AIMCA
Alberta Investment Management Corp (AIMCo)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$2.15M | – | 1043 |
|
|
2024
Q1 | $2.15M | Hold |
10,100
| – | – | 0.02% | 407 |
|
|
2023
Q4 | $1.81M | Hold |
10,100
| – | – | 0.02% | 457 |
|
|
2023
Q3 | $1.54M | Hold |
10,100
| – | – | 0.02% | 519 |
|
|
2023
Q2 | $1.75M | Hold |
10,100
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $1.65M | Sell |
10,100
-55,481
| -85% | -$9.05M | 0.02% | 603 |
|
|
2022
Q4 | $10.3M | Sell |
65,581
-33,521
| -34% | -$5.26M | 0.09% | 243 |
|
|
2022
Q3 | $15.9M | Buy |
99,102
+16,900
| +21% | +$2.71M | 0.12% | 179 |
|
|
2022
Q2 | $12.6M | Sell |
82,202
-3,398
| -4% | -$520K | 0.09% | 231 |
|
|
2022
Q1 | $13.6M | Buy |
85,600
+17,800
| +26% | +$2.82M | 0.08% | 265 |
|
|
2021
Q4 | $11.3M | Hold |
67,800
| – | – | 0.07% | 289 |
|
|
2021
Q3 | $10.1M | Buy |
67,800
+500
| +0.7% | +$74.7K | 0.09% | 270 |
|
|
2021
Q2 | $9.43M | Sell |
67,300
-6,300
| -9% | -$883K | 0.08% | 281 |
|
|
2021
Q1 | $9.5M | Sell |
73,600
-61,900
| -46% | -$7.99M | 0.08% | 259 |
|
|
2020
Q4 | $16M | Hold |
135,500
| – | – | 0.14% | 169 |
|
|
2020
Q3 | $15.3M | Buy |
135,500
+2,000
| +1% | +$226K | 0.17% | 144 |
|
|
2020
Q2 | $14.1M | Buy |
133,500
+45,000
| +51% | +$4.77M | 0.17% | 138 |
|
|
2020
Q1 | $8.19M | Buy |
+88,500
| New | +$8.19M | 0.15% | 173 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$2.7M | – | 1017 |
|
|
2019
Q2 | $2.7M | Hold |
23,400
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $2.43M | Hold |
23,400
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $2.08M | Hold |
23,400
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $2.11M | Hold |
23,400
| – | – | 0.02% | 476 |
|
|
2018
Q2 | $1.9M | Sell |
23,400
-109,400
| -82% | -$8.9M | 0.02% | 471 |
|
|
2018
Q1 | $11.2M | Buy |
132,800
+47,900
| +56% | +$4.03M | 0.1% | 205 |
|
|
2017
Q4 | $7.33M | Sell |
84,900
-4,100
| -5% | -$354K | 0.06% | 277 |
|
|
2017
Q3 | $6.97M | Sell |
89,000
-63,400
| -42% | -$4.96M | 0.07% | 271 |
|
|
2017
Q2 | $11.2M | Hold |
152,400
| – | – | 0.11% | 201 |
|
|
2017
Q1 | $11.1M | Buy |
152,400
+28,100
| +23% | +$2.05M | 0.1% | 196 |
|
|
2016
Q4 | $8.81M | Sell |
124,300
-8,100
| -6% | -$574K | 0.08% | 218 |
|
|
2016
Q3 | $8.44M | Buy |
132,400
+27,500
| +26% | +$1.75M | 0.08% | 221 |
|
|
2016
Q2 | $6.95M | Sell |
104,900
-15,500
| -13% | -$1.03M | 0.08% | 220 |
|
|
2016
Q1 | $7.1M | Sell |
120,400
-99,600
| -45% | -$5.88M | 0.09% | 196 |
|
|
2015
Q4 | $11.7M | Buy |
220,000
+109,700
| +99% | +$5.85M | 0.14% | 178 |
|
|
2015
Q3 | $5.49M | Buy |
+110,300
| New | +$5.49M | 0.06% | 321 |
|
|
2014
Q2 | – | Sell |
-76,500
| Closed | -$3.22M | – | 511 |
|
|
2014
Q1 | $3.22M | Hold |
76,500
| – | – | 0.04% | 398 |
|
|
2013
Q4 | $3.43M | Buy |
+76,500
| New | +$3.43M | 0.04% | 369 |
|