Waste Connections shares owned by Eventide Asset Management
Quarter-by-quarter ownership of Waste Connections (WCN) shares owned by Eventide Asset Management
from 13F filings
Historical chart of Eventide Asset Management investment in Waste Connections
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Quarterly reported holdings in Waste Connections by Eventide Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $121M | 810k | 149.27 |
| 2023-09-30 | $108M | 805k | 134.30 |
| 2023-06-30 | $116M | 809k | 142.93 |
| 2023-03-31 | $113M | 809k | 139.07 |
| 2022-12-31 | $107M | 807k | 132.56 |
| 2022-09-30 | $109M | 805k | 135.13 |
| 2022-06-30 | $100M | 804k | 123.96 |
| 2022-03-31 | $112M | 804k | 139.70 |
| 2021-12-31 | $110M | 804k | 136.27 |
| 2021-09-30 | $101M | 804k | 125.93 |
| 2021-06-30 | $96M | 804k | 119.43 |
| 2021-03-31 | $87M | 804k | 107.98 |
| 2020-12-31 | $83M | 804k | 102.57 |
| 2020-09-30 | $84M | 804k | 103.80 |
| 2020-06-30 | $75M | 804k | 93.79 |
| 2020-03-31 | $62M | 804k | 77.50 |
| 2019-12-31 | $73M | 804k | 90.79 |
| 2019-09-30 | $74M | 804k | 92.00 |
| 2019-06-30 | $77M | 804k | 95.58 |
| 2019-03-31 | $53M | 602k | 88.59 |
| 2018-12-31 | $38M | 517k | 74.25 |
| 2018-09-30 | $41M | 517k | 79.77 |
| 2018-06-30 | $39M | 517k | 75.28 |
| 2018-03-31 | $37M | 517k | 71.74 |
| 2017-12-31 | $37M | 517k | 70.94 |
| 2017-09-30 | $29M | 420k | 69.96 |
| 2017-06-30 | $27M | 420k | 64.42 |
| 2017-03-31 | $15M | 175k | 88.22 |
| 2016-12-31 | $14M | 175k | 78.59 |