Spouting Rock Asset Management’s Waste Connections WCN Stock Holding History

Spouting Rock Asset Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.3M	Hold	8,691	–	–	0.47%	39
2023 Q3	$1.17M	Hold	8,691	–	–	0.37%	46
2023 Q2	$1.24M	Hold	8,691	–	–	0.45%	55
2023 Q1	$1.21M	Hold	8,691	–	–	0.43%	57
2022 Q4	$1.15M	Hold	8,691	–	–	0.86%	45
2022 Q3	$1.17M	Hold	8,691	–	–	0.9%	41
2022 Q2	$1.08M	Buy	+8,691	New	+$1.13M	0.7%	47
2021 Q4	–	Sell	-16,619	Closed	-$2.09M	–	103
2021 Q3	$2.09M	Hold	16,619	–	–	1.04%	38
2021 Q2	$1.99M	Hold	16,619	–	–	0.61%	60
2021 Q1	$1.79M	Hold	16,619	–	–	0.56%	63
2020 Q4	$1.71M	Hold	16,619	–	–	0.54%	62
2020 Q3	$1.73M	Hold	16,619	–	–	0.82%	30
2020 Q2	$1.56M	Buy	16,619 +612	+4%	+$54.5K	0.74%	35
2020 Q1	$1.24M	Sell	16,007 -15,344	-49%	-$1.44M	0.86%	28
2019 Q4	$2.85M	Buy	+31,351	New	+$2.85M	0.73%	33

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Spouting Rock Asset Management's WCN Position: Q4 2023 in Review

Spouting Rock Asset Management held its Waste Connections (WCN) position steady in Q4 2023 at 8,691 shares worth $1.3M. The position accounts for 0.47% of the portfolio, ranked #39.

Spouting Rock Asset Management first reported a position in WCN in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2019. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

Spouting Rock Asset Management held 8,691 shares of Waste Connections worth $1.3M as of Q4 2023.
Spouting Rock Asset Management left its Waste Connections share count unchanged in Q4 2023.
Waste Connections made up 0.47% of Spouting Rock Asset Management's portfolio in Q4 2023, its #39 holding.
Spouting Rock Asset Management first reported a position in Waste Connections in Q4 2019 and has held it in 15 quarters since.
Spouting Rock Asset Management's Waste Connections position peaked at $2.85M in Q4 2019.
639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.