Telemark Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Hold |
150,000
| – | – | 2.54% | 10 |
|
|
2025
Q1 | $29.3M | Buy |
150,000
+80,000
| +114% | +$15.6M | 3.83% | 6 |
|
|
2024
Q4 | $12M | Hold |
70,000
| – | – | 1.2% | 30 |
|
|
2024
Q3 | $12.5M | Hold |
70,000
| – | – | 1.26% | 30 |
|
|
2024
Q2 | $12.3M | Hold |
70,000
| – | – | 1.07% | 36 |
|
|
2024
Q1 | $12M | Hold |
70,000
| – | – | 1.24% | 29 |
|
|
2023
Q4 | $10.4M | Sell |
70,000
-80,000
| -53% | -$11.9M | 1.56% | 26 |
|
|
2023
Q3 | $20.1M | Sell |
150,000
-30,000
| -17% | -$4.03M | 3.06% | 11 |
|
|
2023
Q2 | $25.7M | Sell |
180,000
-20,000
| -10% | -$2.86M | 3.49% | 8 |
|
|
2023
Q1 | $27.8M | Hold |
200,000
| – | – | 4.13% | 7 |
|
|
2022
Q4 | $26.5M | Sell |
200,000
-30,000
| -13% | -$3.98M | 4.02% | 8 |
|
|
2022
Q3 | $31.1M | Buy |
230,000
+30,000
| +15% | +$4.05M | 4.88% | 5 |
|
|
2022
Q2 | $24.8M | Buy |
200,000
+50,000
| +33% | +$6.2M | 4.19% | 8 |
|
|
2022
Q1 | $21M | Sell |
150,000
-50,000
| -25% | -$6.99M | 1.85% | 23 |
|
|
2021
Q4 | $27.3M | Buy |
200,000
+50,000
| +33% | +$6.81M | 1.95% | 21 |
|
|
2021
Q3 | $18.9M | Hold |
150,000
| – | – | 1.37% | 28 |
|
|
2021
Q2 | $17.9M | Buy |
+150,000
| New | +$17.9M | 1.43% | 25 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.7M | – | 37 |
|
|
2014
Q3 | $9.7M | Hold |
300,000
| – | – | 2.59% | 18 |
|
|
2014
Q2 | $9.71M | Buy |
300,000
+30,000
| +11% | +$971K | 2.65% | 15 |
|
|
2014
Q1 | $7.89M | Buy |
270,000
+75,000
| +38% | +$2.19M | 1.99% | 26 |
|
|
2013
Q4 | $5.67M | Sell |
195,000
-15,000
| -7% | -$436K | 1.4% | 28 |
|
|
2013
Q3 | $6.36M | Hold |
210,000
| – | – | 1.89% | 23 |
|
|
2013
Q2 | $5.76M | Buy |
+210,000
| New | +$5.76M | 2.19% | 18 |
|