Wetherby Asset Management Inc Waste Connections, Inc. Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,900 shares of WCN stock, worth $657,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,882 0.46%

Holding current value

$657,657

Previous $724,000 5.39%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$171.32 - $191.84 $3,083 - $3,453	18 Added 0.46%	3,900 $685,000
Q2 2025 Aug 14, 2025	SELL	$183.26 - $199.95 $70,738 - $77,180	-386 Reduced 9.04%	3,882 $724,000
Q4 2024 Feb 14, 2025	SELL	$171.06 - $193.25 $16,763 - $18,938	-98 Reduced 2.24%	4,268 $732,000
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $22,783 - $24,431	-131 Reduced 2.91%	4,366 $780,000
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $4,812 - $5,273	-30 Reduced 0.66%	4,497 $788,000

Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $33,836 - $39,762	-231 Reduced 4.85%	4,527 $778,000
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $8,951 - $10,448	-70 Reduced 1.45%	4,758 $710,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $12,087 - $13,072	90 Added 1.9%	4,828 $648,000
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $18,905 - $20,314	-140 Reduced 2.87%	4,738 $677,000
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $14,899 - $16,271	-117 Reduced 2.34%	4,878 $678,000
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $37,611 - $43,922	-302 Reduced 5.7%	4,995 $662,000
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $6,366 - $7,696	52 Added 0.99%	5,297 $716,000
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $6,314 - $7,968	55 Added 1.06%	5,245 $650,000
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $7,120 - $8,382	60 Added 1.17%	5,190 $725,000
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $25,232 - $28,072	-203 Reduced 3.81%	5,130 $699,000
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $1,673 - $1,852	14 Added 0.26%	5,333 $672,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $581,792 - $657,534	5,319 New	5,319 $635,000
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $548,564 - $608,066	-5,624 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $1,185 - $1,305	12 Added 0.21%	5,624 $577,000
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $514,901 - $589,260	5,612 New	5,612 $583,000
Q3 2019 Oct 31, 2019	SELL	$88.47 - $97.74 $222,590 - $245,913	-2,516 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$87.3 - $95.73 $219,646 - $240,856	2,516 New	2,516 $240,000

Others Institutions Holding WCN

# of Institutions

841

Shares Held

214M

Call Options Held

521K

Put Options Held

70.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $43.4B
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...

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Wetherby Asset Management Inc Waste Connections, Inc. Transaction History