SAM
Silvercrest Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
672,612
-18,436
| -3% | -$3.44M | 0.84% | 15 |
|
|
2025
Q1 | $135M | Sell |
691,048
-21,600
| -3% | -$4.22M | 0.97% | 11 |
|
|
2024
Q4 | $122M | Sell |
712,648
-12,610
| -2% | -$2.16M | 0.82% | 16 |
|
|
2024
Q3 | $130M | Sell |
725,258
-12,566
| -2% | -$2.25M | 0.88% | 13 |
|
|
2024
Q2 | $129M | Buy |
737,824
+26,876
| +4% | +$4.71M | 0.89% | 11 |
|
|
2024
Q1 | $122M | Buy |
710,948
+242,948
| +52% | +$41.8M | 0.83% | 16 |
|
|
2023
Q4 | $69.9M | Sell |
468,000
-27,406
| -6% | -$4.09M | 0.49% | 67 |
|
|
2023
Q3 | $66.5M | Sell |
495,406
-21,314
| -4% | -$2.86M | 0.51% | 60 |
|
|
2023
Q2 | $73.9M | Buy |
516,720
+13,556
| +3% | +$1.94M | 0.53% | 59 |
|
|
2023
Q1 | $70M | Sell |
503,164
-106,752
| -18% | -$14.8M | 0.53% | 57 |
|
|
2022
Q4 | $80.9M | Sell |
609,916
-6,720
| -1% | -$891K | 0.62% | 47 |
|
|
2022
Q3 | $83.3M | Sell |
616,636
-19,569
| -3% | -$2.64M | 0.69% | 40 |
|
|
2022
Q2 | $78.9M | Buy |
636,205
+6,187
| +1% | +$767K | 0.6% | 50 |
|
|
2022
Q1 | $88M | Sell |
630,018
-1,435
| -0.2% | -$200K | 0.57% | 55 |
|
|
2021
Q4 | $86M | Sell |
631,453
-6,855
| -1% | -$934K | 0.55% | 58 |
|
|
2021
Q3 | $80.4M | Sell |
638,308
-4,510
| -0.7% | -$568K | 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% | +$2.37M | 0.48% | 76 |
|
|
2020
Q4 | $64.8M | Buy |
631,615
+8,574
| +1% | +$879K | 0.47% | 78 |
|
|
2020
Q3 | $64.7M | Sell |
623,041
-61,628
| -9% | -$6.4M | 0.55% | 62 |
|
|
2020
Q2 | $64.2M | Buy |
684,669
+123,293
| +22% | +$11.6M | 0.57% | 64 |
|
|
2020
Q1 | $43.5M | Buy |
561,376
+2,656
| +0.5% | +$206K | 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% | +$92.6K | 0.46% | 77 |
|
|
2019
Q2 | $58.5M | Buy |
611,642
+3,892
| +0.6% | +$372K | 0.55% | 70 |
|
|
2019
Q1 | $53.8M | Sell |
607,750
-10,671
| -2% | -$945K | 0.53% | 71 |
|
|
2018
Q4 | $45.9M | Sell |
618,421
-4,261
| -0.7% | -$316K | 0.51% | 76 |
|
|
2018
Q3 | $49.7M | Sell |
622,682
-15,946
| -2% | -$1.27M | 0.45% | 92 |
|
|
2018
Q2 | $48.1M | Buy |
638,628
+5,277
| +0.8% | +$397K | 0.45% | 90 |
|
|
2018
Q1 | $45.4M | Sell |
633,351
-9,455
| -1% | -$678K | 0.44% | 94 |
|
|
2017
Q4 | $45.6M | Sell |
642,806
-9,515
| -1% | -$675K | 0.42% | 100 |
|
|
2017
Q3 | $45.6M | Sell |
652,321
-20,324
| -3% | -$1.42M | 0.45% | 84 |
|
|
2017
Q2 | $43.3M | Buy |
672,645
+230,736
| +52% | +$14.9M | 0.46% | 84 |
|
|
2017
Q1 | $39M | Buy |
441,909
+171,974
| +64% | +$15.2M | 0.42% | 95 |
|
|
2016
Q4 | $21.2M | Sell |
269,935
-39,317
| -13% | -$3.09M | 0.24% | 118 |
|
|
2016
Q3 | $23.1M | Buy |
309,252
+11,578
| +4% | +$865K | 0.28% | 112 |
|
|
2016
Q2 | $21.4M | Sell |
297,674
-31,902
| -10% | -$2.3M | 0.27% | 114 |
|
|
2016
Q1 | $21.3M | Buy |
329,576
+17,871
| +6% | +$1.15M | 0.29% | 112 |
|
|
2015
Q4 | $17.6M | Sell |
311,705
-1,070
| -0.3% | -$60.3K | 0.24% | 119 |
|
|
2015
Q3 | $15.2M | Sell |
312,775
-9,915
| -3% | -$482K | 0.23% | 121 |
|
|
2015
Q2 | $15.2M | Buy |
322,690
+41,399
| +15% | +$1.95M | 0.2% | 132 |
|
|
2015
Q1 | $13.5M | Buy |
+281,291
| New | +$13.5M | 0.19% | 136 |
|