Canada Pension Plan Investment Board’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 | $15.6M | Hold |
68,063
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $15.8M | Hold |
68,063
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $13.7M | Hold |
68,063
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $14.1M | Hold |
68,063
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $14.5M | Sell |
68,063
-19,055
| -22% | -$4.07M | 0.01% | 509 |
|
|
2024
Q1 | $18.6M | Buy |
87,118
+76,268
| +703% | +$16.3M | 0.02% | 476 |
|
|
2023
Q4 | $1.94M | Sell |
10,850
-26,100
| -71% | -$4.67M | ﹤0.01% | 850 |
|
|
2023
Q3 | $5.63M | Sell |
36,950
-14,332
| -28% | -$2.18M | 0.01% | 583 |
|
|
2023
Q2 | $8.89M | Sell |
51,282
-7,900
| -13% | -$1.37M | 0.01% | 487 |
|
|
2023
Q1 | $9.66M | Buy |
59,182
+59,082
| +59,082% | +$9.64M | 0.02% | 462 |
|
|
2022
Q4 | $15.7K | Sell |
100
-201,316
| -100% | -$31.6M | ﹤0.01% | 1119 |
|
|
2022
Q3 | $32.3M | Buy |
201,416
+127,079
| +171% | +$20.4M | 0.05% | 275 |
|
|
2022
Q2 | $11.4M | Sell |
74,337
-239,430
| -76% | -$36.6M | 0.02% | 417 |
|
|
2022
Q1 | $49.7M | Buy |
313,767
+86,930
| +38% | +$13.8M | 0.07% | 253 |
|
|
2021
Q4 | $37.9M | Sell |
226,837
-137,500
| -38% | -$22.9M | 0.04% | 345 |
|
|
2021
Q3 | $54.4M | Buy |
364,337
+112,380
| +45% | +$16.8M | 0.06% | 296 |
|
|
2021
Q2 | $35.3M | Buy |
251,957
+205,700
| +445% | +$28.8M | 0.04% | 350 |
|
|
2021
Q1 | $5.97M | Sell |
46,257
-70,000
| -60% | -$9.03M | 0.01% | 612 |
|
|
2020
Q4 | $13.7M | Buy |
116,257
+110,000
| +1,758% | +$13M | 0.02% | 428 |
|
|
2020
Q3 | $708K | Hold |
6,257
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $663K | Hold |
6,257
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $579K | Hold |
6,257
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $713K | Hold |
6,257
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $720K | Hold |
6,257
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $722K | Hold |
6,257
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $650K | Buy |
6,257
+5,447
| +672% | +$566K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $72K | Sell |
810
-319,862
| -100% | -$28.4M | ﹤0.01% | 1204 |
|
|
2018
Q3 | $29M | Buy |
320,672
+1,500
| +0.5% | +$136K | 0.05% | 292 |
|
|
2018
Q2 | $26M | Sell |
319,172
-94,000
| -23% | -$7.65M | 0.05% | 307 |
|
|
2018
Q1 | $34.8M | Sell |
413,172
-229,640
| -36% | -$19.3M | 0.06% | 267 |
|
|
2017
Q4 | $55.5M | Buy |
642,812
+40,965
| +7% | +$3.54M | 0.1% | 176 |
|
|
2017
Q3 | $47.1M | Sell |
601,847
-120,146
| -17% | -$9.4M | 0.1% | 191 |
|
|
2017
Q2 | $53M | Buy |
721,993
+191,000
| +36% | +$14M | 0.12% | 145 |
|
|
2017
Q1 | $38.7M | Buy |
530,993
+88,586
| +20% | +$6.46M | 0.1% | 178 |
|
|
2016
Q4 | $31.4M | Sell |
442,407
-183,686
| -29% | -$13M | 0.11% | 135 |
|
|
2016
Q3 | $39.9M | Buy |
626,093
+41,100
| +7% | +$2.62M | 0.15% | 119 |
|
|
2016
Q2 | $38.8M | Buy |
584,993
+358,700
| +159% | +$23.8M | 0.16% | 105 |
|
|
2016
Q1 | $13.4M | Sell |
226,293
-1,000
| -0.4% | -$59K | 0.06% | 298 |
|
|
2015
Q4 | $12.1M | Buy |
227,293
+67,321
| +42% | +$3.59M | 0.06% | 299 |
|
|
2015
Q3 | $7.97M | Sell |
159,972
-187,031
| -54% | -$9.32M | 0.03% | 445 |
|
|
2015
Q2 | $16.1M | Buy |
347,003
+116,700
| +51% | +$5.41M | 0.05% | 312 |
|
|
2015
Q1 | $12.5M | Buy |
230,303
+227,669
| +8,643% | +$12.3M | 0.05% | 392 |
|
|
2014
Q4 | $135K | Buy |
2,634
+1,431
| +119% | +$73.3K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $57K | Buy |
1,203
+950
| +375% | +$45K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $11K | Sell |
253
-164,462
| -100% | -$7.15M | ﹤0.01% | 1195 |
|
|
2014
Q1 | $6.93M | Buy |
164,715
+164,705
| +1,647,050% | +$6.93M | 0.03% | 530 |
|
|
2013
Q4 | $0 | Sell |
10
-20
| -67% | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 921 |
|