Balyasny Asset 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 | $4.71M | Sell |
20,590
-49,356
| -71% | -$11.3M | 0.01% | 917 |
|
|
2025
Q1 | $16.2M | Buy |
+69,946
| New | +$16.2M | 0.03% | 509 |
|
|
2024
Q4 | – | Sell |
-108,267
| Closed | -$22.5M | – | 2433 |
|
|
2024
Q3 | $22.5M | Buy |
108,267
+102,981
| +1,948% | +$21.4M | 0.04% | 430 |
|
|
2024
Q2 | $1.13M | Sell |
5,286
-182,301
| -97% | -$38.9M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $40M | Buy |
187,587
+175,122
| +1,405% | +$37.3M | 0.07% | 294 |
|
|
2023
Q4 | $2.23M | Buy |
12,465
+3,063
| +33% | +$549K | ﹤0.01% | 999 |
|
|
2023
Q3 | $1.43M | Buy |
9,402
+919
| +11% | +$140K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.47M | Sell |
8,483
-782,588
| -99% | -$136M | ﹤0.01% | 1113 |
|
|
2023
Q1 | $129M | Buy |
791,071
+781,368
| +8,053% | +$127M | 0.32% | 30 |
|
|
2022
Q4 | $1.52M | Sell |
9,703
-106,395
| -92% | -$16.7M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $18.6M | Sell |
116,098
-60,864
| -34% | -$9.75M | 0.06% | 374 |
|
|
2022
Q2 | $27.1M | Sell |
176,962
-64,475
| -27% | -$9.86M | 0.09% | 257 |
|
|
2022
Q1 | $38.3M | Buy |
+241,437
| New | +$38.3M | 0.12% | 169 |
|
|
2021
Q1 | – | Sell |
-29,391
| Closed | -$3.47M | – | 1921 |
|
|
2020
Q4 | $3.47M | Buy |
29,391
+18,943
| +181% | +$2.23M | 0.02% | 636 |
|
|
2020
Q3 | $1.18M | Sell |
10,448
-82,840
| -89% | -$9.37M | 0.01% | 754 |
|
|
2020
Q2 | $9.88M | Buy |
+93,288
| New | +$9.88M | 0.09% | 292 |
|
|
2020
Q1 | – | Sell |
-241,904
| Closed | -$27.6M | – | 1433 |
|
|
2019
Q4 | $27.6M | Buy |
+241,904
| New | +$27.6M | 0.16% | 180 |
|
|
2019
Q3 | – | Sell |
-103,131
| Closed | -$11.9M | – | 1471 |
|
|
2019
Q2 | $11.9M | Buy |
+103,131
| New | +$11.9M | 0.08% | 321 |
|
|
2019
Q1 | – | Sell |
-7,617
| Closed | -$678K | – | 1548 |
|
|
2018
Q4 | $678K | Sell |
7,617
-24,971
| -77% | -$2.22M | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.95M | Sell |
32,588
-35,918
| -52% | -$3.25M | 0.01% | 690 |
|
|
2018
Q2 | $5.57M | Buy |
68,506
+25,466
| +59% | +$2.07M | 0.03% | 522 |
|
|
2018
Q1 | $3.62M | Sell |
43,040
-163,559
| -79% | -$13.8M | 0.02% | 663 |
|
|
2017
Q4 | $17.8M | Buy |
+206,599
| New | +$17.8M | 0.06% | 404 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$976K | – | 1854 |
|
|
2017
Q2 | $976K | Sell |
13,300
-11,984
| -47% | -$879K | ﹤0.01% | 921 |
|
|
2017
Q1 | $1.84M | Buy |
25,284
+8,415
| +50% | +$614K | 0.01% | 775 |
|
|
2016
Q4 | $1.2M | Buy |
16,869
+5,939
| +54% | +$421K | 0.01% | 788 |
|
|
2016
Q3 | $697K | Sell |
10,930
-3,350
| -23% | -$214K | ﹤0.01% | 698 |
|
|
2016
Q2 | $946K | Buy |
14,280
+3,650
| +34% | +$242K | 0.01% | 581 |
|
|
2016
Q1 | $627K | Sell |
10,630
-53,746
| -83% | -$3.17M | ﹤0.01% | 644 |
|
|
2015
Q4 | $3.44M | Buy |
+64,376
| New | +$3.44M | 0.02% | 485 |
|