Canada Life’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
412,536
+12,669
| +3% | +$2.9M | 0.15% | 126 |
|
|
2025
Q1 | $92.7M | Buy |
399,867
+11,031
| +3% | +$2.56M | 0.16% | 120 |
|
|
2024
Q4 | $78.4M | Sell |
388,836
-17,335
| -4% | -$3.49M | 0.14% | 135 |
|
|
2024
Q3 | $84.4M | Buy |
406,171
+29,968
| +8% | +$6.22M | 0.15% | 127 |
|
|
2024
Q2 | $80.3M | Buy |
376,203
+75,332
| +25% | +$16.1M | 0.15% | 127 |
|
|
2024
Q1 | $64.2M | Buy |
300,871
+51,121
| +20% | +$10.9M | 0.13% | 152 |
|
|
2023
Q4 | $44.6M | Sell |
249,750
-13,423
| -5% | -$2.4M | 0.1% | 205 |
|
|
2023
Q3 | $40.1M | Sell |
263,173
-15,499
| -6% | -$2.36M | 0.1% | 200 |
|
|
2023
Q2 | $48.6M | Sell |
278,672
-8,124
| -3% | -$1.42M | 0.12% | 174 |
|
|
2023
Q1 | $46.9M | Sell |
286,796
-30,130
| -10% | -$4.92M | 0.12% | 180 |
|
|
2022
Q4 | $50M | Buy |
316,926
+11,713
| +4% | +$1.85M | 0.13% | 167 |
|
|
2022
Q3 | $48.9M | Sell |
305,213
-3,610
| -1% | -$578K | 0.14% | 146 |
|
|
2022
Q2 | $47.3M | Sell |
308,823
-117,665
| -28% | -$18M | 0.12% | 169 |
|
|
2022
Q1 | $71.4M | Sell |
426,488
-75,747
| -15% | -$12.7M | 0.15% | 138 |
|
|
2021
Q4 | $83.6M | Buy |
502,235
+62,829
| +14% | +$10.5M | 0.17% | 112 |
|
|
2021
Q3 | $66.1M | Sell |
439,406
-446
| -0.1% | -$67K | 0.15% | 129 |
|
|
2021
Q2 | $61.6M | Sell |
439,852
-35,091
| -7% | -$4.91M | 0.14% | 153 |
|
|
2021
Q1 | $60.9M | Sell |
474,943
-8,920
| -2% | -$1.14M | 0.15% | 154 |
|
|
2020
Q4 | $56.9M | Buy |
483,863
+66,569
| +16% | +$7.83M | 0.11% | 199 |
|
|
2020
Q3 | $47.2M | Sell |
417,294
-12,971
| -3% | -$1.47M | 0.1% | 202 |
|
|
2020
Q2 | $45.4M | Sell |
430,265
-4,296
| -1% | -$453K | 0.1% | 207 |
|
|
2020
Q1 | $40.5M | Sell |
434,561
-7,824
| -2% | -$730K | 0.11% | 200 |
|
|
2019
Q4 | $50M | Sell |
442,385
-7,091
| -2% | -$802K | 0.11% | 208 |
|
|
2019
Q3 | $51.7M | Buy |
449,476
+13,246
| +3% | +$1.52M | 0.12% | 195 |
|
|
2019
Q2 | $50.3M | Sell |
436,230
-83,036
| -16% | -$9.57M | 0.11% | 199 |
|
|
2019
Q1 | $53.8M | Buy |
519,266
+106,628
| +26% | +$11M | 0.14% | 160 |
|
|
2018
Q4 | $35.1M | Sell |
412,638
-6,044
| -1% | -$515K | 0.1% | 209 |
|
|
2018
Q3 | $37.9M | Sell |
418,682
-65,609
| -14% | -$5.93M | 0.09% | 226 |
|
|
2018
Q2 | $39.4M | Sell |
484,291
-1,450
| -0.3% | -$118K | 0.09% | 227 |
|
|
2018
Q1 | $40.9M | Buy |
485,741
+8,574
| +2% | +$722K | 0.1% | 215 |
|
|
2017
Q4 | $41.1M | Buy |
477,167
+12,132
| +3% | +$1.05M | 0.1% | 223 |
|
|
2017
Q3 | $36.4M | Buy |
465,035
+4,900
| +1% | +$384K | 0.09% | 228 |
|
|
2017
Q2 | $33.7M | Buy |
460,135
+26,555
| +6% | +$1.94M | 0.09% | 241 |
|
|
2017
Q1 | $31.6M | Buy |
433,580
+674
| +0.2% | +$49.1K | 0.09% | 235 |
|
|
2016
Q4 | $30.8M | Sell |
432,906
-29,731
| -6% | -$2.12M | 0.09% | 234 |
|
|
2016
Q3 | $29.5M | Buy |
462,637
+21,165
| +5% | +$1.35M | 0.09% | 241 |
|
|
2016
Q2 | $29.2M | Buy |
441,472
+74,875
| +20% | +$4.95M | 0.09% | 238 |
|
|
2016
Q1 | $21.6M | Buy |
366,597
+20,775
| +6% | +$1.22M | 0.08% | 252 |
|
|
2015
Q4 | $18.5M | Buy |
345,822
+7,653
| +2% | +$408K | 0.07% | 277 |
|
|
2015
Q3 | $16.9M | Buy |
338,169
+46,956
| +16% | +$2.34M | 0.07% | 290 |
|
|
2015
Q2 | $13.5M | Sell |
291,213
-784,672
| -73% | -$36.3M | 0.05% | 363 |
|
|
2015
Q1 | $58.2M | Sell |
1,075,885
-640,811
| -37% | -$34.7M | 0.2% | 121 |
|
|
2014
Q4 | $88M | Sell |
1,716,696
-14,149
| -0.8% | -$725K | 0.29% | 79 |
|
|
2014
Q3 | $82.5M | Sell |
1,730,845
-114,708
| -6% | -$5.47M | 0.28% | 84 |
|
|
2014
Q2 | $82.4M | Buy |
1,845,553
+152,062
| +9% | +$6.79M | 0.27% | 86 |
|
|
2014
Q1 | $70.7M | Buy |
1,693,491
+321,060
| +23% | +$13.4M | 0.25% | 93 |
|
|
2013
Q4 | $61.9M | Sell |
1,372,431
-53,449
| -4% | -$2.41M | 0.22% | 101 |
|
|
2013
Q3 | $58.6M | Buy |
1,425,880
+236,550
| +20% | +$9.73M | 0.23% | 98 |
|
|
2013
Q2 | $48.1M | Buy |
+1,189,330
| New | +$48.1M | 0.32% | 60 |
|