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.
π 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: β18.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
39 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 39 add/trim decisions correct
Best entry: $44.83 (2016 Q2) Β· Worst: $186.01 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
24 adds Β· 16 trims. Bought during 8 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β 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.
As of 2025 Q4 β sorted by position size