Adage Capital Partners’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 | $164M | Sell |
716,676
-282,991
| -28% | -$64.8M | 0.28% | 59 |
|
|
2025
Q1 | $231M | Buy |
999,667
+46,776
| +5% | +$10.8M | 0.43% | 35 |
|
|
2024
Q4 | $192M | Sell |
952,891
-272,458
| -22% | -$55M | 0.34% | 44 |
|
|
2024
Q3 | $254M | Buy |
1,225,349
+699,141
| +133% | +$145M | 0.45% | 31 |
|
|
2024
Q2 | $112M | Buy |
526,208
+399,446
| +315% | +$85.2M | 0.21% | 93 |
|
|
2024
Q1 | $27M | Buy |
+126,762
| New | +$27M | 0.05% | 375 |
|
|
2023
Q1 | – | Sell |
-149,628
| Closed | -$23.5M | – | 1006 |
|
|
2022
Q4 | $23.5M | Sell |
149,628
-7,079
| -5% | -$1.11M | 0.06% | 382 |
|
|
2022
Q3 | $25.1M | Buy |
156,707
+129,945
| +486% | +$20.8M | 0.06% | 348 |
|
|
2022
Q2 | $4.09M | Sell |
26,762
-74,341
| -74% | -$11.4M | 0.01% | 821 |
|
|
2022
Q1 | $16M | Buy |
+101,103
| New | +$16M | 0.03% | 558 |
|
|
2021
Q1 | – | Sell |
-49,514
| Closed | -$5.84M | – | 1033 |
|
|
2020
Q4 | $5.84M | Buy |
+49,514
| New | +$5.84M | 0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-383,942
| Closed | -$40.7M | – | 822 |
|
|
2020
Q2 | $40.7M | Buy |
383,942
+359,924
| +1,499% | +$38.1M | 0.1% | 222 |
|
|
2020
Q1 | $2.22M | Buy |
+24,018
| New | +$2.22M | 0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-662,865
| Closed | -$76.2M | – | 766 |
|
|
2019
Q3 | $76.2M | Sell |
662,865
-433,336
| -40% | -$49.8M | 0.19% | 139 |
|
|
2019
Q2 | $126M | Sell |
1,096,201
-887,086
| -45% | -$102M | 0.31% | 78 |
|
|
2019
Q1 | $206M | Sell |
1,983,287
-1,392,476
| -41% | -$145M | 0.52% | 43 |
|
|
2018
Q4 | $300M | Buy |
3,375,763
+1,082,147
| +47% | +$96.3M | 0.83% | 16 |
|
|
2018
Q3 | $207M | Buy |
2,293,616
+1,172,184
| +105% | +$106M | 0.46% | 47 |
|
|
2018
Q2 | $91.2M | Buy |
1,121,432
+525,809
| +88% | +$42.8M | 0.21% | 123 |
|
|
2018
Q1 | $50.1M | Sell |
595,623
-675,892
| -53% | -$56.9M | 0.12% | 220 |
|
|
2017
Q4 | $110M | Buy |
1,271,515
+993,945
| +358% | +$85.8M | 0.25% | 106 |
|
|
2017
Q3 | $21.7M | Buy |
+277,570
| New | +$21.7M | 0.05% | 395 |
|
|
2017
Q1 | – | Sell |
-40,439
| Closed | -$2.87M | – | 750 |
|
|
2016
Q4 | $2.87M | Sell |
40,439
-498,282
| -92% | -$35.3M | 0.01% | 638 |
|
|
2016
Q3 | $34.3M | Buy |
538,721
+467,594
| +657% | +$29.8M | 0.09% | 286 |
|
|
2016
Q2 | $4.71M | Buy |
+71,127
| New | +$4.71M | 0.01% | 593 |
|