Hedge Fund - Waratah Capital Advisors
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) | $19,989,018 | 0.54% | 102,408 | $185.08 |
| 2 | 2024 - Q4 (2024-12-31) | $18,005,605 | 0.6% | 104,940 | $181.71 |
| 3 | 2024 - Q3 (2024-09-30) | $18,507,457 | 0.36% | 103,543 | $180.94 |
| 4 | 2024 - Q2 (2024-06-30) | $17,463,170 | 0.64% | 99,556 | $167.13 |
| 5 | 2024 - Q1 (2024-03-31) | $30,852,377 | 0.92% | 179,412 | $160.71 |
| 6 | 2023 - Q4 (2023-12-31) | $33,349,140 | 0.66% | 223,358 | $137.36 |
| 7 | 2023 - Q3 (2023-09-30) | $41,934,582 | 0.59% | 312,172 | $139.88 |
| 8 | 2023 - Q2 (2023-06-30) | $44,813,596 | 0.85% | 313,636 | $139.52 |
| 9 | 2023 - Q1 (2023-03-31) | $34,175,190 | 0.75% | 245,569 | $133.10 |
| 10 | 2022 - Q4 (2022-12-31) | $25,561,150 | 0.41% | 192,838 | $136.01 |
| 11 | 2022 - Q3 (2022-09-30) | $25,959,000 | 0.39% | 192,157 | $136.35 |
| 12 | 2022 - Q2 (2022-06-30) | $34,567,000 | 0.76% | 279,077 | $129.65 |
| 13 | 2022 - Q1 (2022-03-31) | $38,313,000 | 0.5% | 274,020 | $128.12 |
| 14 | 2021 - Q4 (2021-12-31) | $33,118,000 | 0.56% | 242,961 | $132.93 |
| 15 | 2021 - Q3 (2021-09-30) | $27,435,000 | 0.41% | 217,754 | $126.47 |
| 16 | 2021 - Q2 (2021-06-30) | $21,918,000 | 0.3% | 183,453 | $119.00 |
| 17 | 2021 - Q1 (2021-03-31) | $16,985,000 | 0.38% | 157,250 | $101.56 |
| 18 | 2020 - Q4 (2020-12-31) | $3,839,000 | 0.26% | 37,449 | $103.28 |
| 19 | 2020 - Q3 (2020-09-30) | $3,015,000 | 0.32% | 29,058 | $99.99 |
| 20 | 2020 - Q2 (2020-06-30) | $2,310,000 | 0.19% | 24,653 | $89.13 |
| 21 | 2020 - Q1 (2020-03-31) | $414,000 | 0.07% | 5,384 | $93.99 |
| 22 | 2019 - Q4 (2019-12-31) | $2,715,000 | 0.28% | 29,902 | $90.81 |
| 23 | 2019 - Q3 (2019-09-30) | $4,021,000 | 0.45% | 43,717 | $92.46 |
| 24 | 2019 - Q2 (2019-06-30) | $2,143,000 | 0.23% | 22,418 | $92.15 |
| 25 | 2019 - Q1 (2019-03-31) | $4,730,000 | 0.49% | 53,397 | $82.43 |
| 26 | 2018 - Q4 (2018-12-31) | $4,551,000 | 0.56% | 61,155 | $76.12 |
| 27 | 2018 - Q3 (2018-09-30) | $19,130,000 | 1.91% | 239,865 | $78.51 |
| 28 | 2018 - Q2 (2018-06-30) | $23,277,000 | 2.56% | 309,304 | $74.76 |
| 29 | 2018 - Q1 (2018-03-31) | $7,063,000 | 0.74% | 98,446 | $71.13 |
| 30 | 2017 - Q4 (2017-12-31) | $4,693,000 | 0.54% | 66,157 | $69.85 |
| 31 | 2017 - Q3 (2017-09-30) | $10,511,000 | 1.33% | 150,247 | $66.05 |
| 32 | 2017 - Q2 (2017-06-30) | $11,432,000 | 1.6% | 177,461 | $62.14 |
| 33 | 2017 - Q1 (2017-03-31) | $13,303,000 | 1.75% | 226,182 | $55.70 |
| 34 | 2016 - Q4 (2016-12-31) | $14,020,000 | 2.08% | 267,586.5 | $50.52 |
| 35 | 2016 - Q3 (2016-09-30) | $14,289,000 | 2.54% | 286,918.5 | $50.42 |
| 36 | 2016 - Q2 (2016-06-30) | $17,041,000 | 3.48% | 354,778.5 | $45.36 |
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