Arrowstreet Capital’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,034,973
+224,909
| +28% | +$51.5M | 0.17% | 114 |
|
|
2025
Q1 | $188M | Buy |
810,064
+299,072
| +59% | +$69.2M | 0.15% | 132 |
|
|
2024
Q4 | $103M | Sell |
510,992
-295,447
| -37% | -$59.6M | 0.08% | 218 |
|
|
2024
Q3 | $167M | Sell |
806,439
-222,801
| -22% | -$46.3M | 0.14% | 131 |
|
|
2024
Q2 | $220M | Buy |
1,029,240
+519,243
| +102% | +$111M | 0.19% | 108 |
|
|
2024
Q1 | $109M | Buy |
509,997
+285,979
| +128% | +$61M | 0.1% | 182 |
|
|
2023
Q4 | $40.1M | Sell |
224,018
-117,591
| -34% | -$21.1M | 0.04% | 303 |
|
|
2023
Q3 | $52.1M | Sell |
341,609
-317,197
| -48% | -$48.4M | 0.06% | 243 |
|
|
2023
Q2 | $114M | Sell |
658,806
-115,019
| -15% | -$19.9M | 0.14% | 152 |
|
|
2023
Q1 | $126M | Sell |
773,825
-305,134
| -28% | -$49.8M | 0.16% | 145 |
|
|
2022
Q4 | $169M | Sell |
1,078,959
-196,984
| -15% | -$30.9M | 0.24% | 113 |
|
|
2022
Q3 | $204M | Buy |
1,275,943
+291,450
| +30% | +$46.7M | 0.3% | 95 |
|
|
2022
Q2 | $151M | Sell |
984,493
-233,099
| -19% | -$35.7M | 0.21% | 116 |
|
|
2022
Q1 | $193M | Buy |
1,217,592
+804,708
| +195% | +$128M | 0.24% | 107 |
|
|
2021
Q4 | $68.9M | Buy |
412,884
+338,171
| +453% | +$56.4M | 0.08% | 241 |
|
|
2021
Q3 | $11.2M | Sell |
74,713
-121,580
| -62% | -$18.2M | 0.01% | 709 |
|
|
2021
Q2 | $27.5M | Buy |
196,293
+180,493
| +1,142% | +$25.3M | 0.03% | 491 |
|
|
2021
Q1 | $2.04M | Buy |
+15,800
| New | +$2.04M | ﹤0.01% | 1563 |
|
|
2020
Q4 | – | Sell |
-373,141
| Closed | -$42.2M | – | 2570 |
|
|
2020
Q3 | $42.2M | Buy |
373,141
+362,906
| +3,546% | +$41.1M | 0.07% | 291 |
|
|
2020
Q2 | $1.08M | Sell |
10,235
-71,455
| -87% | -$7.57M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $7.56M | Buy |
+81,690
| New | +$7.56M | 0.02% | 574 |
|
|
2019
Q4 | – | Sell |
-40,604
| Closed | -$4.67M | – | 1940 |
|
|
2019
Q3 | $4.67M | Buy |
40,604
+22,797
| +128% | +$2.62M | 0.01% | 727 |
|
|
2019
Q2 | $2.05M | Sell |
17,807
-1,288
| -7% | -$149K | ﹤0.01% | 899 |
|
|
2019
Q1 | $1.98M | Buy |
+19,095
| New | +$1.98M | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-38,800
| Closed | -$3.51M | – | 1526 |
|
|
2018
Q3 | $3.51M | Sell |
38,800
-267,949
| -87% | -$24.2M | 0.01% | 582 |
|
|
2018
Q2 | $25M | Sell |
306,749
-464,996
| -60% | -$37.8M | 0.06% | 267 |
|
|
2018
Q1 | $64.9M | Buy |
771,745
+603,209
| +358% | +$50.7M | 0.15% | 154 |
|
|
2017
Q4 | $14.5M | Sell |
168,536
-1,072,766
| -86% | -$92.6M | 0.04% | 372 |
|
|
2017
Q3 | $97.2M | Buy |
1,241,302
+115,235
| +10% | +$9.02M | 0.26% | 93 |
|
|
2017
Q2 | $82.6M | Sell |
1,126,067
-35,102
| -3% | -$2.57M | 0.25% | 108 |
|
|
2017
Q1 | $84.7M | Buy |
+1,161,169
| New | +$84.7M | 0.31% | 74 |
|
|
2016
Q4 | – | Sell |
-379,000
| Closed | -$24.2M | – | 2548 |
|
|
2016
Q3 | $24.2M | Buy |
379,000
+316,000
| +502% | +$20.1M | 0.08% | 250 |
|
|
2016
Q2 | $4.18M | Sell |
63,000
-13,100
| -17% | -$868K | 0.01% | 629 |
|
|
2016
Q1 | $4.49M | Sell |
76,100
-30,300
| -28% | -$1.79M | 0.02% | 575 |
|
|
2015
Q4 | $5.68M | Buy |
+106,400
| New | +$5.68M | 0.03% | 505 |
|
|
2015
Q2 | – | Sell |
-71,838
| Closed | -$3.9M | – | 1311 |
|
|
2015
Q1 | $3.9M | Buy |
71,838
+49,717
| +225% | +$2.7M | 0.02% | 462 |
|
|
2014
Q4 | $1.14M | Buy |
+22,121
| New | +$1.14M | 0.01% | 874 |
|