SEC 13F Intelligence

Coe Capital Management, LLC / WCN

Coe Capital Management, LLC’s Waste Connections Inc Position

Does Coe Capital Management, LLC own Waste Connections Inc (WCN)? Yes — 23.0K shares worth $3M (+2.59% of its 13F portfolio) as of Q2 2021, down from 24.4K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
23.0K
% of Portfolio
+2.59%
Quarters Held
10
currently held

Position History WCN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q2 ’21: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202123.0K$3M+2.59%
Q4 202024.4K$3M+2.74%
Q3 202025.0K$3M+3.49%
Q2 202023.8K$2M+3.32%
Q1 202024.0K$2M+3.11%
Q4 201922.9K$2M+2.66%
Q3 201925.8K$2M+2.62%
Q2 201925.7K$2M+2.71%
Q1 201926.4K$2M+2.72%
Q4 201830.8K$2M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coe Capital Management, LLC’s full portfolio or all institutional holders of WCN.