WCN β€” WASTE CONNECTIONS INC

Ownership history in BARCLAYS PLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in WASTE CONNECTIONS INC (WCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

BARCLAYS PLC Γ— WCN AI Analytics

πŸ“ˆ BARCLAYS PLC outperformed the S&P 500 by +0.2% annually on this WCN position. Timing score: 56% (22/39 decisions correct). Average cost basis: $123.01. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
39 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 39 add/trim decisions correct

πŸ’° Entry Quality
$123.01
+42.3% vs current ($174.99)

Best entry: $44.83 (2016 Q2)  Β·  Worst: $186.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

24 adds Β· 16 trims. Bought during 8 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WCN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 234,945 +234,845 +234845.0% 0.01% $41.2M $174.99
2025 Q3 REDUCED 100 -252,308 -100.0% 0.00% $18K $175.43
2025 Q3 ADDED 252,408 +2,778 +1.1% 0.01% $44.4M $175.43
2025 Q2 ADDED 249,630 +50,008 +25.1% 0.02% $46.6M $186.01
2025 Q1 REDUCED 199,622 -25,840 -11.5% 0.01% $39.0M $194.14
2024 Q4 REDUCED 225,462 -77,578 -25.6% 0.01% $38.7M $170.37
2024 Q3 ADDED 303,040 +77,466 +34.3% 0.01% $54.2M $177.25
2024 Q2 ADDED 225,574 +2,413 +1.1% 0.01% $39.6M $173.54
2024 Q1 REDUCED 223,161 -221,252 -49.8% 0.01% $38.4M $169.93
2023 Q4 ADDED 444,413 +179,614 +67.8% 0.02% $66.3M $147.22
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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