WCA
Waratah Capital Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
89,983
-12,425
| -12% | -$2.32M | 0.45% | 34 |
|
|
2025
Q1 | $20M | Sell |
102,408
-2,532
| -2% | -$494K | 0.54% | 22 |
|
|
2024
Q4 | $18M | Buy |
104,940
+1,397
| +1% | +$240K | 0.6% | 36 |
|
|
2024
Q3 | $18.5M | Buy |
103,543
+3,987
| +4% | +$713K | 0.36% | 32 |
|
|
2024
Q2 | $17.5M | Sell |
99,556
-79,856
| -45% | -$14M | 0.64% | 31 |
|
|
2024
Q1 | $30.9M | Sell |
179,412
-43,946
| -20% | -$7.56M | 0.92% | 19 |
|
|
2023
Q4 | $33.3M | Sell |
223,358
-88,814
| -28% | -$13.3M | 0.66% | 18 |
|
|
2023
Q3 | $41.9M | Sell |
312,172
-1,464
| -0.5% | -$197K | 0.6% | 18 |
|
|
2023
Q2 | $44.8M | Buy |
313,636
+68,067
| +28% | +$9.73M | 0.85% | 12 |
|
|
2023
Q1 | $34.2M | Buy |
245,569
+52,731
| +27% | +$7.34M | 0.75% | 16 |
|
|
2022
Q4 | $25.6M | Buy |
192,838
+681
| +0.4% | +$90.3K | 0.42% | 16 |
|
|
2022
Q3 | $26M | Sell |
192,157
-86,920
| -31% | -$11.7M | 0.39% | 18 |
|
|
2022
Q2 | $34.6M | Buy |
279,077
+5,057
| +2% | +$626K | 0.76% | 14 |
|
|
2022
Q1 | $38.3M | Buy |
274,020
+31,059
| +13% | +$4.34M | 0.51% | 17 |
|
|
2021
Q4 | $33.1M | Buy |
242,961
+25,207
| +12% | +$3.44M | 0.56% | 19 |
|
|
2021
Q3 | $27.4M | Buy |
217,754
+34,301
| +19% | +$4.32M | 0.41% | 20 |
|
|
2021
Q2 | $21.9M | Buy |
183,453
+26,203
| +17% | +$3.13M | 0.31% | 23 |
|
|
2021
Q1 | $17M | Buy |
157,250
+119,801
| +320% | +$12.9M | 0.38% | 27 |
|
|
2020
Q4 | $3.84M | Buy |
37,449
+8,391
| +29% | +$860K | 0.26% | 84 |
|
|
2020
Q3 | $3.02M | Buy |
29,058
+4,405
| +18% | +$457K | 0.32% | 54 |
|
|
2020
Q2 | $2.31M | Buy |
24,653
+19,269
| +358% | +$1.81M | 0.2% | 68 |
|
|
2020
Q1 | $414K | Sell |
5,384
-24,518
| -82% | -$1.89M | 0.07% | 73 |
|
|
2019
Q4 | $2.72M | Sell |
29,902
-13,815
| -32% | -$1.25M | 0.29% | 78 |
|
|
2019
Q3 | $4.02M | Buy |
43,717
+21,299
| +95% | +$1.96M | 0.45% | 48 |
|
|
2019
Q2 | $2.14M | Sell |
22,418
-30,979
| -58% | -$2.96M | 0.24% | 64 |
|
|
2019
Q1 | $4.73M | Sell |
53,397
-7,758
| -13% | -$687K | 0.5% | 46 |
|
|
2018
Q4 | $4.55M | Sell |
61,155
-178,710
| -75% | -$13.3M | 0.56% | 41 |
|
|
2018
Q3 | $19.1M | Sell |
239,865
-69,439
| -22% | -$5.54M | 1.92% | 14 |
|
|
2018
Q2 | $23.3M | Buy |
309,304
+210,858
| +214% | +$15.9M | 2.56% | 11 |
|
|
2018
Q1 | $7.06M | Buy |
98,446
+32,289
| +49% | +$2.32M | 0.74% | 41 |
|
|
2017
Q4 | $4.69M | Sell |
66,157
-84,090
| -56% | -$5.97M | 0.54% | 49 |
|
|
2017
Q3 | $10.5M | Sell |
150,247
-27,214
| -15% | -$1.9M | 1.33% | 28 |
|
|
2017
Q2 | $11.4M | Buy |
177,461
+26,673
| +18% | +$1.72M | 1.6% | 19 |
|
|
2017
Q1 | $13.3M | Sell |
150,788
-27,603
| -15% | -$2.44M | 1.76% | 16 |
|
|
2016
Q4 | $14M | Sell |
178,391
-12,888
| -7% | -$1.01M | 2.09% | 15 |
|
|
2016
Q3 | $14.3M | Sell |
191,279
-45,240
| -19% | -$3.38M | 2.55% | 8 |
|
|
2016
Q2 | $17M | Buy |
+236,519
| New | +$17M | 3.48% | 5 |
|
|
2014
Q4 | – | Sell |
-49,900
| Closed | -$2.42M | – | 90 |
|
|
2014
Q3 | $2.42M | Buy |
49,900
+25,900
| +108% | +$1.26M | 1.73% | 17 |
|
|
2014
Q2 | $1.17M | Buy |
24,000
+19,400
| +422% | +$942K | 0.57% | 37 |
|
|
2014
Q1 | $202K | Buy |
+4,600
| New | +$202K | 0.11% | 70 |
|