Sands Capital Management — WCN Trade History
Quarter-by-quarter changes in the WASTE CONNECTIONS INC position · CUSIP 94106B101
Currently held · 5.3 YearsFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 609,721 | -25,182 | -4.0% | $101.6M | 0.38% |
| 2026 Q1 | 2026-05-08 | Reduce | 634,903 | -330,977 | -34.3% | $103.1M | 0.41% |
| 2025 Q4 | 2026-02-13 | Reduce | 965,880 | -217,314 | -18.4% | $169.4M | 0.52% |
| 2025 Q3 | 2025-11-13 | Add | 1,183,194 | 63,112 | +5.6% | $208.0M | 0.57% |
| 2025 Q2 | 2025-08-13 | Add | 1,120,082 | 11,678 | +1.1% | $209.1M | 0.60% |
| 2025 Q1 | 2025-05-14 | Add | 1,108,404 | 511,519 | +85.7% | $216.3M | 0.74% |
| 2024 Q4 | 2025-02-13 | Add | 596,885 | 152,175 | +34.2% | $102.4M | 0.30% |
| 2024 Q3 | 2024-11-13 | Add | 444,710 | 82,375 | +22.7% | $79.5M | 0.24% |
| 2024 Q2 | 2024-08-13 | Add | 362,335 | 361,962 | +97040.8% | $63.5M | 0.19% |
| 2024 Q1 | 2024-05-14 | Reduce | 373 | -5 | -1.3% | $64.2K | — |
| 2023 Q4 | 2024-02-13 | Add | 378 | 164 | +76.6% | $56.4K | — |
| 2023 Q3 | 2023-11-14 | Reduce | 214 | -31,658 | -99.3% | $28.7K | — |
| 2023 Q2 | 2023-08-15 | Reduce | 31,872 | -29,452 | -48.0% | $4.6M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 61,324 | -196 | -0.3% | $8.5M | 0.03% |
| 2022 Q4 | 2023-02-13 | Reduce | 61,520 | -21,770 | -26.1% | $8.2K | 0.03% |
| 2022 Q3 | 2022-11-09 | Reduce | 83,290 | -4,309 | -4.9% | $11.3M | 0.04% |
| 2022 Q2 | 2022-08-12 | Reduce | 87,599 | -30,571 | -25.9% | $10.9M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 118,170 | 11,611 | +10.9% | $16.5M | 0.04% |
| 2021 Q4 | 2022-02-11 | Reduce | 106,559 | -22,583 | -17.5% | $14.5M | 0.03% |
| 2021 Q3 | 2021-11-03 | Add | 129,142 | 21,952 | +20.5% | $16.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | New | 107,190 | 107,190 | — | $12.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 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 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 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.