Christopher Davis - Davis Selected Advisers
Holding/activity history for Waste Connections, Inc. (WAJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q1 | 159,850 | 0.05 | Reduce 19.63% | <0.01 | $64.59 | $10,325,000 | SEC |
| 2015 Q4 | 198,900 | 0.05 | Reduce 15.96% | <0.01 | $56.32 | $11,202,000 | SEC |
| 2015 Q3 | 236,660 | 0.05 | Reduce 9.98% | <0.01 | $48.58 | $11,497,000 | SEC |
| 2015 Q2 | 262,910 | 0.05 | Reduce 0.09% | $47.12 | $12,388,000 | SEC | |
| 2015 Q1 | 263,150 | 0.05 | Reduce 0.12% | $48.14 | $12,668,000 | SEC | |
| 2014 Q4 | 263,470 | 0.04 | Add 9.36% | <0.01 | $43.99 | $11,590,000 | SEC |
| 2014 Q3 | 240,930 | 0.04 | Add 0.20% | <0.01 | $48.52 | $11,690,000 | SEC |
| 2014 Q2 | 240,440 | 0.04 | $48.55 | $11,673,000 | SEC | ||
| 2014 Q1 | 240,440 | 0.03 | $43.86 | $10,546,000 | SEC | ||
| 2013 Q4 | 240,440 | 0.03 | Reduce 9.16% | <0.01 | $43.63 | $10,490,000 | SEC |
| 2013 Q3 | 264,690 | 0.03 | Reduce 15.96% | <0.01 | $45.41 | $12,020,000 | SEC |
| 2013 Q2 | 314,970 | 0.03 | Reduce 6.45% | <0.01 | $41.14 | $12,958,000 | SEC |
| 2012 Q2 | 336,670 | 0.02 | Reduce 2.52% | <0.01 | $29.92 | $10,073,000 | SEC |
| 2012 Q1 | 345,370 | 0.03 | Add 0.40% | <0.01 | $32.53 | $11,235,000 | SEC |
| 2011 Q4 | 343,990 | 0.03 | Reduce 7.28% | <0.01 | $33.14 | $11,400,000 | SEC |
| 2011 Q3 | 370,990 | 0.04 | Reduce 10.82% | <0.01 | $33.82 | $12,547,000 | SEC |
| 2011 Q2 | 415,990 | 0.03 | $31.73 | $13,199,000 | SEC | ||
| 2011 Q1 | 415,990 | 0.02 | Reduce 2.96% | <0.01 | $28.79 | $11,976,000 | SEC |
| 2010 Q4 | 428,700 | 0.02 | Add 50.00% | <0.01 | $27.53 | $11,802,000 | SEC |
| 2010 Q3 | 285,800 | 0.04 | Add 0.28% | <0.01 | $39.66 | $11,335,000 | SEC |
| 2010 Q2 | 285,000 | 0.02 | Reduce 1.72% | $34.89 | $9,944,000 | SEC | |
| 2010 Q1 | 290,000 | 0.00 | $33.96 | $9,848,000 | SEC | ||
| 2009 Q4 | 290,000 | 0.02 | $33.34 | $9,669,000 | SEC | ||
| 2009 Q3 | 290,000 | 0.02 | $28.86 | $8,369,000 | SEC | ||
| 2009 Q2 | 290,000 | 0.02 | Reduce 3.33% | <0.01 | $25.91 | $7,514,000 | SEC |
| 2009 Q1 | 300,000 | 0.03 | $25.70 | $7,710,000 | SEC | ||
| 2008 Q4 | 300,000 | 0.03 | Reduce 21.47% | <0.01 | $31.57 | $9,471,000 | SEC |
| 2008 Q3 | 382,000 | 0.03 | $34.30 | $13,103,000 | SEC | ||
| 2008 Q2 | 382,000 | 0.02 | $31.93 | $12,197,000 | SEC | ||
| 2008 Q1 | 382,000 | 0.02 | $30.74 | $11,743,000 | SEC | ||
| 2007 Q4 | 382,000 | 0.02 | $30.90 | $11,804,000 | SEC | ||
| 2007 Q3 | 382,000 | 0.02 | $31.76 | $12,132,000 | SEC | ||
| 2007 Q2 | 382,000 | 0.02 | Add 35.46% | <0.01 | $30.24 | $11,552,000 | SEC |
| 2007 Q1 | 282,000 | 0.01 | Add 67.86% | <0.01 | $29.94 | $8,443,000 | SEC |
| 2006 Q4 | 168,000 | 0.01 | $41.55 | $6,980,000 | SEC | ||
| 2006 Q3 | 168,000 | 0.01 | $37.91 | $6,369,000 | SEC | ||
| 2006 Q2 | 168,000 | 0.01 | Add 42.37% | <0.01 | $36.40 | $6,115,000 | SEC |
| 2006 Q1 | 118,000 | 0.01 | $39.81 | $4,698,000 | SEC | ||
| 2005 Q4 | 118,000 | 0.01 | $34.46 | $4,066,000 | SEC | ||
| 2005 Q3 | 118,000 | 0.01 | $35.08 | $4,139,000 | SEC | ||
| 2005 Q2 | 118,000 | <0.01 | $37.29 | $4,400,000 | SEC | ||
| 2005 Q1 | 118,000 | 0.00 | $34.75 | $4,101,000 | SEC | ||
| 2004 Q4 | 118,000 | 0.00 | $34.25 | $4,042,000 | SEC | ||
| 2004 Q3 | 118,000 | <0.01 | Reduce 60.89% | <0.01 | $31.68 | $3,738,000 | SEC |
| 2004 Q2 | 301,734 | <0.01 | Buy | <0.01 | $29.66 | $8,949,000 | SEC |