Acadian Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
612,562
+239,754
| +64% | +$54.9M | 0.29% | 83 |
|
|
2025
Q1 | $86.3M | Sell |
372,808
-24,388
| -6% | -$5.65M | 0.24% | 94 |
|
|
2024
Q4 | $80.1M | Sell |
397,196
-25,555
| -6% | -$5.16M | 0.23% | 104 |
|
|
2024
Q3 | $87.7M | Sell |
422,751
-13,796
| -3% | -$2.86M | 0.27% | 96 |
|
|
2024
Q2 | $93.1M | Buy |
436,547
+83,021
| +23% | +$17.7M | 0.29% | 85 |
|
|
2024
Q1 | $75.3M | Buy |
353,526
+248,085
| +235% | +$52.9M | 0.26% | 102 |
|
|
2023
Q4 | $18.9M | Buy |
105,441
+89,321
| +554% | +$16M | 0.07% | 218 |
|
|
2023
Q3 | $2.46M | Buy |
16,120
+13,930
| +636% | +$2.12M | 0.01% | 634 |
|
|
2023
Q2 | $379K | Buy |
+2,190
| New | +$379K | ﹤0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-23,140
| Closed | -$3.63M | – | 1995 |
|
|
2022
Q4 | $3.63M | Sell |
23,140
-37,021
| -62% | -$5.8M | 0.02% | 534 |
|
|
2022
Q3 | $9.63M | Buy |
60,161
+43,836
| +269% | +$7.02M | 0.05% | 277 |
|
|
2022
Q2 | $2.5M | Buy |
16,325
+12,981
| +388% | +$1.99M | 0.01% | 573 |
|
|
2022
Q1 | $530K | Buy |
3,344
+2,817
| +535% | +$446K | ﹤0.01% | 976 |
|
|
2021
Q4 | $87K | Buy |
+527
| New | +$87K | ﹤0.01% | 1408 |
|
|
2021
Q3 | – | Sell |
-111
| Closed | -$16K | – | 2047 |
|
|
2021
Q2 | $16K | Sell |
111
-11,933
| -99% | -$1.72M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.55M | Sell |
12,044
-1,364
| -10% | -$176K | 0.01% | 807 |
|
|
2020
Q4 | $1.58M | Sell |
13,408
-10,422
| -44% | -$1.23M | 0.01% | 836 |
|
|
2020
Q3 | $2.7M | Sell |
23,830
-199,862
| -89% | -$22.6M | 0.01% | 589 |
|
|
2020
Q2 | $23.7M | Sell |
223,692
-610,955
| -73% | -$64.7M | 0.1% | 190 |
|
|
2020
Q1 | $77.3M | Sell |
834,647
-232,202
| -22% | -$21.5M | 0.44% | 56 |
|
|
2019
Q4 | $122M | Sell |
1,066,849
-264,902
| -20% | -$30.2M | 0.55% | 47 |
|
|
2019
Q3 | $153M | Buy |
1,331,751
+35,419
| +3% | +$4.07M | 0.65% | 33 |
|
|
2019
Q2 | $150M | Buy |
1,296,332
+101,897
| +9% | +$11.8M | 0.72% | 33 |
|
|
2019
Q1 | $124M | Sell |
1,194,435
-15,605
| -1% | -$1.62M | 0.53% | 53 |
|
|
2018
Q4 | $108M | Buy |
1,210,040
+97,122
| +9% | +$8.64M | 0.53% | 57 |
|
|
2018
Q3 | $101M | Sell |
1,112,918
-431,822
| -28% | -$39M | 0.42% | 66 |
|
|
2018
Q2 | $126M | Sell |
1,544,740
-338,358
| -18% | -$27.5M | 0.54% | 56 |
|
|
2018
Q1 | $158M | Sell |
1,883,098
-185,049
| -9% | -$15.6M | 0.69% | 34 |
|
|
2017
Q4 | $178M | Buy |
2,068,147
+39,753
| +2% | +$3.43M | 0.77% | 29 |
|
|
2017
Q3 | $159M | Buy |
2,028,394
+260,347
| +15% | +$20.4M | 0.7% | 30 |
|
|
2017
Q2 | $130M | Sell |
1,768,047
-26,252
| -1% | -$1.93M | 0.59% | 41 |
|
|
2017
Q1 | $131M | Sell |
1,794,299
-33,126
| -2% | -$2.42M | 0.6% | 42 |
|
|
2016
Q4 | $130M | Sell |
1,827,425
-79,790
| -4% | -$5.66M | 0.63% | 37 |
|
|
2016
Q3 | $122M | Buy |
1,907,215
+17,677
| +0.9% | +$1.13M | 0.6% | 41 |
|
|
2016
Q2 | $125M | Sell |
1,889,538
-150,326
| -7% | -$9.96M | 0.64% | 37 |
|
|
2016
Q1 | $120M | Sell |
2,039,864
-80,468
| -4% | -$4.75M | 0.61% | 38 |
|
|
2015
Q4 | $113M | Buy |
2,120,332
+998,895
| +89% | +$53.3M | 0.59% | 40 |
|
|
2015
Q3 | $55.9M | Buy |
1,121,437
+978,146
| +683% | +$48.7M | 0.3% | 90 |
|
|
2015
Q2 | $6.64M | Buy |
143,291
+58,910
| +70% | +$2.73M | 0.03% | 353 |
|
|
2015
Q1 | $4.58M | Sell |
84,381
-5,602
| -6% | -$304K | 0.02% | 406 |
|
|
2014
Q4 | $4.62M | Buy |
89,983
+68,660
| +322% | +$3.52M | 0.02% | 410 |
|
|
2014
Q3 | $1.01M | Buy |
21,323
+20,078
| +1,613% | +$954K | ﹤0.01% | 583 |
|
|
2014
Q2 | $56K | Buy |
+1,245
| New | +$56K | ﹤0.01% | 907 |
|
|
2014
Q1 | – | Sell |
-1,885
| Closed | -$85K | – | 1067 |
|
|
2013
Q4 | $85K | Buy |
1,885
+221
| +13% | +$9.97K | ﹤0.01% | 910 |
|
|
2013
Q3 | $69K | Hold |
1,664
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $67K | Buy |
+1,664
| New | +$67K | ﹤0.01% | 786 |
|