Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Waste Connections (WCN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2024 Q2 | 411,641 | 0.59 | Reduce 47.91% | 0.50 | $175.36 | $72,185,366 | SEC |
| 2024 Q1 | 790,242 | 1.05 | Reduce 25.96% | 0.33 | $172.01 | $135,929,526 | SEC |
| 2023 Q4 | 1,067,359 | 1.26 | Reduce 51.60% | 1.41 | $149.27 | $159,324,678 | SEC |
| 2023 Q3 | 2,205,428 | 2.73 | $134.30 | $296,188,980 | SEC | ||
| 2023 Q2 | 2,205,428 | 2.79 | $142.93 | $315,221,824 | SEC | ||
| 2023 Q1 | 2,205,428 | 2.92 | $139.07 | $306,708,872 | SEC | ||
| 2022 Q4 | 2,205,428 | 3.08 | Add 3.56% | 0.11 | $132.56 | $292,351,536 | SEC |
| 2022 Q3 | 2,129,652 | 3.24 | Add 10.36% | 0.30 | $135.13 | $287,780,000 | SEC |
| 2022 Q2 | 1,929,733 | 2.80 | Add 9.59% | 0.24 | $123.96 | $239,210,000 | SEC |
| 2022 Q1 | 1,760,924 | 2.21 | Add 20.63% | 0.38 | $139.70 | $246,001,000 | SEC |
| 2021 Q4 | 1,459,832 | 1.59 | Reduce 3.50% | 0.05 | $136.27 | $198,931,000 | SEC |
| 2021 Q3 | 1,512,779 | 1.49 | Reduce 5.00% | 0.07 | $125.93 | $190,504,000 | SEC |
| 2021 Q2 | 1,592,399 | 1.43 | Reduce 9.20% | 0.15 | $119.43 | $190,180,000 | SEC |
| 2021 Q1 | 1,753,717 | 1.66 | $107.98 | $189,366,000 | SEC | ||
| 2020 Q4 | 1,753,717 | 1.66 | Reduce 8.56% | 0.19 | $102.57 | $179,879,000 | SEC |
| 2020 Q3 | 1,917,856 | 2.23 | Add 0.50% | 0.01 | $103.80 | $199,073,000 | SEC |
| 2020 Q2 | 1,908,390 | 2.23 | Add 212.87% | 1.52 | $93.79 | $178,988,000 | SEC |
| 2020 Q1 | 609,955 | 0.97 | Buy | 0.97 | $77.50 | $47,272,000 | SEC |