Hedge Fund - Stockbridge Partners
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $414,448,684 | 9.17% | 2,123,309 | $185.08 |
| 2 | 2024 - Q4 (2024-12-31) | $337,749,053 | 7.16% | 1,968,464 | $181.71 |
| 3 | 2024 - Q3 (2024-09-30) | $329,209,408 | 6.6% | 1,841,010 | $180.94 |
| 4 | 2024 - Q2 (2024-06-30) | $355,344,068 | 7.34% | 2,026,369 | $167.13 |
| 5 | 2024 - Q1 (2024-03-31) | $401,471,340 | 8.27% | 2,334,000 | $160.71 |
| 6 | 2023 - Q4 (2023-12-31) | $148,336,615 | 3.17% | 993,747 | $137.36 |
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