CIBC World Market’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
201,720
-23,945
| -11% | -$5.48M | 0.09% | 120 |
|
|
2025
Q1 | $52.2M | Sell |
225,665
-26,357
| -10% | -$6.1M | 0.11% | 105 |
|
|
2024
Q4 | $50.9M | Buy |
252,022
+23,512
| +10% | +$4.74M | 0.11% | 109 |
|
|
2024
Q3 | $47.4M | Buy |
228,510
+4,788
| +2% | +$994K | 0.1% | 114 |
|
|
2024
Q2 | $47.7M | Buy |
223,722
+11,279
| +5% | +$2.41M | 0.11% | 102 |
|
|
2024
Q1 | $45.3M | Buy |
212,443
+4,404
| +2% | +$939K | 0.11% | 102 |
|
|
2023
Q4 | $37.3M | Sell |
208,039
-24,661
| -11% | -$4.42M | 0.09% | 110 |
|
|
2023
Q3 | $35.5M | Buy |
232,700
+21,644
| +10% | +$3.3M | 0.12% | 102 |
|
|
2023
Q2 | $36.6M | Sell |
211,056
-3,103
| -1% | -$538K | 0.12% | 103 |
|
|
2023
Q1 | $34.9M | Sell |
214,159
-10,003
| -4% | -$1.63M | 0.12% | 101 |
|
|
2022
Q4 | $35.2M | Buy |
224,162
+12,210
| +6% | +$1.92M | 0.12% | 97 |
|
|
2022
Q3 | $34M | Buy |
211,952
+8,438
| +4% | +$1.35M | 0.13% | 89 |
|
|
2022
Q2 | $31.1M | Buy |
203,514
+4,406
| +2% | +$674K | 0.11% | 96 |
|
|
2022
Q1 | $31.6M | Buy |
199,108
+13,452
| +7% | +$2.13M | 0.1% | 109 |
|
|
2021
Q4 | $31M | Buy |
185,656
+1,534
| +0.8% | +$256K | 0.09% | 118 |
|
|
2021
Q3 | $27.5M | Sell |
184,122
-315,325
| -63% | -$47.1M | 0.09% | 119 |
|
|
2021
Q2 | $70M | Sell |
499,447
-3,669
| -0.7% | -$514K | 0.2% | 80 |
|
|
2021
Q1 | $64.9M | Sell |
503,116
-22,425
| -4% | -$2.89M | 0.19% | 83 |
|
|
2020
Q4 | $62M | Sell |
525,541
-15,059
| -3% | -$1.78M | 0.2% | 87 |
|
|
2020
Q3 | $61.2M | Buy |
540,600
+4,042
| +0.8% | +$457K | 0.27% | 66 |
|
|
2020
Q2 | $56.8M | Sell |
536,558
-16,913
| -3% | -$1.79M | 0.26% | 66 |
|
|
2020
Q1 | $51.2M | Buy |
553,471
+289,538
| +110% | +$26.8M | 0.26% | 67 |
|
|
2019
Q4 | $30.1M | Buy |
263,933
+4,702
| +2% | +$536K | 0.12% | 101 |
|
|
2019
Q3 | $29.8M | Buy |
259,231
+5,388
| +2% | +$620K | 0.13% | 92 |
|
|
2019
Q2 | $29.3M | Buy |
253,843
+6,365
| +3% | +$734K | 0.13% | 99 |
|
|
2019
Q1 | $25.7M | Buy |
247,478
+4,337
| +2% | +$451K | 0.12% | 108 |
|
|
2018
Q4 | $21.6M | Buy |
243,141
+66,252
| +37% | +$5.9M | 0.11% | 108 |
|
|
2018
Q3 | $16M | Sell |
176,889
-2,882
| -2% | -$260K | 0.07% | 139 |
|
|
2018
Q2 | $14.6M | Sell |
179,771
-60,411
| -25% | -$4.91M | 0.06% | 148 |
|
|
2018
Q1 | $20.2M | Buy |
+240,182
| New | +$20.2M | 0.08% | 118 |
|
|
2017
Q3 | – | Sell |
-433,607
| Closed | -$31.8M | – | 1020 |
|
|
2017
Q2 | $31.8M | Buy |
+433,607
| New | +$31.8M | 0.14% | 81 |
|
|
2017
Q1 | – | Sell |
-225,275
| Closed | -$16M | – | 1051 |
|
|
2016
Q4 | $16M | Buy |
225,275
+50,779
| +29% | +$3.6M | 0.06% | 103 |
|
|
2016
Q3 | $11.1M | Sell |
174,496
-2,012
| -1% | -$128K | 0.04% | 117 |
|
|
2016
Q2 | $11.7M | Buy |
176,508
+43,575
| +33% | +$2.89M | 0.05% | 94 |
|
|
2016
Q1 | $7.84M | Buy |
132,933
+6,927
| +5% | +$409K | 0.04% | 120 |
|
|
2015
Q4 | $6.73M | Buy |
126,006
+26,139
| +26% | +$1.4M | 0.03% | 141 |
|
|
2015
Q3 | $4.97M | Buy |
99,867
+9,908
| +11% | +$493K | 0.02% | 161 |
|
|
2015
Q2 | $4.17M | Sell |
89,959
-91,921
| -51% | -$4.26M | 0.02% | 196 |
|
|
2015
Q1 | $9.86M | Buy |
181,880
+8,865
| +5% | +$481K | 0.04% | 93 |
|
|
2014
Q4 | $8.88M | Buy |
173,015
+146,033
| +541% | +$7.49M | 0.03% | 95 |
|
|
2014
Q3 | $1.28M | Sell |
26,982
-310
| -1% | -$14.7K | ﹤0.01% | 361 |
|
|
2014
Q2 | $1.22M | Buy |
27,292
+1,153
| +4% | +$51.6K | ﹤0.01% | 365 |
|
|
2014
Q1 | $1.1M | Buy |
26,139
+1,277
| +5% | +$53.7K | ﹤0.01% | 375 |
|
|
2013
Q4 | $1.12M | Buy |
24,862
+3,588
| +17% | +$161K | ﹤0.01% | 342 |
|
|
2013
Q3 | $877K | Sell |
21,274
-21
| -0.1% | -$866 | ﹤0.01% | 342 |
|
|
2013
Q2 | $859K | Buy |
+21,295
| New | +$859K | ﹤0.01% | 332 |
|