SCM
Snyder Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
680,335
-65,137
| -9% | -$12.2M | 2.7% | 10 |
|
|
2025
Q1 | $146M | Sell |
745,472
-8,590
| -1% | -$1.68M | 3.18% | 7 |
|
|
2024
Q4 | $129M | Buy |
754,062
+31,695
| +4% | +$5.44M | 2.7% | 11 |
|
|
2024
Q3 | $129M | Buy |
722,367
+3,805
| +0.5% | +$680K | 2.68% | 8 |
|
|
2024
Q2 | $126M | Sell |
718,562
-45,844
| -6% | -$8.04M | 2.82% | 7 |
|
|
2024
Q1 | $131M | Sell |
764,406
-17,148
| -2% | -$2.95M | 2.81% | 8 |
|
|
2023
Q4 | $117M | Sell |
781,554
-55,587
| -7% | -$8.3M | 2.63% | 9 |
|
|
2023
Q3 | $112M | Buy |
837,141
+25,106
| +3% | +$3.37M | 2.54% | 9 |
|
|
2023
Q2 | $116M | Sell |
812,035
-30,761
| -4% | -$4.4M | 2.47% | 9 |
|
|
2023
Q1 | $117M | Buy |
842,796
+4,299
| +0.5% | +$598K | 2.5% | 9 |
|
|
2022
Q4 | $111M | Buy |
838,497
+26,924
| +3% | +$3.57M | 2.51% | 10 |
|
|
2022
Q3 | $110M | Buy |
811,573
+5,540
| +0.7% | +$749K | 2.8% | 9 |
|
|
2022
Q2 | $99.9M | Buy |
806,033
+106,918
| +15% | +$13.3M | 2.71% | 8 |
|
|
2022
Q1 | $97.7M | Buy |
699,115
+15,261
| +2% | +$2.13M | 2.49% | 9 |
|
|
2021
Q4 | $93.2M | Buy |
683,854
+23,751
| +4% | +$3.24M | 2.25% | 11 |
|
|
2021
Q3 | $83.1M | Buy |
660,103
+134,213
| +26% | +$16.9M | 2.2% | 13 |
|
|
2021
Q2 | $62.8M | Sell |
525,890
-12,308
| -2% | -$1.47M | 1.76% | 19 |
|
|
2021
Q1 | $58.1M | Buy |
538,198
+20,226
| +4% | +$2.18M | 1.67% | 24 |
|
|
2020
Q4 | $53.1M | Buy |
517,972
+6,221
| +1% | +$638K | 1.74% | 22 |
|
|
2020
Q3 | $53.1M | Sell |
511,751
-1,132
| -0.2% | -$118K | 2.28% | 15 |
|
|
2020
Q2 | $48.1M | Buy |
512,883
+47,299
| +10% | +$4.44M | 2.18% | 16 |
|
|
2020
Q1 | $36.1M | Buy |
465,584
+462
| +0.1% | +$35.8K | 2.05% | 18 |
|
|
2019
Q4 | $42.2M | Buy |
465,122
+95,218
| +26% | +$8.64M | 1.66% | 21 |
|
|
2019
Q3 | $34M | Sell |
369,904
-1,010
| -0.3% | -$92.9K | 1.49% | 26 |
|
|
2019
Q2 | $35.5M | Sell |
370,914
-6,568
| -2% | -$628K | 1.59% | 22 |
|
|
2019
Q1 | $33.4M | Buy |
377,482
+12,241
| +3% | +$1.08M | 1.58% | 21 |
|
|
2018
Q4 | $27.1M | Sell |
365,241
-27,415
| -7% | -$2.04M | 1.47% | 26 |
|
|
2018
Q3 | $31.3M | Buy |
392,656
+28,226
| +8% | +$2.25M | 1.39% | 27 |
|
|
2018
Q2 | $27.4M | Buy |
364,430
+20,982
| +6% | +$1.58M | 1.3% | 32 |
|
|
2018
Q1 | $24.6M | Sell |
343,448
-5,793
| -2% | -$416K | 1.22% | 31 |
|
|
2017
Q4 | $24.8M | Buy |
349,241
+17,342
| +5% | +$1.23M | 1.23% | 29 |
|
|
2017
Q3 | $23.2M | Sell |
331,899
-45,518
| -12% | -$3.18M | 1.16% | 33 |
|
|
2017
Q2 | $24.3M | Sell |
377,417
-111,894
| -23% | -$7.21M | 1.29% | 30 |
|
|
2017
Q1 | $43.2M | Sell |
489,311
-9,021
| -2% | -$796K | 2.28% | 14 |
|
|
2016
Q4 | $39.2M | Sell |
498,332
-95,751
| -16% | -$7.53M | 2.38% | 16 |
|
|
2016
Q3 | $44.4M | Sell |
594,083
-105,342
| -15% | -$7.87M | 2.78% | 12 |
|
|
2016
Q2 | $50.4M | Sell |
699,425
-447,819
| -39% | -$32.3M | 3.28% | 9 |
|
|
2016
Q1 | $74.1M | Sell |
1,147,244
-273,418
| -19% | -$17.7M | 5.03% | 3 |
|
|
2015
Q4 | $80M | Sell |
1,420,662
-196,575
| -12% | -$11.1M | 5.52% | 3 |
|
|
2015
Q3 | $78.6M | Sell |
1,617,237
-71,481
| -4% | -$3.47M | 5.09% | 3 |
|
|
2015
Q2 | $79.6M | Sell |
1,688,718
-122,258
| -7% | -$5.76M | 4.47% | 3 |
|
|
2015
Q1 | $87.2M | Sell |
1,810,976
-13,719
| -0.8% | -$660K | 4.43% | 2 |
|
|
2014
Q4 | $80.3M | Sell |
1,824,695
-10,026
| -0.5% | -$441K | 4.23% | 4 |
|
|
2014
Q3 | $89M | Sell |
1,834,721
-239,200
| -12% | -$11.6M | 4.98% | 1 |
|
|
2014
Q2 | $101M | Buy |
2,073,921
+114,455
| +6% | +$5.56M | 4.66% | 2 |
|
|
2014
Q1 | $85.9M | Sell |
1,959,466
-74,160
| -4% | -$3.25M | 4.47% | 1 |
|
|
2013
Q4 | $88.7M | Buy |
2,033,626
+18,908
| +0.9% | +$825K | 4.36% | 2 |
|
|
2013
Q3 | $91.5M | Sell |
2,014,718
-225,580
| -10% | -$10.2M | 4.74% | 2 |
|
|
2013
Q2 | $92.2M | Buy |
+2,240,298
| New | +$92.2M | 4.93% | 1 |
|