Caisse de Depot et Placement du Quebec (CDPQ)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
17,411
-202,357
| -92% | -$46.3M | 0.01% | 418 |
|
|
2025
Q1 | $50.9M | Buy |
219,768
+115,869
| +112% | +$26.8M | 0.11% | 192 |
|
|
2024
Q4 | $21M | Buy |
103,899
+20,300
| +24% | +$4.1M | 0.04% | 280 |
|
|
2024
Q3 | $17.4M | Buy |
83,599
+29,315
| +54% | +$6.09M | 0.03% | 291 |
|
|
2024
Q2 | $11.6M | Sell |
54,284
-898,819
| -94% | -$192M | 0.03% | 296 |
|
|
2024
Q1 | $203M | Sell |
953,103
-874,489
| -48% | -$186M | 0.49% | 48 |
|
|
2023
Q4 | $327M | Sell |
1,827,592
-390,046
| -18% | -$69.9M | 0.83% | 24 |
|
|
2023
Q3 | $338M | Buy |
2,217,638
+81,455
| +4% | +$12.4M | 0.97% | 21 |
|
|
2023
Q2 | $370M | Buy |
2,136,183
+20,955
| +1% | +$3.63M | 0.99% | 20 |
|
|
2023
Q1 | $345M | Sell |
2,115,228
-107,470
| -5% | -$17.5M | 0.98% | 22 |
|
|
2022
Q4 | $349M | Sell |
2,222,698
-382,595
| -15% | -$60M | 1.07% | 17 |
|
|
2022
Q3 | $417M | Buy |
2,605,293
+461,425
| +22% | +$73.9M | 1.21% | 17 |
|
|
2022
Q2 | $328M | Buy |
2,143,868
+349,016
| +19% | +$53.4M | 0.9% | 30 |
|
|
2022
Q1 | $284M | Sell |
1,794,852
-211,030
| -11% | -$33.4M | 0.67% | 39 |
|
|
2021
Q4 | $335M | Buy |
2,005,882
+1,979,482
| +7,498% | +$330M | 0.72% | 35 |
|
|
2021
Q3 | $3.94M | Buy |
26,400
+2,800
| +12% | +$418K | 0.01% | 407 |
|
|
2021
Q2 | $3.31M | Sell |
23,600
-22,056
| -48% | -$3.09M | 0.01% | 374 |
|
|
2021
Q1 | $5.89M | Sell |
45,656
-51
| -0.1% | -$6.58K | 0.01% | 284 |
|
|
2020
Q4 | $5.39M | Sell |
45,707
-8,593
| -16% | -$1.01M | 0.01% | 282 |
|
|
2020
Q3 | $6.15M | Sell |
54,300
-3,000
| -5% | -$340K | 0.02% | 221 |
|
|
2020
Q2 | $6.07M | Sell |
57,300
-4,803
| -8% | -$509K | 0.02% | 239 |
|
|
2020
Q1 | $5.75M | Buy |
62,103
+14,303
| +30% | +$1.32M | 0.02% | 252 |
|
|
2019
Q4 | $5.45M | Sell |
47,800
-23,600
| -33% | -$2.69M | 0.01% | 287 |
|
|
2019
Q3 | $8.21M | Buy |
71,400
+2,300
| +3% | +$265K | 0.02% | 261 |
|
|
2019
Q2 | $7.97M | Sell |
69,100
-10,800
| -14% | -$1.25M | 0.02% | 250 |
|
|
2019
Q1 | $8.3M | Sell |
79,900
-17,200
| -18% | -$1.79M | 0.02% | 263 |
|
|
2018
Q4 | $8.64M | Sell |
97,100
-3,000
| -3% | -$267K | 0.02% | 245 |
|
|
2018
Q3 | $9.05M | Sell |
100,100
-100,200
| -50% | -$9.05M | 0.02% | 262 |
|
|
2018
Q2 | $16.3M | Buy |
200,300
+11,900
| +6% | +$968K | 0.04% | 196 |
|
|
2018
Q1 | $15.8M | Buy |
188,400
+4,578
| +2% | +$385K | 0.04% | 202 |
|
|
2017
Q4 | $15.9M | Buy |
183,822
+70,422
| +62% | +$6.08M | 0.04% | 200 |
|
|
2017
Q3 | $8.91M | Sell |
113,400
-398,400
| -78% | -$31.3M | 0.02% | 260 |
|
|
2017
Q2 | $37.4M | Sell |
511,800
-305,300
| -37% | -$22.3M | 0.09% | 133 |
|
|
2017
Q1 | $59.6M | Sell |
817,100
-260,497
| -24% | -$19M | 0.15% | 103 |
|
|
2016
Q4 | $76.3M | Sell |
1,077,597
-3,283,200
| -75% | -$233M | 0.19% | 92 |
|
|
2016
Q3 | $278M | Sell |
4,360,797
-1,267,300
| -23% | -$80.8M | 0.69% | 40 |
|
|
2016
Q2 | $373M | Sell |
5,628,097
-128,200
| -2% | -$8.5M | 0.96% | 33 |
|
|
2016
Q1 | $340M | Sell |
5,756,297
-2,555,800
| -31% | -$151M | 0.91% | 36 |
|
|
2015
Q4 | $444M | Sell |
8,312,097
-9,300
| -0.1% | -$496K | 1.23% | 25 |
|
|
2015
Q3 | $414M | Buy |
8,321,397
+240,900
| +3% | +$12M | 1.14% | 24 |
|
|
2015
Q2 | $375M | Sell |
8,080,497
-401,903
| -5% | -$18.6M | 0.99% | 30 |
|
|
2015
Q1 | $460M | Sell |
8,482,400
-1,239,800
| -13% | -$67.2M | 1.28% | 19 |
|
|
2014
Q4 | $499M | Buy |
9,722,200
+743,100
| +8% | +$38.1M | 1.32% | 16 |
|
|
2014
Q3 | $427M | Sell |
8,979,100
-182,200
| -2% | -$8.66M | 1.16% | 20 |
|
|
2014
Q2 | $410M | Buy |
9,161,300
+1,620,760
| +21% | +$72.5M | 1.13% | 22 |
|
|
2014
Q1 | $317M | Buy |
7,540,540
+1,907,740
| +34% | +$80.3M | 0.95% | 26 |
|
|
2013
Q4 | $253M | Buy |
5,632,800
+283,000
| +5% | +$12.7M | 0.77% | 29 |
|
|
2013
Q3 | $221M | Buy |
5,349,800
+181,800
| +4% | +$7.5M | 0.63% | 39 |
|
|
2013
Q2 | $208M | Buy |
+5,168,000
| New | +$208M | 0.6% | 40 |
|