Bank of Montreal’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
1,475,013
-104,051
| -7% | -$23.8M | 0.16% | 105 |
|
|
2025
Q1 | $366M | Sell |
1,579,064
-162,656
| -9% | -$37.7M | 0.18% | 96 |
|
|
2024
Q4 | $351M | Buy |
1,741,720
+37,550
| +2% | +$7.58M | 0.16% | 103 |
|
|
2024
Q3 | $350M | Buy |
1,704,170
+48,653
| +3% | +$10M | 0.15% | 113 |
|
|
2024
Q2 | $352M | Sell |
1,655,517
-45,123
| -3% | -$9.6M | 0.1% | 107 |
|
|
2024
Q1 | $364M | Sell |
1,700,640
-54,227
| -3% | -$11.6M | 0.11% | 105 |
|
|
2023
Q4 | $315M | Sell |
1,754,867
-401,242
| -19% | -$72M | 0.1% | 112 |
|
|
2023
Q3 | $348M | Buy |
2,156,109
+403,820
| +23% | +$65.2M | 0.12% | 93 |
|
|
2023
Q2 | $304M | Buy |
1,752,289
+90,224
| +5% | +$15.7M | 0.11% | 100 |
|
|
2023
Q1 | $271M | Sell |
1,662,065
-324,644
| -16% | -$53M | 0.11% | 102 |
|
|
2022
Q4 | $315M | Sell |
1,986,709
-221,553
| -10% | -$35.1M | 0.14% | 94 |
|
|
2022
Q3 | $358K | Buy |
2,208,262
+319,264
| +17% | +$51.8K | 0.15% | 78 |
|
|
2022
Q2 | $284K | Sell |
1,888,998
-284,584
| -13% | -$42.7K | 0.13% | 96 |
|
|
2022
Q1 | $347M | Buy |
2,173,582
+211,864
| +11% | +$33.8M | 0.17% | 91 |
|
|
2021
Q4 | $327M | Sell |
1,961,718
-1,171,986
| -37% | -$195M | 0.17% | 107 |
|
|
2021
Q3 | $475M | Buy |
3,133,704
+974,485
| +45% | +$148M | 0.22% | 83 |
|
|
2021
Q2 | $301M | Buy |
2,159,219
+545,718
| +34% | +$76.2M | 0.15% | 116 |
|
|
2021
Q1 | $214M | Sell |
1,613,501
-700,953
| -30% | -$93.1M | 0.14% | 117 |
|
|
2020
Q4 | $271M | Buy |
2,314,454
+69,804
| +3% | +$8.17M | 0.18% | 95 |
|
|
2020
Q3 | $254M | Buy |
2,244,650
+4,440
| +0.2% | +$503K | 0.21% | 91 |
|
|
2020
Q2 | $229M | Buy |
2,240,210
+736,420
| +49% | +$75.2M | 0.21% | 88 |
|
|
2020
Q1 | $137M | Buy |
1,503,790
+57,064
| +4% | +$5.2M | 0.16% | 119 |
|
|
2019
Q4 | $165M | Buy |
1,446,726
+394,491
| +37% | +$45M | 0.12% | 142 |
|
|
2019
Q3 | $121M | Buy |
1,052,235
+57,777
| +6% | +$6.64M | 0.1% | 168 |
|
|
2019
Q2 | $115M | Buy |
994,458
+61,741
| +7% | +$7.12M | 0.1% | 179 |
|
|
2019
Q1 | $96.9M | Sell |
932,717
-133,207
| -12% | -$13.8M | 0.08% | 207 |
|
|
2018
Q4 | $94.9M | Buy |
1,065,924
+142,486
| +15% | +$12.7M | 0.09% | 189 |
|
|
2018
Q3 | $83.4M | Buy |
923,438
+90,366
| +11% | +$8.17M | 0.07% | 251 |
|
|
2018
Q2 | $67.8M | Sell |
833,072
-50,690
| -6% | -$4.12M | 0.06% | 274 |
|
|
2018
Q1 | $74.3M | Sell |
883,762
-451,893
| -34% | -$38M | 0.07% | 265 |
|
|
2017
Q4 | $115M | Buy |
1,335,655
+175,868
| +15% | +$15.2M | 0.1% | 191 |
|
|
2017
Q3 | $90.8M | Buy |
1,159,787
+432,997
| +60% | +$33.9M | 0.08% | 216 |
|
|
2017
Q2 | $53.3M | Sell |
726,790
-345,665
| -32% | -$25.4M | 0.05% | 317 |
|
|
2017
Q1 | $78.2M | Buy |
1,072,455
+73,303
| +7% | +$5.35M | 0.07% | 214 |
|
|
2016
Q4 | $69.5M | Buy |
999,152
+54,504
| +6% | +$3.79M | 0.07% | 221 |
|
|
2016
Q3 | $60.2M | Sell |
944,648
-14,037
| -1% | -$895K | 0.07% | 236 |
|
|
2016
Q2 | $63.5M | Buy |
958,685
+259,431
| +37% | +$17.2M | 0.07% | 225 |
|
|
2016
Q1 | $41.3M | Sell |
699,254
-36,008
| -5% | -$2.12M | 0.04% | 281 |
|
|
2015
Q4 | $39.2M | Buy |
735,262
+44,842
| +6% | +$2.39M | 0.05% | 295 |
|
|
2015
Q3 | $34.4M | Buy |
690,420
+115,892
| +20% | +$5.77M | 0.05% | 311 |
|
|
2015
Q2 | $26.6M | Buy |
574,528
+101,792
| +22% | +$4.72M | 0.03% | 407 |
|
|
2015
Q1 | $25.6M | Sell |
472,736
-25,147
| -5% | -$1.36M | 0.03% | 418 |
|
|
2014
Q4 | $25.6M | Buy |
497,883
+199,323
| +67% | +$10.2M | 0.03% | 387 |
|
|
2014
Q3 | $14.2M | Buy |
298,560
+102,076
| +52% | +$4.85M | 0.02% | 572 |
|
|
2014
Q2 | $8.79M | Buy |
196,484
+67,590
| +52% | +$3.02M | 0.01% | 749 |
|
|
2014
Q1 | $5.42M | Sell |
128,894
-45,877
| -26% | -$1.93M | 0.01% | 756 |
|
|
2013
Q4 | $7.84M | Buy |
174,771
+15,552
| +10% | +$698K | 0.01% | 630 |
|
|
2013
Q3 | $6.57M | Sell |
159,219
-36,200
| -19% | -$1.49M | 0.01% | 617 |
|
|
2013
Q2 | $7.88M | Buy |
+195,419
| New | +$7.88M | 0.01% | 533 |
|