Stockbridge Partners — WCN Trade History
Quarter-by-quarter changes in the WASTE CONNECTIONS INC position · CUSIP 94106B101
Currently held · 2.8 YearsFirst seen: 2023 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,161,217 | -1,289,952 | -52.6% | $193.6M | 4.07% |
| 2026 Q1 | 2026-05-15 | Add | 2,451,169 | 83,856 | +3.5% | $398.2M | 9.62% |
| 2025 Q4 | 2026-02-17 | Add | 2,367,313 | 132,786 | +5.9% | $415.1M | 9.14% |
| 2025 Q3 | 2025-11-14 | Add | 2,234,527 | 96,753 | +4.5% | $392.8M | 7.59% |
| 2025 Q2 | 2025-08-14 | Add | 2,137,774 | 14,465 | +0.7% | $399.2M | 7.80% |
| 2025 Q1 | 2025-05-15 | Add | 2,123,309 | 154,845 | +7.9% | $414.4M | 9.17% |
| 2024 Q4 | 2025-02-14 | Add | 1,968,464 | 127,454 | +6.9% | $337.7M | 7.17% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,841,010 | -185,359 | -9.1% | $329.2M | 6.61% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,026,369 | -307,631 | -13.2% | $355.3M | 7.35% |
| 2024 Q1 | 2024-05-15 | Add | 2,334,000 | 1,340,253 | +134.9% | $401.5M | 8.27% |
| 2023 Q4 | 2024-02-14 | New | 993,747 | 993,747 | — | $148.3M | 3.17% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-04-02 | — | — | — | — | — | — |
| 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.