Wolverine Asset Management’s Waste Connections WCN Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-10,000	Closed	-$1.34M	–	2008
2023 Q3	$1.34M	Buy	10,000 +7,000	+233%	+$979K	0.02%	643
2023 Q2	$429K	Sell	3,000 -500	-14%	-$69.8K	0.01%	877
2023 Q1	$487K	Buy	+3,500	New	+$466K	0.01%	859
2022 Q4	–	Sell	-7,000	Closed	-$945K	–	2321
2022 Q3	$945K	Buy	+7,000	New	+$954K	0.01%	811
2021 Q3	–	Sell	-4,637	Closed	-$553K	–	2392
2021 Q2	$553K	Buy	+4,637	New	+$552K	﹤0.01%	860
2019 Q2	–	Sell	-60,000	Closed	-$5.32M	–	1612
2019 Q1	$5.32M	Buy	+60,000	New	+$4.95M	0.07%	221
2016 Q2	–	Sell	-8,588	Closed	-$369K	–	1349
2016 Q1	$369K	Buy	+8,588	New	+$346K	0.01%	569

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

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Wolverine Asset Management's WCN Position: Q4 2023 in Review

Wolverine Asset Management sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.34M sold.

Wolverine Asset Management first reported a position in WCN in Q1 2016 and held it in 7 quarters. The position peaked at $5.32M in Q1 2019. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

Wolverine Asset Management reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 10,000 Waste Connections shares in Q4 2023, an estimated $1.34M.
Wolverine Asset Management first reported a position in Waste Connections in Q1 2016 and held it in 7 quarters.
Wolverine Asset Management's Waste Connections position peaked at $5.32M in Q1 2019.
639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.