SAM
Sycomore Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Hold |
117,228
| – | – | 4.38% | 3 |
|
|
2025
Q1 | $28.2M | Hold |
117,228
| – | – | 4% | 3 |
|
|
2024
Q4 | $28.2M | Buy |
117,228
+52,372
| +81% | +$12.6M | 4.02% | 3 |
|
|
2024
Q3 | $15.6M | Buy |
64,856
+21,340
| +49% | +$5.14M | 2.59% | 9 |
|
|
2024
Q2 | $10.4M | Sell |
43,516
-875
| -2% | -$208K | 1.82% | 20 |
|
|
2024
Q1 | $9.99M | Buy |
44,391
+6,565
| +17% | +$1.48M | 2.18% | 15 |
|
|
2023
Q4 | $7.4M | Buy |
37,826
+11,110
| +42% | +$2.17M | 1.59% | 22 |
|
|
2023
Q3 | $4.96M | Buy |
26,716
+1,650
| +7% | +$306K | 1.27% | 29 |
|
|
2023
Q2 | $4.61M | Buy |
25,066
+18,549
| +285% | +$3.41M | 1.08% | 32 |
|
|
2023
Q1 | $1.19M | Buy |
6,517
+737
| +13% | +$134K | 0.34% | 48 |
|
|
2022
Q4 | $1.05M | Buy |
5,780
+685
| +13% | +$124K | 0.29% | 58 |
|
|
2022
Q3 | $976K | Buy |
5,095
+1,482
| +41% | +$284K | 0.28% | 70 |
|
|
2022
Q2 | $566K | Buy |
3,613
+2,013
| +126% | +$315K | 0.13% | 76 |
|
|
2022
Q1 | $276K | Buy |
1,600
+276
| +21% | +$47.6K | 0.05% | 86 |
|
|
2021
Q4 | $231K | Buy |
+1,324
| New | +$231K | 0.04% | 90 |
|