Bank of Nova Scotia’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 | $46.2M | Sell |
201,977
-11,001
| -5% | -$2.52M | 0.09% | 158 |
|
|
2025
Q1 | $49.3M | Sell |
212,978
-70,363
| -25% | -$16.3M | 0.11% | 156 |
|
|
2024
Q4 | $57.2M | Buy |
283,341
+161,130
| +132% | +$32.5M | 0.1% | 151 |
|
|
2024
Q3 | $25.4M | Buy |
122,211
+7,628
| +7% | +$1.58M | 0.05% | 203 |
|
|
2024
Q2 | $24.4M | Sell |
114,583
-67,352
| -37% | -$14.4M | 0.05% | 235 |
|
|
2024
Q1 | $38.8M | Sell |
181,935
-11,059
| -6% | -$2.36M | 0.08% | 173 |
|
|
2023
Q4 | $34.6M | Buy |
192,994
+46,518
| +32% | +$8.33M | 0.06% | 209 |
|
|
2023
Q3 | $22.3M | Buy |
146,476
+46,218
| +46% | +$7.04M | 0.06% | 217 |
|
|
2023
Q2 | $17.4M | Sell |
100,258
-346,467
| -78% | -$60.1M | 0.05% | 222 |
|
|
2023
Q1 | $72.9M | Buy |
446,725
+388,246
| +664% | +$63.4M | 0.22% | 81 |
|
|
2022
Q4 | $9.17M | Buy |
58,479
+15,913
| +37% | +$2.5M | 0.02% | 368 |
|
|
2022
Q3 | $6.82M | Buy |
42,566
+1,367
| +3% | +$219K | 0.02% | 373 |
|
|
2022
Q2 | $6.3M | Sell |
41,199
-16,820
| -29% | -$2.57M | 0.02% | 450 |
|
|
2022
Q1 | $9.2M | Sell |
58,019
-60,828
| -51% | -$9.64M | 0.02% | 467 |
|
|
2021
Q4 | $19.8M | Buy |
118,847
+18,643
| +19% | +$3.11M | 0.03% | 369 |
|
|
2021
Q3 | $15M | Buy |
100,204
+34,783
| +53% | +$5.19M | 0.03% | 373 |
|
|
2021
Q2 | $9.17M | Sell |
65,421
-15,157
| -19% | -$2.12M | 0.02% | 441 |
|
|
2021
Q1 | $10.4M | Buy |
80,578
+7,323
| +10% | +$945K | 0.02% | 390 |
|
|
2020
Q4 | $8.64M | Sell |
73,255
-70,935
| -49% | -$8.37M | 0.02% | 386 |
|
|
2020
Q3 | $16.3M | Sell |
144,190
-207,728
| -59% | -$23.5M | 0.04% | 266 |
|
|
2020
Q2 | $37.3M | Buy |
351,918
+332,758
| +1,737% | +$35.2M | 0.13% | 147 |
|
|
2020
Q1 | $1.77M | Sell |
19,160
-159,457
| -89% | -$14.8M | 0.01% | 572 |
|
|
2019
Q4 | $20.4M | Sell |
178,617
-150,168
| -46% | -$17.1M | 0.05% | 279 |
|
|
2019
Q3 | $37.8M | Buy |
328,785
+254,548
| +343% | +$29.3M | 0.11% | 166 |
|
|
2019
Q2 | $8.57M | Sell |
74,237
-3,922
| -5% | -$452K | 0.04% | 319 |
|
|
2019
Q1 | $8.12M | Sell |
78,159
-69,767
| -47% | -$7.25M | 0.03% | 342 |
|
|
2018
Q4 | $13.2M | Sell |
147,926
-18,371
| -11% | -$1.63M | 0.06% | 231 |
|
|
2018
Q3 | $15M | Sell |
166,297
-124,814
| -43% | -$11.3M | 0.07% | 235 |
|
|
2018
Q2 | $23.7M | Buy |
291,111
+29,538
| +11% | +$2.4M | 0.13% | 135 |
|
|
2018
Q1 | $22M | Sell |
261,573
-161,950
| -38% | -$13.6M | 0.11% | 173 |
|
|
2017
Q4 | $36.5M | Buy |
423,523
+353,160
| +502% | +$30.5M | 0.17% | 131 |
|
|
2017
Q3 | $5.51M | Sell |
70,363
-21,394
| -23% | -$1.67M | 0.03% | 349 |
|
|
2017
Q2 | $6.73M | Sell |
91,757
-319,727
| -78% | -$23.5M | 0.04% | 369 |
|
|
2017
Q1 | $30M | Buy |
411,484
+78,100
| +23% | +$5.69M | 0.13% | 144 |
|
|
2016
Q4 | $23.6M | Buy |
333,384
+325,000
| +3,876% | +$23M | 0.12% | 112 |
|
|
2016
Q3 | $535K | Sell |
8,384
-269,900
| -97% | -$17.2M | ﹤0.01% | 476 |
|
|
2016
Q2 | $18.4M | Buy |
278,284
+520
| +0.2% | +$34.5K | 0.11% | 95 |
|
|
2016
Q1 | $16.4M | Buy |
277,764
+69,980
| +34% | +$4.13M | 0.1% | 104 |
|
|
2015
Q4 | $11.1M | Buy |
207,784
+199,880
| +2,529% | +$10.7M | 0.06% | 160 |
|
|
2015
Q3 | $394K | Buy |
7,904
+330
| +4% | +$16.5K | ﹤0.01% | 443 |
|
|
2015
Q2 | $351K | Buy |
7,574
+280
| +4% | +$13K | ﹤0.01% | 443 |
|
|
2015
Q1 | $396K | Sell |
7,294
-155
| -2% | -$8.42K | ﹤0.01% | 412 |
|
|
2014
Q4 | $382K | Buy |
7,449
+194
| +3% | +$9.95K | ﹤0.01% | 410 |
|
|
2014
Q3 | $345K | Buy |
7,255
+479
| +7% | +$22.8K | ﹤0.01% | 427 |
|
|
2014
Q2 | $303K | Buy |
6,776
+301
| +5% | +$13.5K | ﹤0.01% | 442 |
|
|
2014
Q1 | $273K | Sell |
6,475
-110
| -2% | -$4.64K | ﹤0.01% | 484 |
|
|
2013
Q4 | $295K | Buy |
6,585
+569
| +9% | +$25.5K | ﹤0.01% | 471 |
|
|
2013
Q3 | $248K | Sell |
6,016
-509
| -8% | -$21K | ﹤0.01% | 454 |
|
|
2013
Q2 | $262K | Buy |
+6,525
| New | +$262K | ﹤0.01% | 415 |
|