CIBC Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
122,590
+5,587
| +5% | +$1.28M | 0.09% | 159 |
|
|
2025
Q1 | $27.1M | Buy |
117,003
+25,434
| +28% | +$5.89M | 0.09% | 153 |
|
|
2024
Q4 | $18.5M | Buy |
91,569
+3,366
| +4% | +$679K | 0.06% | 197 |
|
|
2024
Q3 | $18.3M | Buy |
88,203
+3,309
| +4% | +$687K | 0.06% | 195 |
|
|
2024
Q2 | $18.1M | Sell |
84,894
-2,419
| -3% | -$516K | 0.06% | 181 |
|
|
2024
Q1 | $18.6M | Buy |
87,313
+1,258
| +1% | +$268K | 0.06% | 183 |
|
|
2023
Q4 | $15.4M | Sell |
86,055
-3,297
| -4% | -$590K | 0.06% | 193 |
|
|
2023
Q3 | $13.6M | Sell |
89,352
-1,742
| -2% | -$266K | 0.06% | 194 |
|
|
2023
Q2 | $15.8M | Sell |
91,094
-1,373
| -1% | -$238K | 0.06% | 180 |
|
|
2023
Q1 | $15.1M | Sell |
92,467
-113
| -0.1% | -$18.4K | 0.06% | 183 |
|
|
2022
Q4 | $14.5M | Sell |
92,580
-4,519
| -5% | -$709K | 0.06% | 183 |
|
|
2022
Q3 | $15.6M | Buy |
97,099
+153
| +0.2% | +$24.5K | 0.07% | 164 |
|
|
2022
Q2 | $14.8M | Sell |
96,946
-2,833
| -3% | -$433K | 0.06% | 169 |
|
|
2022
Q1 | $15.8M | Sell |
99,779
-329
| -0.3% | -$52.1K | 0.06% | 179 |
|
|
2021
Q4 | $16.7M | Buy |
100,108
+1,578
| +2% | +$263K | 0.06% | 176 |
|
|
2021
Q3 | $14.7M | Buy |
98,530
+1,314
| +1% | +$196K | 0.06% | 187 |
|
|
2021
Q2 | $13.6M | Sell |
97,216
-9,533
| -9% | -$1.34M | 0.06% | 195 |
|
|
2021
Q1 | $13.8M | Sell |
106,749
-23,182
| -18% | -$2.99M | 0.06% | 181 |
|
|
2020
Q4 | $15.3M | Buy |
129,931
+3,849
| +3% | +$454K | 0.07% | 159 |
|
|
2020
Q3 | $14.3M | Buy |
126,082
+7,936
| +7% | +$898K | 0.07% | 155 |
|
|
2020
Q2 | $12.5M | Buy |
118,146
+21,959
| +23% | +$2.33M | 0.07% | 150 |
|
|
2020
Q1 | $8.9M | Buy |
96,187
+41,737
| +77% | +$3.86M | 0.06% | 167 |
|
|
2019
Q4 | $6.21M | Buy |
54,450
+11,257
| +26% | +$1.28M | 0.04% | 215 |
|
|
2019
Q3 | $4.97M | Buy |
43,193
+2,350
| +6% | +$270K | 0.03% | 242 |
|
|
2019
Q2 | $4.71M | Sell |
40,843
-1,235
| -3% | -$142K | 0.03% | 252 |
|
|
2019
Q1 | $4.37M | Sell |
42,078
-3,510
| -8% | -$365K | 0.03% | 256 |
|
|
2018
Q4 | $4.06M | Sell |
45,588
-792
| -2% | -$70.5K | 0.03% | 231 |
|
|
2018
Q3 | $4.19M | Sell |
46,380
-392
| -0.8% | -$35.4K | 0.03% | 257 |
|
|
2018
Q2 | $3.8M | Buy |
46,772
+1,100
| +2% | +$89.5K | 0.02% | 269 |
|
|
2018
Q1 | $3.84M | Sell |
45,672
-2,367
| -5% | -$199K | 0.02% | 255 |
|
|
2017
Q4 | $4.15M | Buy |
48,039
+1,892
| +4% | +$163K | 0.03% | 255 |
|
|
2017
Q3 | $3.61M | Buy |
46,147
+1,108
| +2% | +$86.7K | 0.02% | 279 |
|
|
2017
Q2 | $3.3M | Buy |
45,039
+569
| +1% | +$41.7K | 0.02% | 283 |
|
|
2017
Q1 | $3.24M | Sell |
44,470
-925
| -2% | -$67.5K | 0.02% | 289 |
|
|
2016
Q4 | $3.22M | Buy |
45,395
+143
| +0.3% | +$10.1K | 0.02% | 283 |
|
|
2016
Q3 | $2.89M | Sell |
45,252
-3,834
| -8% | -$244K | 0.02% | 304 |
|
|
2016
Q2 | $3.25M | Buy |
49,086
+962
| +2% | +$63.8K | 0.02% | 275 |
|
|
2016
Q1 | $2.84M | Buy |
48,124
+296
| +0.6% | +$17.5K | 0.02% | 295 |
|
|
2015
Q4 | $2.55M | Sell |
47,828
-3,215
| -6% | -$172K | 0.02% | 302 |
|
|
2015
Q3 | $2.54M | Buy |
51,043
+149
| +0.3% | +$7.42K | 0.02% | 299 |
|
|
2015
Q2 | $2.36M | Buy |
50,894
+1,593
| +3% | +$73.8K | 0.02% | 342 |
|
|
2015
Q1 | $2.67M | Buy |
49,301
+151
| +0.3% | +$8.19K | 0.02% | 312 |
|
|
2014
Q4 | $2.52M | Sell |
49,150
-13,609
| -22% | -$698K | 0.02% | 308 |
|
|
2014
Q3 | $2.98M | Sell |
62,759
-5,838
| -9% | -$277K | 0.02% | 300 |
|
|
2014
Q2 | $3.07M | Sell |
68,597
-3,404
| -5% | -$152K | 0.02% | 319 |
|
|
2014
Q1 | $3.03M | Sell |
72,001
-4,443
| -6% | -$187K | 0.02% | 320 |
|
|
2013
Q4 | $3.43M | Sell |
76,444
-2,643
| -3% | -$119K | 0.02% | 270 |
|
|
2013
Q3 | $3.26M | Sell |
79,087
-406
| -0.5% | -$16.7K | 0.02% | 266 |
|
|
2013
Q2 | $3.21M | Buy |
+79,493
| New | +$3.21M | 0.02% | 257 |
|