Tradewinds Capital Management’s Waste Connections WCN Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-224	Closed	-$31K	–	806
2022 Q1	$31K	Hold	224	–	–	0.01%	314
2021 Q4	$31K	Sell	224 -110	-33%	-$14.6K	﹤0.01%	319
2021 Q3	$42K	Hold	334	–	–	0.01%	268
2021 Q2	$40K	Hold	334	–	–	0.01%	279
2021 Q1	$36K	Hold	334	–	–	0.01%	275
2020 Q4	$34K	Hold	334	–	–	0.01%	265
2020 Q3	$35K	Hold	334	–	–	0.01%	236
2020 Q2	$31K	Hold	334	–	–	0.01%	239
2020 Q1	$26K	Hold	334	–	–	0.01%	232
2019 Q4	$30K	Hold	334	–	–	0.01%	245
2019 Q3	$31K	Hold	334	–	–	0.01%	219
2019 Q2	$32K	Hold	334	–	–	0.01%	215
2019 Q1	$30K	Hold	334	–	–	0.01%	238
2018 Q4	$25K	Hold	334	–	–	0.01%	250
2018 Q3	$27K	Hold	334	–	–	0.01%	279
2018 Q2	$25K	Hold	334	–	–	0.01%	288
2018 Q1	$24K	Hold	334	–	–	0.01%	277
2017 Q4	$24K	Hold	334	–	–	0.01%	287
2017 Q3	$23K	Hold	334	–	–	0.01%	283
2017 Q2	$22K	Sell	334 -1	-0.3%	-$62	0.01%	282
2017 Q1	$20K	Buy	+335	New	+$18.7K	0.01%	298

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tradewinds Capital Management's WCN Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 224 shares — an estimated $31K sold.

Tradewinds Capital Management first reported a position in WCN in Q1 2017 and held it in 21 quarters. The position peaked at $42K in Q3 2021. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

Tradewinds Capital Management reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 224 Waste Connections shares in Q2 2022, an estimated $31K.
Tradewinds Capital Management first reported a position in Waste Connections in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's Waste Connections position peaked at $42K in Q3 2021.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.