AII
AGF Investments Inc’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $126M | Sell |
787,822
-30,856
| -4% | -$4.94M | 1.19% | 20 |
|
|
2022
Q2 | $125M | Sell |
818,678
-29,725
| -4% | -$4.55M | 1.11% | 21 |
|
|
2022
Q1 | $134M | Sell |
848,403
-55,623
| -6% | -$8.82M | 1.01% | 28 |
|
|
2021
Q4 | $151M | Sell |
904,026
-43,994
| -5% | -$7.34M | 1.09% | 20 |
|
|
2021
Q3 | $142M | Sell |
948,020
-270,907
| -22% | -$40.5M | 1.09% | 21 |
|
|
2021
Q2 | $171M | Sell |
1,218,927
-63,980
| -5% | -$8.96M | 1.28% | 11 |
|
|
2021
Q1 | $166M | Sell |
1,282,907
-199,608
| -13% | -$25.8M | 1.31% | 9 |
|
|
2020
Q4 | $175M | Sell |
1,482,515
-229,048
| -13% | -$27M | 1.49% | 7 |
|
|
2020
Q3 | $194M | Sell |
1,711,563
-4,146
| -0.2% | -$469K | 1.95% | 3 |
|
|
2020
Q2 | $182M | Sell |
1,715,709
-38,055
| -2% | -$4.03M | 1.92% | 3 |
|
|
2020
Q1 | $162M | Sell |
1,753,764
-19,496
| -1% | -$1.8M | 1.97% | 4 |
|
|
2019
Q4 | $202M | Sell |
1,773,260
-50,184
| -3% | -$5.72M | 2.43% | 4 |
|
|
2019
Q3 | $210M | Sell |
1,823,444
-48,688
| -3% | -$5.6M | 2.63% | 2 |
|
|
2019
Q2 | $216M | Sell |
1,872,132
-424,761
| -18% | -$49M | 2.62% | 2 |
|
|
2019
Q1 | $239M | Sell |
2,296,893
-392,849
| -15% | -$40.8M | 2.68% | 2 |
|
|
2018
Q4 | $239M | Sell |
2,689,742
-48,770
| -2% | -$4.34M | 2.86% | 2 |
|
|
2018
Q3 | $247M | Sell |
2,738,512
-225,723
| -8% | -$20.4M | 2.49% | 4 |
|
|
2018
Q2 | $241M | Buy |
2,964,235
+299,682
| +11% | +$24.4M | 2.48% | 2 |
|
|
2018
Q1 | $224M | Buy |
2,664,553
+51,627
| +2% | +$4.34M | 2.43% | 3 |
|
|
2017
Q4 | $225M | Sell |
2,612,926
-41,535
| -2% | -$3.58M | 2.19% | 3 |
|
|
2017
Q3 | $208M | Sell |
2,654,461
-23,435
| -0.9% | -$1.83M | 2.27% | 2 |
|
|
2017
Q2 | $196M | Buy |
2,677,896
+42,257
| +2% | +$3.1M | 2.25% | 4 |
|
|
2017
Q1 | $192M | Buy |
2,635,639
+8,920
| +0.3% | +$650K | 2.09% | 3 |
|
|
2016
Q4 | $186M | Sell |
2,626,719
-18,079
| -0.7% | -$1.28M | 2.14% | 3 |
|
|
2016
Q3 | $169M | Sell |
2,644,798
-200,983
| -7% | -$12.8M | 1.89% | 5 |
|
|
2016
Q2 | $189M | Buy |
2,845,781
+254,823
| +10% | +$16.9M | 2.1% | 5 |
|
|
2016
Q1 | $153M | Buy |
2,590,958
+151,343
| +6% | +$8.92M | 1.84% | 5 |
|
|
2015
Q4 | $130M | Buy |
2,439,615
+135,629
| +6% | +$7.24M | 1.6% | 5 |
|
|
2015
Q3 | $115M | Buy |
2,303,986
+450,826
| +24% | +$22.6M | 1.45% | 10 |
|
|
2015
Q2 | $85.8M | Buy |
1,853,160
+155,541
| +9% | +$7.2M | 0.93% | 29 |
|
|
2015
Q1 | $92M | Buy |
1,697,619
+76,572
| +5% | +$4.15M | 1% | 25 |
|
|
2014
Q4 | $83.1M | Buy |
1,621,047
+47,215
| +3% | +$2.42M | 0.89% | 36 |
|
|
2014
Q3 | $74.9M | Buy |
1,573,832
+92,539
| +6% | +$4.4M | 0.78% | 35 |
|
|
2014
Q2 | $66.3M | Buy |
1,481,293
+118,428
| +9% | +$5.3M | 0.65% | 44 |
|
|
2014
Q1 | $57.3M | Buy |
1,362,865
+81,942
| +6% | +$3.45M | 0.58% | 52 |
|
|
2013
Q4 | $57.5M | Buy |
1,280,923
+24,891
| +2% | +$1.12M | 0.59% | 53 |
|
|
2013
Q3 | $51.7M | Sell |
1,256,032
-108,380
| -8% | -$4.46M | 0.58% | 49 |
|
|
2013
Q2 | $55M | Buy |
+1,364,412
| New | +$55M | 0.63% | 48 |
|