Hedge Fund - Bishop Rock Capital
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $139.88 |
| 2 | 2023 - Q2 (2023-06-30) | $5,260,253 | 7.62% | 36,803 | $139.52 |
| 3 | 2023 - Q1 (2023-03-31) | $4,797,915 | 7.44% | 34,500 | $133.10 |
| 4 | 2022 - Q4 (2022-12-31) | $4,832,210 | 6.43% | 36,453 | $136.01 |
| 5 | 2022 - Q3 (2022-09-30) | $8,364,000 | 5.79% | 61,893 | $136.35 |
| 6 | 2022 - Q2 (2022-06-30) | $5,530,000 | 5.37% | 44,612 | $129.65 |
| 7 | 2022 - Q1 (2022-03-31) | $14,893,000 | 5.9% | 106,609 | $128.12 |
| 8 | 2021 - Q4 (2021-12-31) | $16,932,000 | 5.05% | 124,250 | $132.93 |
| 9 | 2021 - Q3 (2021-09-30) | $16,238,000 | 5.25% | 128,948 | $126.47 |
| 10 | 2021 - Q2 (2021-06-30) | $15,077,000 | 4.64% | 126,239 | $119.00 |
| 11 | 2021 - Q1 (2021-03-31) | $14,892,000 | 5.05% | 137,919 | $101.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-06-19
-
3.0000:2.0000 on 2010-11-15