Hedge Fund - Brasada Capital Management
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,766,529 | 3.62% | 125,722 | $137.36 |
| 2 | 2023 - Q3 (2023-09-30) | $17,570,072 | 4.1% | 127,708 | $139.88 |
| 3 | 2023 - Q2 (2023-06-30) | $18,135,965 | 3.92% | 126,887 | $139.52 |
| 4 | 2023 - Q1 (2023-03-31) | $17,521,296 | 3.9% | 125,989 | $133.10 |
| 5 | 2022 - Q4 (2022-12-31) | $16,871,049 | 3.88% | 127,271 | $136.01 |
| 6 | 2022 - Q3 (2022-09-30) | $17,269,000 | 4.09% | 127,797 | $136.35 |
| 7 | 2022 - Q2 (2022-06-30) | $16,078,000 | 3.6% | 129,706 | $129.65 |
| 8 | 2022 - Q1 (2022-03-31) | $18,621,000 | 3.52% | 133,291 | $128.12 |
| 9 | 2021 - Q4 (2021-12-31) | $16,696,000 | 3.14% | 132,912 | $132.93 |
| 10 | 2021 - Q3 (2021-09-30) | $16,024,000 | 3.13% | 127,247 | $126.47 |
| 11 | 2021 - Q2 (2021-06-30) | $15,129,000 | 2.96% | 126,679 | $119.00 |
| 12 | 2021 - Q1 (2021-03-31) | $13,637,000 | 2.94% | 126,292 | $101.56 |
| 13 | 2020 - Q4 (2020-12-31) | $12,428,000 | 2.84% | 121,163 | $103.28 |
| 14 | 2020 - Q3 (2020-09-30) | $12,268,000 | 3.1% | 118,186 | $99.99 |
| 15 | 2020 - Q2 (2020-06-30) | $10,873,000 | 3.04% | 115,925 | $89.13 |
| 16 | 2020 - Q1 (2020-03-31) | $8,967,000 | 3.21% | 115,702 | $93.99 |
| 17 | 2019 - Q4 (2019-12-31) | $11,043,000 | 2.73% | 121,634 | $90.81 |
| 18 | 2019 - Q3 (2019-09-30) | $11,125,000 | 2.97% | 120,920 | $92.46 |
| 19 | 2019 - Q2 (2019-06-30) | $11,414,000 | 3.03% | 116,783 | $92.15 |
| 20 | 2019 - Q1 (2019-03-31) | $10,241,000 | 3.06% | 115,595 | $82.43 |
| 21 | 2018 - Q4 (2018-12-31) | $8,775,000 | 2.92% | 118,184 | $76.12 |
| 22 | 2018 - Q3 (2018-09-30) | $9,408,000 | 2.6% | 117,935 | $78.51 |
| 23 | 2018 - Q2 (2018-06-30) | $7,743,000 | 2.37% | 102,860 | $74.76 |
| 24 | 2018 - Q1 (2018-03-31) | $8,195,000 | 2.54% | 114,231 | $71.13 |
| 25 | 2017 - Q4 (2017-12-31) | $6,897,000 | 2.32% | 97,228 | $69.85 |
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