -$3.76M | 0.49% | 67 |
|
|
2023
Q3 | $66.5M | Sell |
495,406
-21,314
| -4% | -$2.98M | 0.51% | 60 |
|
|
2023
Q2 | $73.9M | Buy |
516,720
+13,556
| +3% | +$1.89M | 0.53% | 59 |
|
|
2023
Q1 | $70M | Sell |
503,164
-106,752
| -18% | -$14.2M | 0.53% | 57 |
|
|
2022
Q4 | $80.9M | Sell |
609,916
-6,720
| -1% | -$914K | 0.62% | 47 |
|
|
2022
Q3 | $83.3M | Sell |
616,636
-19,569
| -3% | -$2.67M | 0.69% | 40 |
|
|
2022
Q2 | $78.9M | Buy |
636,205
+6,187
| +1% | +$802K | 0.6% | 50 |
|
|
2022
Q1 | $88M | Sell |
630,018
-1,435
| -0.2% | -$184K | 0.57% | 55 |
|
|
2021
Q4 | $86M | Sell |
631,453
-6,855
| -1% | -$911K | 0.55% | 58 |
|
|
2021
Q3 | $80.4M | Sell |
638,308
-4,510
| -0.7% | -$570K | 0.54% | 56 |
|
|
2021
Q2 | $76.8M | Sell |
642,818
-10,729
| -2% | -$1.28M | 0.5% | 68 |
|
|
2021
Q1 | $70.6M | Buy |
653,547
+21,932
| +3% | +$2.23M | 0.48% | 76 |
|
|
2020
Q4 | $64.8M | Buy |
631,615
+8,574
| +1% | +$886K | 0.47% | 78 |
|
|
2020
Q3 | $64.7M | Sell |
623,041
-61,628
| -9% | -$6.16M | 0.55% | 62 |
|
|
2020
Q2 | $64.2M | Buy |
684,669
+123,293
| +22% | +$11M | 0.57% | 64 |
|
|
2020
Q1 | $43.5M | Buy |
561,376
+2,656
| +0.5% | +$250K | 0.47% | 77 |
|
|
2019
Q4 | $50.7M | Sell |
558,720
-53,928
| -9% | -$4.9M | 0.39% | 88 |
|
|
2019
Q3 | $56.4M | Buy |
612,648
+1,006
| +0.2% | +$93K | 0.46% | 77 |
|
|
2019
Q2 | $58.5M | Buy |
611,642
+3,892
| +0.6% | +$359K | 0.55% | 70 |
|
|
2019
Q1 | $53.8M | Sell |
607,750
-10,671
| -2% | -$880K | 0.53% | 71 |
|
|
2018
Q4 | $45.9M | Sell |
618,421
-4,261
| -0.7% | -$324K | 0.51% | 76 |
|
|
2018
Q3 | $49.7M | Sell |
622,682
-15,946
| -2% | -$1.25M | 0.45% | 92 |
|
|
2018
Q2 | $48.1M | Buy |
638,628
+5,277
| +0.8% | +$394K | 0.45% | 90 |
|
|
2018
Q1 | $45.4M | Sell |
633,351
-9,455
| -1% | -$673K | 0.44% | 94 |
|
|
2017
Q4 | $45.6M | Sell |
642,806
-9,515
| -1% | -$665K | 0.42% | 100 |
|
|
2017
Q3 | $45.6M | Sell |
652,321
-20,324
| -3% | -$1.34M | 0.45% | 84 |
|
|
2017
Q2 | $43.3M | Buy |
672,645
+9,781
| +1% | +$608K | 0.46% | 84 |
|
|
2017
Q1 | $39M | Buy |
662,864
+257,961
| +64% | +$14.4M | 0.42% | 95 |
|
|
2016
Q4 | $21.2M | Sell |
404,903
-58,975
| -13% | -$2.98M | 0.24% | 118 |
|
|
2016
Q3 | $23.1M | Buy |
463,878
+17,367
| +4% | +$876K | 0.28% | 112 |
|
|
2016
Q2 | $21.4M | Sell |
446,511
-47,853
| -10% | -$2.18M | 0.27% | 114 |
|
|
2016
Q1 | $21.3M | Buy |
494,364
+26,806
| +6% | +$1.08M | 0.29% | 112 |
|
|
2015
Q4 | $17.6M | Sell |
467,558
-1,605
| -0.3% | -$57.6K | 0.24% | 119 |
|
|
2015
Q3 | $15.2M | Sell |
469,163
-14,872
| -3% | -$480K | 0.23% | 121 |
|
|
2015
Q2 | $15.2M | Buy |
484,035
+62,098
| +15% | +$1.98M | 0.2% | 132 |
|
|
2015
Q1 | $13.5M | Buy |
+421,937
| New | +$12.9M | 0.19% | 136 |
|
Other funds holding WCN
VCM
VPM
Silvercrest Asset Management's WCN Position: Q1 2026 in Review
Silvercrest Asset Management reduced its Waste Connections (WCN) stake by 19% in Q1 2026, selling an estimated $20.4M and leaving 527,447 shares worth $85.7M. The position accounts for 0.62% of the portfolio, ranked #38.
Silvercrest Asset Management first reported a position in WCN in Q1 2015 and has held it in 45 quarters since. The position peaked at $135M in Q1 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Silvercrest Asset Management held 527,447 shares of Waste Connections worth $85.7M as of Q1 2026.
- Silvercrest Asset Management sold 122,145 Waste Connections shares in Q1 2026, an estimated $20.4M.
- Waste Connections made up 0.62% of Silvercrest Asset Management's portfolio in Q1 2026, its #38 holding.
- Silvercrest Asset Management first reported a position in Waste Connections in Q1 2015 and has held it in 45 quarters since.
- Silvercrest Asset Management's Waste Connections position peaked at $135M in Q1 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.