AQR Capital 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 | $85.3M | Sell |
373,605
-49,466
| -12% | -$11.3M | 0.07% | 394 |
|
|
2025
Q1 | $97.9M | Sell |
423,071
-7,296
| -2% | -$1.69M | 0.1% | 274 |
|
|
2024
Q4 | $86.8M | Sell |
430,367
-54,214
| -11% | -$10.9M | 0.11% | 239 |
|
|
2024
Q3 | $99.9M | Buy |
484,581
+24,479
| +5% | +$5.05M | 0.14% | 190 |
|
|
2024
Q2 | $97.7M | Buy |
460,102
+3,575
| +0.8% | +$759K | 0.15% | 170 |
|
|
2024
Q1 | $97.3M | Sell |
456,527
-47,154
| -9% | -$10.1M | 0.17% | 143 |
|
|
2023
Q4 | $89.9M | Sell |
503,681
-49,887
| -9% | -$8.9M | 0.17% | 136 |
|
|
2023
Q3 | $84.4M | Buy |
553,568
+955
| +0.2% | +$146K | 0.17% | 146 |
|
|
2023
Q2 | $94.5M | Buy |
552,613
+12,573
| +2% | +$2.15M | 0.2% | 116 |
|
|
2023
Q1 | $88.1M | Sell |
540,040
-107,261
| -17% | -$17.5M | 0.19% | 120 |
|
|
2022
Q4 | $102M | Sell |
647,301
-29,992
| -4% | -$4.71M | 0.23% | 102 |
|
|
2022
Q3 | $109M | Buy |
677,293
+57
| +0% | +$9.13K | 0.26% | 82 |
|
|
2022
Q2 | $102M | Sell |
677,236
-329,718
| -33% | -$49.8M | 0.23% | 99 |
|
|
2022
Q1 | $160M | Sell |
1,006,954
-110,084
| -10% | -$17.4M | 0.3% | 63 |
|
|
2021
Q4 | $185M | Buy |
1,117,038
+63,311
| +6% | +$10.5M | 0.34% | 64 |
|
|
2021
Q3 | $157M | Sell |
1,053,727
-3,408
| -0.3% | -$509K | 0.29% | 78 |
|
|
2021
Q2 | $147M | Sell |
1,057,135
-47,192
| -4% | -$6.58M | 0.26% | 91 |
|
|
2021
Q1 | $142M | Sell |
1,104,327
-316,726
| -22% | -$40.9M | 0.23% | 102 |
|
|
2020
Q4 | $166M | Buy |
1,421,053
+5,450
| +0.4% | +$637K | 0.29% | 75 |
|
|
2020
Q3 | $160M | Sell |
1,415,603
-607,765
| -30% | -$68.8M | 0.27% | 78 |
|
|
2020
Q2 | $211M | Sell |
2,023,368
-1,137,603
| -36% | -$119M | 0.34% | 64 |
|
|
2020
Q1 | $288M | Sell |
3,160,971
-405,599
| -11% | -$36.9M | 0.48% | 38 |
|
|
2019
Q4 | $406M | Sell |
3,566,570
-185,480
| -5% | -$21.1M | 0.46% | 40 |
|
|
2019
Q3 | $429M | Sell |
3,752,050
-317,887
| -8% | -$36.4M | 0.51% | 38 |
|
|
2019
Q2 | $470M | Buy |
4,069,937
+27,195
| +0.7% | +$3.14M | 0.52% | 28 |
|
|
2019
Q1 | $420M | Sell |
4,042,742
-802,426
| -17% | -$83.4M | 0.45% | 42 |
|
|
2018
Q4 | $431M | Sell |
4,845,168
-618,210
| -11% | -$55M | 0.5% | 45 |
|
|
2018
Q3 | $494M | Buy |
5,463,378
+128,847
| +2% | +$11.6M | 0.47% | 51 |
|
|
2018
Q2 | $434M | Buy |
5,334,531
+1,364,394
| +34% | +$111M | 0.44% | 53 |
|
|
2018
Q1 | $334M | Sell |
3,970,137
-266,514
| -6% | -$22.4M | 0.36% | 66 |
|
|
2017
Q4 | $366M | Sell |
4,236,651
-176,057
| -4% | -$15.2M | 0.38% | 61 |
|
|
2017
Q3 | $346M | Sell |
4,412,708
-789,089
| -15% | -$61.9M | 0.41% | 53 |
|
|
2017
Q2 | $382M | Sell |
5,201,797
-412,571
| -7% | -$30.3M | 0.5% | 32 |
|
|
2017
Q1 | $409M | Buy |
5,614,368
+518,270
| +10% | +$37.8M | 0.54% | 30 |
|
|
2016
Q4 | $361M | Buy |
5,096,098
+549,694
| +12% | +$39M | 0.5% | 33 |
|
|
2016
Q3 | $290M | Buy |
4,546,404
+1,194,003
| +36% | +$76.1M | 0.44% | 39 |
|
|
2016
Q2 | $222M | Buy |
3,352,401
+484,922
| +17% | +$32.1M | 0.39% | 51 |
|
|
2016
Q1 | $169M | Sell |
2,867,479
-316,508
| -10% | -$18.7M | 0.3% | 80 |
|
|
2015
Q4 | $170M | Buy |
3,183,987
+601,868
| +23% | +$32.1M | 0.3% | 86 |
|
|
2015
Q3 | $129M | Buy |
2,582,119
+868,958
| +51% | +$43.3M | 0.26% | 92 |
|
|
2015
Q2 | $79.4M | Buy |
1,713,161
+807,709
| +89% | +$37.4M | 0.16% | 182 |
|
|
2015
Q1 | $49.1M | Buy |
905,452
+318,259
| +54% | +$17.3M | 0.11% | 224 |
|
|
2014
Q4 | $30.1M | Buy |
587,193
+90,232
| +18% | +$4.63M | 0.06% | 364 |
|
|
2014
Q3 | $23.6M | Buy |
496,961
+9,391
| +2% | +$446K | 0.06% | 357 |
|
|
2014
Q2 | $21.8M | Sell |
487,570
-41,745
| -8% | -$1.87M | 0.06% | 397 |
|
|
2014
Q1 | $22.3M | Buy |
529,315
+38,080
| +8% | +$1.6M | 0.07% | 344 |
|
|
2013
Q4 | $22M | Buy |
491,235
+61,700
| +14% | +$2.77M | 0.07% | 356 |
|
|
2013
Q3 | $17.7M | Buy |
429,535
+25,645
| +6% | +$1.06M | 0.06% | 371 |
|
|
2013
Q2 | $16.3M | Buy |
+403,890
| New | +$16.3M | 0.06% | 404 |
|