Hedge Fund - Harvey Partners
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,308,522 | 3.48% | 224,159 | $172.81 |
| 2 | 2025 - Q3 (2025-09-30) | $39,379,200 | 3.5% | 224,000 | $181.99 |
| 3 | 2025 - Q2 (2025-06-30) | $53,682,000 | 5.26% | 287,500 | $192.63 |
| 4 | 2025 - Q1 (2025-03-31) | $55,824,340 | 6.51% | 286,000 | $185.08 |
| 5 | 2024 - Q4 (2024-12-31) | $47,012,920 | 5.22% | 274,000 | $181.71 |
| 6 | 2024 - Q3 (2024-09-30) | $45,152,050 | 5.14% | 252,500 | $180.94 |
| 7 | 2024 - Q2 (2024-06-30) | $37,702,400 | 4.53% | 215,000 | $167.13 |
| 8 | 2024 - Q1 (2024-03-31) | $39,218,280 | 4.15% | 228,000 | $160.71 |
| 9 | 2023 - Q4 (2023-12-31) | $36,421,880 | 4.13% | 244,000 | $137.36 |
| 10 | 2023 - Q3 (2023-09-30) | $29,210,250 | 3.7% | 217,500 | $139.88 |
| 11 | 2023 - Q2 (2023-06-30) | $29,800,905 | 3.64% | 208,500 | $139.52 |
| 12 | 2023 - Q1 (2023-03-31) | $28,996,095 | 3.58% | 208,500 | $133.10 |
| 13 | 2022 - Q4 (2022-12-31) | $20,878,200 | 2.65% | 157,500 | $136.01 |
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
-
481.0000:1000.0000 on 2016-06-01
-
3.0000:2.0000 on 2010-11-15
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