Bridgewater Associates (Ray Dalio) — WCN Trade History
Quarter-by-quarter changes in the WASTE CONNECTIONS INC position · CUSIP 94106B101
Currently held · 2 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 7,634 | — | 0.0% | $1.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,634 | -5,802 | -43.2% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | Hold | 13,436 | — | 0.0% | $2.4M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 13,436 | 4,535 | +50.9% | $2.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 8,901 | 1,828 | +25.8% | $1.7M | 0.01% |
| 2025 Q1 | 2025-05-14 | Hold | 7,073 | — | 0.0% | $1.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Hold | 7,073 | — | 0.0% | $1.2M | 0.01% |
| 2024 Q3 | 2024-11-13 | New | 7,073 | 7,073 | — | $1.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -98,337 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 98,337 | 35,721 | +57.0% | $13.0M | 0.07% |
| 2022 Q3 | 2022-11-10 | Reduce | 62,616 | -14,538 | -18.8% | $8.5M | 0.04% |
| 2022 Q2 | 2022-08-11 | Add | 77,154 | 20,066 | +35.1% | $9.6M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 57,088 | 26,091 | +84.2% | $8.0M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 30,997 | 23,708 | +325.3% | $4.2M | 0.03% |
| 2021 Q3 | 2021-11-12 | New | 7,289 | 7,289 | — | $918.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -6,190 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 6,190 | -50,114 | -89.0% | $581.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 56,304 | 5,132 | +10.0% | $4.3M | 0.09% |
| 2019 Q4 | 2020-02-13 | Reduce | 51,172 | -1,423 | -2.7% | $4.7M | 0.05% |
| 2019 Q3 | 2019-11-13 | Add | 52,595 | 1,423 | +2.8% | $4.8M | 0.04% |
| 2019 Q2 | 2019-08-13 | Hold | 51,172 | — | 0.0% | $4.9M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 51,172 | -25,331 | -33.1% | $4.5M | 0.03% |
| 2018 Q4 | 2019-02-13 | Add | 76,503 | 732 | +1.0% | $5.7M | 0.05% |
| 2018 Q3 | 2018-11-13 | New | 75,771 | 75,771 | — | $6.0M | 0.06% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -60,322 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 60,322 | 60,322 | — | $4.5M | 0.04% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -3,676 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 3,676 | 3,676 | — | $237.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.