TORONTO DOMINION BANK

Holdings History for Waste Connections, Inc. - COM (WCN)

Symbol: WCN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.25%	+0.03%	$130M	758K	+100,057	+15.2%	$171.35	Q4 2024
12/31/2024	call	0.06%	+0.06%	$6.96M	40.6K	+40,600	NEW	$171.33	Q4 2024
12/31/2024	put	0.01%	+0.01%	$754K	4.4K	+4,400	NEW	$171.33	Q4 2024
9/30/2024		0.21%	+0.08%	$118M	658K	+241,707	+58.1%	$178.82	Q3 2024
6/30/2024		0.12%	-0.05%	$73M	416K	-190,947	-31.5%	$175.36	Q2 2024
3/31/2024		0.16%	-0.13%	$104M	607K	-470,410	-43.7%	$172.01	Q1 2024
12/31/2023		0.24%	+0.02%	$161M	1.08M	+87,872	+8.88%	$149.27	Q4 2023
9/30/2023		0.22%	+0.01%	$133M	990K	+40,328	+4.25%	$134.30	Q3 2023
6/30/2023				$18M	94.9K			$189.33^*	Q2 2023
6/30/2023		0.21%	-0.02%	$136M	949K	-111,730	-10.5%	$142.91	Q2 2023
3/31/2023				$10.6M	56.4K			$188.09^*	Q1 2023
3/31/2023		0.25%	+0.02%	$147M	1.06M	+81,127	+8.28%	$138.96	Q1 2023
12/31/2022				$17.9M	99K			$180.81^*	Q4 2022
12/31/2022		0.2%	-0.03%	$130M	980K	-147,037	-13%	$132.56	Q4 2022
9/30/2022		0.28%	+0.04%	$154M	1.13M	+143,787	+14.6%	$136.85	Q3 2022
6/30/2022				$12.9M	81K			$159.60^*	Q2 2022
6/30/2022		0.24%	+0%	$122M	983K	+9,937	+1.02%	$123.98	Q2 2022
3/31/2022				$14.3M	81.7K			$174.83^*	Q1 2022
3/31/2022		0.21%	0%	$136M	973K	-14,386	-1.46%	$140.03	Q1 2022
12/31/2021				$13.9M	80.6K			$172.40^*	Q4 2021
12/31/2021		0.19%	+0.02%	$135M	988K	+96,976	+10.9%	$136.28	Q4 2021
9/30/2021				$13M	81.2K			$159.64^*	Q3 2021
9/30/2021		0.19%	+0%	$112M	891K	+16,195	+1.85%	$126.03	Q3 2021
6/30/2021				$12.3M	82.9K			$148.10^*	Q2 2021
6/30/2021		0.18%	+0%	$104M	874K	+2,255	+0.26%	$119.47	Q2 2021
3/31/2021				$8.09M	59.6K			$135.77^*	Q1 2021
3/31/2021		0.18%	-0.04%	$94.2M	872K	-176,577	-16.8%	$108.03	Q1 2021
12/31/2020				$5.69M	44K			$129.37^*	Q4 2020
12/31/2020		0.22%	+0.01%	$107M	1.05M	+45,441	+4.53%	$102.28	Q4 2020
9/30/2020				$4.57M	33.1K			$138.40^*	Q3 2020
9/30/2020		0.29%	+0.04%	$104M	1M	+144,050	+16.8%	$103.93	Q3 2020
6/30/2020				$3.92M	30.9K			$127.20^*	Q2 2020
6/30/2020		0.23%	+0.12%	$80.5M	859K	+444,917	+107%	$93.69	Q2 2020
3/31/2020				$3.15M	28.9K			$109.19^*	Q1 2020
3/31/2020		0.11%	-0.12%	$32.1M	414K	-456,190	-52.4%	$77.59	Q1 2020
12/31/2019				$1.7M	14.4K			$117.92^*	Q4 2019
12/31/2019		0.15%	+0.02%	$79.1M	870K	+112,811	+14.9%	$90.88	Q4 2019
9/30/2019				$1.92M	15.1K			$126.94^*	Q3 2019
9/30/2019		0.15%	+0%	$69.6M	758K	+218	+0.03%	$91.86	Q3 2019
6/30/2019				$2.79M	26.8K			$104.10^*	Q2 2019
6/30/2019		0.15%	-0.02%	$72.3M	757K	-333,236	-30.6%	$95.51	Q2 2019
3/31/2019				$1.93M	16.3K			$118.35^*	Q1 2019
3/31/2019		0.15%	+0.04%	$96.6M	1.09M	+280,102	+34.6%	$88.56	Q1 2019
12/31/2018				$3.4M	33.9K			$100.50^*	Q4 2018
12/31/2018		0.1%	-0.02%	$60.2M	811K	-138,317	-14.6%	$74.31	Q4 2018
9/30/2018				$4.04M	39.7K			$101.89^*	Q3 2018
9/30/2018		0.14%	-0.02%	$75.6M	949K	-133,953	-12.4%	$79.70	Q3 2018
6/30/2018				$4.36M	44.1K			$99.07^*	Q2 2018
6/30/2018		0.17%	+0.09%	$81.6M	1.08M	+604,414	+126%	$75.31	Q2 2018
3/31/2018				$4.18M	45.7K			$91.65^*	Q1 2018

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Showing 1 to 50 of 68 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.