Bridgewater Associates’s Waste Management WM Stock Holding History

Bridgewater Associates’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,317	Closed	-$281K	–	940
2024 Q2	$281K	Buy	+1,317	New	+$281K	﹤0.01%	830
2023 Q1	–	Sell	-102,856	Closed	-$16.1M	–	915
2022 Q4	$16.1M	Buy	102,856 +33,459	+48%	+$5.25M	0.09%	180
2022 Q3	$11.1M	Buy	69,397 +7,769	+13%	+$1.24M	0.06%	236
2022 Q2	$9.43M	Sell	61,628 -67,793	-52%	-$10.4M	0.04%	343
2022 Q1	$20.5M	Buy	129,421 +85,193	+193%	+$13.5M	0.08%	174
2021 Q4	$7.38M	Buy	44,228 +40,684	+1,148%	+$6.79M	0.04%	231
2021 Q3	$529K	Sell	3,544 -133	-4%	-$19.9K	﹤0.01%	587
2021 Q2	$515K	Buy	+3,677	New	+$515K	﹤0.01%	646
2020 Q3	–	Sell	-15,360	Closed	-$1.63M	–	507
2020 Q2	$1.63M	Sell	15,360 -7,928	-34%	-$840K	0.03%	123
2020 Q1	$2.16M	Buy	+23,288	New	+$2.16M	0.04%	118
2018 Q4	–	Sell	-40,273	Closed	-$3.64M	–	520
2018 Q3	$3.64M	Buy	+40,273	New	+$3.64M	0.04%	142
2018 Q2	–	Sell	-35,596	Closed	-$2.99M	–	536
2018 Q1	$2.99M	Buy	+35,596	New	+$2.99M	0.03%	139
2017 Q4	–	Sell	-47,450	Closed	-$3.71M	–	327
2017 Q3	$3.71M	Buy	47,450 +7,607	+19%	+$595K	0.02%	133
2017 Q2	$2.92M	Buy	39,843 +22,012	+123%	+$1.61M	0.03%	139
2017 Q1	$1.3M	Buy	17,831 +8,394	+89%	+$612K	0.01%	178
2016 Q4	$669K	Sell	9,437 -5,426	-37%	-$385K	0.01%	237
2016 Q3	$948K	Sell	14,863 -1,200	-7%	-$76.5K	0.01%	228
2016 Q2	$1.06M	Buy	16,063 +3,100	+24%	+$205K	0.01%	236
2016 Q1	$765K	Sell	12,963 -24,000	-65%	-$1.42M	0.01%	234
2015 Q4	$1.97M	Sell	36,963 -20,550	-36%	-$1.1M	0.03%	183
2015 Q3	$2.87M	Sell	57,513 -12,200	-18%	-$608K	0.04%	179
2015 Q2	$3.23M	Buy	+69,713	New	+$3.23M	0.03%	154
2015 Q1	–	Sell	-17,200	Closed	-$883K	–	403
2014 Q4	$883K	Sell	17,200 -18,200	-51%	-$934K	0.01%	252
2014 Q3	$1.68M	Buy	35,400 +7,500	+27%	+$357K	0.01%	182
2014 Q2	$1.25M	Sell	27,900 -59,000	-68%	-$2.64M	0.01%	219
2014 Q1	$3.66M	Buy	+86,900	New	+$3.66M	0.03%	136