Hedge Fund - Brasada Capital Management

Waste Connections Inc. (WCN) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $16,078 3.6% 129,706 $129.65
2 2022 - Q1 (2022-03-31) $18,621 3.52% 133,291 $128.12
3 2021 - Q4 (2021-12-31) $16,696 3.14% 132,912 $132.93
4 2021 - Q3 (2021-09-30) $16,024 3.13% 127,247 $126.46
5 2021 - Q2 (2021-06-30) $15,129 2.96% 126,679 $119.00
6 2021 - Q1 (2021-03-31) $13,637 2.94% 126,292 $101.56
7 2020 - Q4 (2020-12-31) $12,428 2.84% 121,163 $103.28
8 2020 - Q3 (2020-09-30) $12,268 3.1% 118,186 $99.99
9 2020 - Q2 (2020-06-30) $10,873 3.04% 115,925 $89.13
10 2020 - Q1 (2020-03-31) $8,967 3.21% 115,702 $93.99
11 2019 - Q4 (2019-12-31) $11,043 2.73% 121,634 $90.81
12 2019 - Q3 (2019-09-30) $11,125 2.97% 120,920 $92.46
13 2019 - Q2 (2019-06-30) $11,414 3.03% 116,783 $92.15
14 2019 - Q1 (2019-03-31) $10,241 3.06% 115,595 $82.43
15 2018 - Q4 (2018-12-31) $8,775 2.92% 118,184 $76.12
16 2018 - Q3 (2018-09-30) $9,408 2.6% 117,935 $78.51
17 2018 - Q2 (2018-06-30) $7,743 2.37% 102,860 $74.76
18 2018 - Q1 (2018-03-31) $8,195 2.54% 114,231 $71.13
19 2017 - Q4 (2017-12-31) $6,897 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:

  1. 3.0000:2.0000 on 2017-06-19

  2. 3.0000:2.0000 on 2010-11-15