Gates Foundation Trust (Bill Gates) — WCN Trade History
Quarter-by-quarter changes in the WASTE CONNECTIONS INC position · CUSIP 94106B101
Currently held · 4 YearsFirst seen: 2022 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 2,039,175 | — | 0.0% | $339.9M | 0.99% |
| 2026 Q1 | 2026-05-15 | Hold | 2,039,175 | — | 0.0% | $331.2M | 1.05% |
| 2025 Q4 | 2026-02-17 | Hold | 2,039,175 | — | 0.0% | $357.6M | 1.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,039,175 | -110,000 | -5.1% | $358.5M | 0.98% |
| 2025 Q2 | 2025-08-14 | Hold | 2,149,175 | — | 0.0% | $401.3M | 0.84% |
| 2025 Q1 | 2025-05-15 | Hold | 2,149,175 | — | 0.0% | $419.5M | 1.00% |
| 2024 Q4 | 2025-02-14 | Hold | 2,149,175 | — | 0.0% | $368.8M | 0.88% |
| 2024 Q3 | 2024-11-14 | Hold | 2,149,175 | — | 0.0% | $384.3M | 0.85% |
| 2024 Q2 | 2024-08-14 | Hold | 2,149,175 | — | 0.0% | $376.9M | 0.79% |
| 2024 Q1 | 2024-05-15 | Hold | 2,149,175 | — | 0.0% | $369.7M | 0.81% |
| 2023 Q4 | 2024-02-14 | Hold | 2,149,175 | — | 0.0% | $320.8M | 0.76% |
| 2023 Q3 | 2023-11-14 | Hold | 2,149,175 | — | 0.0% | $288.6M | 0.74% |
| 2023 Q2 | 2023-08-14 | Hold | 2,149,175 | — | 0.0% | $307.2M | 0.73% |
| 2023 Q1 | 2023-05-15 | Hold | 2,149,175 | — | 0.0% | $298.9M | 0.82% |
| 2022 Q4 | 2023-02-14 | Hold | 2,149,175 | — | 0.0% | $284.9M | 0.80% |
| 2022 Q3 | 2022-11-14 | New | 2,149,175 | 2,149,175 | — | $290.4M | 0.85% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.