SGM
Skye Global Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Hold |
592,000
| – | – | 1.92% | 12 |
|
|
2025
Q1 | $116M | Sell |
592,000
-56,000
| -9% | -$10.9M | 3.07% | 9 |
|
|
2024
Q4 | $111M | Buy |
648,000
+44,000
| +7% | +$7.55M | 2.32% | 7 |
|
|
2024
Q3 | $108M | Sell |
604,000
-36,000
| -6% | -$6.44M | 2.61% | 7 |
|
|
2024
Q2 | $112M | Buy |
640,000
+376,000
| +142% | +$65.9M | 2.54% | 11 |
|
|
2024
Q1 | $45.4M | Buy |
264,000
+61,500
| +30% | +$10.6M | 1.08% | 12 |
|
|
2023
Q4 | $30.2M | Buy |
202,500
+152,100
| +302% | +$22.7M | 0.87% | 14 |
|
|
2023
Q3 | $6.77M | Buy |
50,400
+13,600
| +37% | +$1.83M | 0.2% | 19 |
|
|
2023
Q2 | $5.26M | Buy |
36,800
+22,300
| +154% | +$3.19M | 0.15% | 19 |
|
|
2023
Q1 | $2.02M | Buy |
+14,500
| New | +$2.02M | 0.07% | 23 |
|
|
2022
Q4 | – | Sell |
-21,500
| Closed | -$2.91M | – | 23 |
|
|
2022
Q3 | $2.91M | Buy |
+21,500
| New | +$2.91M | 0.07% | 18 |
|
|
2022
Q1 | – | Sell |
-368,500
| Closed | -$50.2M | – | 50 |
|
|
2021
Q4 | $50.2M | Sell |
368,500
-3,500
| -0.9% | -$477K | 0.84% | 13 |
|
|
2021
Q3 | $46.8M | Sell |
372,000
-13,000
| -3% | -$1.64M | 0.79% | 15 |
|
|
2021
Q2 | $46M | Sell |
385,000
-163,000
| -30% | -$19.5M | 0.83% | 15 |
|
|
2021
Q1 | $59.2M | Buy |
548,000
+168,000
| +44% | +$18.1M | 1.14% | 13 |
|
|
2020
Q4 | $39M | Buy |
380,000
+36,000
| +10% | +$3.69M | 0.91% | 20 |
|
|
2020
Q3 | $35.7M | Buy |
344,000
+116,000
| +51% | +$12M | 0.92% | 18 |
|
|
2020
Q2 | $21.4M | Buy |
228,000
+92,000
| +68% | +$8.63M | 0.83% | 15 |
|
|
2020
Q1 | $10.5M | Buy |
136,000
+78,500
| +137% | +$6.08M | 0.83% | 16 |
|
|
2019
Q4 | $5.22M | Buy |
+57,500
| New | +$5.22M | 0.5% | 18 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$1.53M | – | 40 |
|
|
2019
Q2 | $1.53M | Buy |
+16,000
| New | +$1.53M | 0.16% | 21 |
|