A detailed history of Brasada Capital Management, LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 121,541 shares of WCN stock, worth $21.3 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
121,541
Previous 125,722 3.33%
Holding current value
$21.3 Million
Previous $18.8 Million 11.4%
% of portfolio
4.09%
Previous 4.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$146.48 - $172.13 $612,432 - $719,675
-4,181 Reduced 3.33%
121,541 $20.9 Million
Q4 2023

Feb 14, 2024

SELL
$127.88 - $149.27 $253,969 - $296,450
-1,986 Reduced 1.56%
125,722 $18.8 Million
Q3 2023

Nov 13, 2023

BUY
$134.3 - $145.25 $110,260 - $119,250
821 Added 0.65%
127,708 $17.2 Million
Q2 2023

Aug 14, 2023

BUY
$135.04 - $145.1 $121,265 - $130,299
898 Added 0.71%
126,887 $18.1 Million
Q1 2023

May 15, 2023

SELL
$127.35 - $139.07 $163,262 - $178,287
-1,282 Reduced 1.01%
125,989 $17.5 Million
Q4 2022

Feb 14, 2023

SELL
$124.54 - $145.44 $65,508 - $76,501
-526 Reduced 0.41%
127,271 $16.9 Million
Q3 2022

Nov 14, 2022

SELL
$122.43 - $148.0 $233,718 - $282,532
-1,909 Reduced 1.47%
127,797 $17.3 Million
Q2 2022

Aug 15, 2022

SELL
$114.8 - $144.89 $411,558 - $519,430
-3,585 Reduced 2.69%
129,706 $16.1 Million
Q1 2022

May 16, 2022

BUY
$118.67 - $139.7 $44,975 - $52,946
379 Added 0.29%
133,291 $18.6 Million
Q4 2021

Feb 10, 2022

BUY
$124.3 - $138.29 $704,159 - $783,412
5,665 Added 4.45%
132,912 $16.7 Million
Q3 2021

Nov 08, 2021

BUY
$119.57 - $132.31 $67,915 - $75,152
568 Added 0.45%
127,247 $16 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $123.62 $42,330 - $47,840
387 Added 0.31%
126,679 $15.1 Million
Q1 2021

May 07, 2021

BUY
$97.54 - $108.12 $500,282 - $554,547
5,129 Added 4.23%
126,292 $13.6 Million
Q4 2020

Feb 05, 2021

BUY
$98.8 - $108.83 $294,127 - $323,986
2,977 Added 2.52%
121,163 $12.4 Million
Q3 2020

Nov 04, 2020

BUY
$91.75 - $105.0 $207,446 - $237,405
2,261 Added 1.95%
118,186 $12.3 Million
Q2 2020

Jul 14, 2020

BUY
$74.81 - $98.27 $16,682 - $21,914
223 Added 0.19%
115,925 $10.9 Million
Q1 2020

May 15, 2020

SELL
$71.47 - $104.67 $423,960 - $620,902
-5,932 Reduced 4.88%
115,702 $8.97 Million
Q4 2019

Jan 14, 2020

BUY
$88.5 - $94.2 $63,189 - $67,258
714 Added 0.59%
121,634 $11 Million
Q3 2019

Nov 04, 2019

BUY
$88.47 - $97.74 $366,000 - $404,350
4,137 Added 3.54%
120,920 $11.1 Million
Q2 2019

Aug 07, 2019

BUY
$87.3 - $95.73 $103,712 - $113,727
1,188 Added 1.03%
116,783 $11.4 Million
Q1 2019

May 06, 2019

SELL
$73.3 - $88.73 $189,773 - $229,721
-2,589 Reduced 2.19%
115,595 $10.2 Million
Q4 2018

Feb 05, 2019

BUY
$70.85 - $79.34 $17,641 - $19,755
249 Added 0.21%
118,184 $8.78 Million
Q3 2018

Nov 07, 2018

BUY
$75.3 - $80.9 $1.14 Million - $1.22 Million
15,075 Added 14.66%
117,935 $9.41 Million
Q2 2018

Aug 14, 2018

SELL
$71.32 - $77.87 $810,979 - $885,459
-11,371 Reduced 9.95%
102,860 $7.74 Million
Q1 2018

May 15, 2018

BUY
$65.6 - $73.87 $1.12 Million - $1.26 Million
17,003 Added 17.49%
114,231 $8.2 Million
Q4 2017

Feb 14, 2018

BUY
$68.28 - $72.18 $6.64 Million - $7.02 Million
97,228
97,228 $6.9 Million

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.1B
  • Description
  • Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...
More about WCN
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