Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
WCN holding history
Waste Connections, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WCN overviewAll 13F holders of WCNFull Q2 2026 holdings
- Shares (Q2 2026)
- 150
- Value
- $25.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 150 | $24.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 150 | $26.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 150 | $26.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 150 | $28.0K | <0.1% | +150 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −230−100.0% | Sold out | Holders |
| Q4 2024 | 230 | $39.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 230 | $41.1K | <0.1% | +230 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q1 2023 | 1 | $0 | 0.0% | −5−83.3% | Reduced | Holders |
| Q4 2022 | 6 | $1.00K | <0.1% | +5+500.0% | Added | Holders |
| Q3 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1 | $0 | 0.0% | +1 | New | Holders |