Vigilant Capital Management’s Waste Connections WCN Stock Holding History

Vigilant 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
2023 Q2	$115K	Sell	805 -200	-20%	-$27.9K	0.01%	200
2023 Q1	$140K	Hold	1,005	–	–	0.01%	173
2022 Q4	$133K	Hold	1,005	–	–	0.01%	180
2022 Q3	$136K	Hold	1,005	–	–	0.01%	185
2022 Q2	$125K	Hold	1,005	–	–	0.01%	195
2022 Q1	$140K	Hold	1,005	–	–	0.01%	206
2021 Q4	$137K	Hold	1,005	–	–	0.01%	233
2021 Q3	$127K	Hold	1,005	–	–	0.01%	186
2021 Q2	$120K	Hold	1,005	–	–	0.01%	192
2021 Q1	$109K	Hold	1,005	–	–	0.01%	185
2020 Q4	$103K	Sell	1,005 -3,100	-76%	-$320K	0.01%	179
2020 Q3	$426K	Sell	4,105 -40	-1%	-$4K	0.05%	80
2020 Q2	$389K	Buy	4,145 +3,100	+297%	+$276K	0.05%	80
2020 Q1	$81K	Hold	1,045	–	–	0.01%	164
2019 Q4	$95K	Hold	1,045	–	–	0.01%	212
2019 Q3	$96K	Hold	1,045	–	–	0.01%	195
2019 Q2	$100K	Hold	1,045	–	–	0.01%	179
2019 Q1	$93K	Hold	1,045	–	–	0.01%	183
2018 Q4	$78K	Hold	1,045	–	–	0.01%	204
2018 Q3	$83K	Hold	1,045	–	–	0.01%	219
2018 Q2	$79K	Hold	1,045	–	–	0.01%	201
2018 Q1	$75K	Buy	+1,045	New	+$74.3K	0.01%	190
2016 Q3	–	Sell	-182	Closed	-$9K	–	371
2016 Q2	$9K	Buy	+182	New	+$8.28K	﹤0.01%	285
2015 Q1	–	Sell	-393	Closed	-$12K	–	301
2014 Q4	$12K	Buy	+393	New	+$12.4K	﹤0.01%	257

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vigilant Capital Management's WCN Position: Q2 2023 in Review

Vigilant Capital Management reduced its Waste Connections (WCN) stake by 20% in Q2 2023, selling an estimated $27.9K and leaving 805 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #200.

Vigilant Capital Management first reported a position in WCN in Q4 2014 and has held it in 24 quarters since. The position peaked at $426K in Q3 2020. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

Vigilant Capital Management held 805 shares of Waste Connections worth $115K as of Q2 2023.
Vigilant Capital Management sold 200 Waste Connections shares in Q2 2023, an estimated $27.9K.
Waste Connections made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #200 holding.
Vigilant Capital Management first reported a position in Waste Connections in Q4 2014 and has held it in 24 quarters since.
Vigilant Capital Management's Waste Connections position peaked at $426K in Q3 2020.
606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.