WMS Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,898
| Closed | -$271K | – | 288 |
|
|
2023
Q2 | $271K | Hold |
1,898
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $264K | Sell |
1,898
-169
| -8% | -$22.5K | 0.02% | 223 |
|
|
2022
Q4 | $274K | Buy |
2,067
+160
| +8% | +$21.8K | 0.03% | 215 |
|
|
2022
Q3 | $258K | Sell |
1,907
-67
| -3% | -$9.14K | 0.04% | 203 |
|
|
2022
Q2 | $245K | Sell |
1,974
-268
| -12% | -$34.7K | 0.04% | 202 |
|
|
2022
Q1 | $313K | Buy |
+2,242
| New | +$287K | 0.04% | 182 |
|
|
2021
Q4 | – | Sell |
-6,350
| Closed | -$800K | – | 299 |
|
|
2021
Q3 | $800K | Buy |
6,350
+1,974
| +45% | +$250K | 0.12% | 103 |
|
|
2021
Q2 | $523K | Buy |
+4,376
| New | +$521K | 0.08% | 137 |
|
|
2021
Q1 | – | Sell |
-4,412
| Closed | -$453K | – | 261 |
|
|
2020
Q4 | $453K | Sell |
4,412
-603
| -12% | -$62.3K | 0.08% | 142 |
|
|
2020
Q3 | $521K | Hold |
5,015
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $470K | Buy |
5,015
+432
| +9% | +$38.5K | 0.1% | 113 |
|
|
2020
Q1 | $355K | Sell |
4,583
-316
| -6% | -$29.7K | 0.1% | 122 |
|
|
2019
Q4 | $445K | Buy |
4,899
+330
| +7% | +$30K | 0.1% | 135 |
|
|
2019
Q3 | $420K | Buy |
4,569
+1,814
| +66% | +$168K | 0.1% | 136 |
|
|
2019
Q2 | $263K | Buy |
2,755
+336
| +14% | +$31K | 0.06% | 176 |
|
|
2019
Q1 | $214K | Buy |
+2,419
| New | +$199K | 0.05% | 186 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$203K | – | 229 |
|
|
2018
Q2 | $203K | Sell |
2,700
-138
| -5% | -$10.3K | 0.02% | 214 |
|
|
2018
Q1 | $204K | Buy |
+2,838
| New | +$202K | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$432K | – | 212 |
|
|
2016
Q2 | $432K | Buy |
+9,000
| New | +$409K | 0.06% | 124 |
|
|
2015
Q3 | – | Sell |
-50,658
| Closed | -$1.59M | – | 262 |
|
|
2015
Q2 | $1.59M | Buy |
50,658
+156
| +0.3% | +$4.97K | 0.19% | 94 |
|
|
2015
Q1 | $1.62M | Buy |
+50,502
| New | +$1.54M | 0.2% | 90 |
|
|
2014
Q4 | – | Sell |
-25,275
| Closed | -$817K | – | 248 |
|
|
2014
Q3 | $817K | Hold |
25,275
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $818K | Hold |
25,275
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $739K | Buy |
25,275
+9,450
| +60% | +$269K | 0.12% | 104 |
|
|
2013
Q4 | $460K | Buy |
+15,825
| New | +$462K | 0.08% | 134 |
|
|
2013
Q3 | – | Sell |
-21,195
| Closed | -$581K | – | 231 |
|
|
2013
Q2 | $581K | Buy |
+21,195
| New | +$544K | 0.11% | 104 |
|
Other funds holding WCN
WMS Partners's WCN Position: Q3 2023 in Review
WMS Partners sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 1,898 shares — an estimated $271K sold.
WMS Partners first reported a position in WCN in Q2 2013 and held it in 26 quarters. The position peaked at $1.62M in Q1 2015. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.
- WMS Partners reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
- WMS Partners sold 1,898 Waste Connections shares in Q3 2023, an estimated $271K.
- WMS Partners first reported a position in Waste Connections in Q2 2013 and held it in 26 quarters.
- WMS Partners's Waste Connections position peaked at $1.62M in Q1 2015.
- 607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.
Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.