TCM
TimesSquare Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
308,062
-20,066
| -6% | -$3.75M | 0.83% | 45 |
|
|
2025
Q1 | $64M | Sell |
328,128
-116,720
| -26% | -$22.8M | 1.03% | 35 |
|
|
2024
Q4 | $76.3M | Sell |
444,848
-132,486
| -23% | -$22.7M | 1.11% | 27 |
|
|
2024
Q3 | $103M | Sell |
577,334
-19,985
| -3% | -$3.57M | 1.55% | 12 |
|
|
2024
Q2 | $105M | Sell |
597,319
-8,030
| -1% | -$1.41M | 1.65% | 10 |
|
|
2024
Q1 | $104M | Sell |
605,349
-115,380
| -16% | -$19.8M | 1.51% | 11 |
|
|
2023
Q4 | $108M | Sell |
720,729
-77,003
| -10% | -$11.5M | 1.58% | 10 |
|
|
2023
Q3 | $107M | Sell |
797,732
-49,545
| -6% | -$6.65M | 1.67% | 4 |
|
|
2023
Q2 | $121M | Sell |
847,277
-99,723
| -11% | -$14.3M | 1.74% | 5 |
|
|
2023
Q1 | $132M | Sell |
947,000
-16,970
| -2% | -$2.36M | 1.92% | 1 |
|
|
2022
Q4 | $128M | Sell |
963,970
-2,230
| -0.2% | -$296K | 1.82% | 2 |
|
|
2022
Q3 | $131M | Sell |
966,200
-124,500
| -11% | -$16.8M | 1.82% | 1 |
|
|
2022
Q2 | $135M | Sell |
1,090,700
-51,700
| -5% | -$6.41M | 1.89% | 2 |
|
|
2022
Q1 | $160M | Buy |
1,142,400
+80,800
| +8% | +$11.3M | 1.79% | 2 |
|
|
2021
Q4 | $145M | Buy |
1,061,600
+55,695
| +6% | +$7.59M | 1.28% | 7 |
|
|
2021
Q3 | $127M | Sell |
1,005,905
-26,855
| -3% | -$3.38M | 1.11% | 13 |
|
|
2021
Q2 | $123M | Sell |
1,032,760
-214,500
| -17% | -$25.6M | 1.01% | 16 |
|
|
2021
Q1 | $135M | Buy |
1,247,260
+127,860
| +11% | +$13.8M | 1.15% | 11 |
|
|
2020
Q4 | $115M | Buy |
1,119,400
+139,100
| +14% | +$14.3M | 0.93% | 22 |
|
|
2020
Q3 | $102M | Sell |
980,300
-98,200
| -9% | -$10.2M | 0.95% | 19 |
|
|
2020
Q2 | $101M | Sell |
1,078,500
-32,600
| -3% | -$3.06M | 0.97% | 16 |
|
|
2020
Q1 | $86.1M | Sell |
1,111,100
-106,100
| -9% | -$8.22M | 1.03% | 16 |
|
|
2019
Q4 | $111M | Buy |
1,217,200
+195,600
| +19% | +$17.8M | 0.99% | 14 |
|
|
2019
Q3 | $94M | Buy |
1,021,600
+76,000
| +8% | +$6.99M | 0.83% | 27 |
|
|
2019
Q2 | $90.4M | Sell |
945,600
-239,800
| -20% | -$22.9M | 0.7% | 40 |
|
|
2019
Q1 | $105M | Sell |
1,185,400
-613,320
| -34% | -$54.3M | 0.81% | 30 |
|
|
2018
Q4 | $134M | Buy |
1,798,720
+148,320
| +9% | +$11M | 1.15% | 11 |
|
|
2018
Q3 | $132M | Sell |
1,650,400
-25,800
| -2% | -$2.06M | 0.87% | 23 |
|
|
2018
Q2 | $126M | Sell |
1,676,200
-331,300
| -17% | -$24.9M | 0.84% | 21 |
|
|
2018
Q1 | $144M | Buy |
2,007,500
+162,800
| +9% | +$11.7M | 0.98% | 17 |
|
|
2017
Q4 | $131M | Buy |
1,844,700
+327,600
| +22% | +$23.2M | 0.86% | 26 |
|
|
2017
Q3 | $106M | Buy |
1,517,100
+99,400
| +7% | +$6.95M | 0.71% | 35 |
|
|
2017
Q2 | $91.3M | Buy |
1,417,700
+501,800
| +55% | +$32.3M | 0.59% | 52 |
|
|
2017
Q1 | $80.8M | Buy |
+915,900
| New | +$80.8M | 0.52% | 60 |
|