Waste Connections shares owned by Addenda Capital
Quarter-by-quarter ownership of Waste Connections (WCN) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Waste Connections
Tip: Access up to 7 years of quarterly data
All positions including Waste Connections held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waste Connections by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 193k | 232.87 |
| 2023-12-31 | $40M | 200k | 197.86 |
| 2023-09-30 | $37M | 201k | 182.37 |
| 2023-06-30 | $39M | 204k | 189.33 |
| 2023-03-31 | $39M | 208k | 188.10 |
| 2022-12-31 | $38M | 212k | 179.48 |
| 2022-09-30 | $41M | 218k | 186.65 |
| 2022-06-30 | $33M | 203k | 159.60 |
| 2022-03-31 | $36M | 206k | 174.83 |
| 2021-12-31 | $37M | 213k | 172.40 |
| 2021-09-30 | $34M | 213k | 159.64 |
| 2021-06-30 | $32M | 219k | 148.10 |
| 2021-03-31 | $31M | 241k | 130.52 |
| 2020-12-31 | $25M | 241k | 102.44 |
| 2020-09-30 | $22M | 207k | 103.61 |
| 2020-06-30 | $22M | 237k | 93.39 |
| 2020-03-31 | $19M | 241k | 76.72 |
| 2019-12-31 | $25M | 269k | 90.96 |
| 2019-09-30 | $21M | 226k | 91.93 |
| 2019-06-30 | $22M | 228k | 95.73 |
| 2019-03-31 | $21M | 236k | 88.61 |
| 2018-12-31 | $17M | 235k | 74.20 |
| 2018-09-30 | $21M | 267k | 79.65 |
| 2018-06-30 | $40M | 546k | 73.47 |
| 2018-03-31 | $20M | 277k | 71.71 |
| 2017-12-31 | $20M | 280k | 71.16 |
| 2017-09-30 | $21M | 295k | 69.78 |
| 2017-06-30 | $15M | 236k | 64.31 |
| 2017-03-31 | $13M | 150k | 88.06 |
| 2016-12-31 | $12M | 150k | 78.55 |
| 2016-09-30 | $11M | 158k | 71.86 |
| 2016-06-30 | $11M | 158k | 71.86 |