Versant Capital Management’s Waste Connections WCN Stock Holding History

Versant Capital Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$156K	Sell	834 -257	-24%	-$47.9K	0.02%	518
2025 Q1	$213K	Buy	1,091 +1,058	+3,206%	+$206K	0.04%	403
2024 Q4	$5.66K	Buy	33 +15	+83%	+$2.57K	﹤0.01%	1703
2024 Q3	$3.22K	Hold	18	–	–	﹤0.01%	1423
2024 Q2	$3.16K	Hold	18	–	–	﹤0.01%	1367
2024 Q1	$3.1K	Hold	18	–	–	﹤0.01%	1214
2023 Q4	$2.69K	Hold	18	–	–	﹤0.01%	1200
2023 Q3	$2.42K	Hold	18	–	–	﹤0.01%	1239
2023 Q2	$2.57K	Hold	18	–	–	﹤0.01%	1282
2023 Q1	$2.5K	Sell	18 -2	-10%	-$278	﹤0.01%	1202
2022 Q4	$2.65K	Hold	20	–	–	﹤0.01%	1069
2022 Q3	$3K	Sell	20 -3	-13%	-$450	﹤0.01%	1026
2022 Q2	$3K	Hold	23	–	–	﹤0.01%	1040
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	1079
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	1076
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	1077
2021 Q2	$3K	Sell	23 -1	-4%	-$130	﹤0.01%	1077
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	1183
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1160
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	1109
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	1103
2020 Q1	$1K	Sell	24 -15	-38%	-$625	﹤0.01%	1224
2019 Q4	$3K	Hold	39	–	–	﹤0.01%	1095
2019 Q3	$3K	Sell	39 -3	-7%	-$231	﹤0.01%	1118
2019 Q2	$4K	Sell	42 -80	-66%	-$7.62K	﹤0.01%	1055
2019 Q1	$10K	Sell	122 -66	-35%	-$5.41K	﹤0.01%	914
2018 Q4	$13K	Hold	188	–	–	0.01%	727
2018 Q3	$14K	Sell	188 -33	-15%	-$2.46K	0.01%	792
2018 Q2	$16K	Hold	221	–	–	0.01%	728
2018 Q1	$15K	Sell	221 -63	-22%	-$4.28K	0.01%	752
2017 Q4	$20K	Hold	284	–	–	0.01%	662
2017 Q3	$19K	Sell	284 -322	-53%	-$21.5K	0.01%	621
2017 Q2	$39K	Sell	606 -2	-0.3%	-$129	0.02%	330
2017 Q1	$35K	Sell	608 -12	-2%	-$691	0.02%	378
2016 Q4	$32K	Sell	620 -268	-30%	-$13.8K	0.02%	430
2016 Q3	$44K	Sell	888 -66	-7%	-$3.27K	0.03%	294
2016 Q2	$45K	Buy	954 +4	+0.4%	+$189	0.03%	266
2016 Q1	$40K	Sell	950 -33	-3%	-$1.39K	0.02%	292
2015 Q4	$36K	Buy	+983	New	+$36K	0.02%	315