Waste Connections shares owned by Bamco
Historical chart of Bamco investment in Waste Connections
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All positions including Waste Connections held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waste Connections by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 350k | 172.01 |
| 2023-12-31 | $56M | 375k | 149.27 |
| 2023-09-30 | $54M | 400k | 134.30 |
| 2023-06-30 | $61M | 425k | 142.93 |
| 2023-03-31 | $63M | 450k | 139.07 |
| 2022-12-31 | $60M | 450k | 132.56 |
| 2022-09-30 | $61M | 450k | 135.13 |
| 2022-06-30 | $56M | 450k | 123.96 |
| 2022-03-31 | $63M | 450k | 139.70 |
| 2021-12-31 | $65M | 475k | 136.27 |
| 2021-09-30 | $64M | 508k | 125.93 |
| 2021-06-30 | $72M | 600k | 119.43 |
| 2021-03-31 | $81M | 750k | 107.98 |
| 2020-12-31 | $77M | 750k | 102.57 |
| 2020-09-30 | $81M | 780k | 103.80 |
| 2020-06-30 | $80M | 850k | 93.79 |
| 2020-03-31 | $72M | 925k | 77.50 |
| 2019-12-31 | $109M | 1.2M | 90.79 |
| 2019-09-30 | $113M | 1.2M | 92.00 |
| 2019-06-30 | $120M | 1.3M | 95.58 |
| 2019-03-31 | $122M | 1.4M | 88.59 |
| 2018-12-31 | $121M | 1.6M | 74.25 |
| 2018-09-30 | $132M | 1.7M | 79.77 |
| 2018-06-30 | $136M | 1.8M | 75.28 |
| 2018-03-31 | $140M | 2.0M | 71.74 |
| 2017-12-31 | $142M | 2.0M | 70.94 |
| 2017-09-30 | $142M | 2.0M | 69.96 |
| 2017-06-30 | $131M | 2.0M | 64.42 |
| 2017-03-31 | $128M | 1.5M | 88.22 |
| 2016-12-31 | $118M | 1.5M | 78.59 |
| 2016-09-30 | $120M | 1.6M | 74.70 |