Citadel Advisors’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 | $93.1M | Buy |
406,750
+322,963
| +385% | +$73.9M | 0.02% | 322 |
|
|
2025
Q1 | $19.4M | Sell |
83,787
-201,183
| -71% | -$46.6M | ﹤0.01% | 911 |
|
|
2024
Q4 | $57.5M | Buy |
284,970
+151,267
| +113% | +$30.5M | 0.01% | 485 |
|
|
2024
Q3 | $27.8M | Buy |
133,703
+131,514
| +6,008% | +$27.3M | 0.01% | 707 |
|
|
2024
Q2 | $467K | Sell |
2,189
-226,460
| -99% | -$48.3M | ﹤0.01% | 3845 |
|
|
2024
Q1 | $48.7M | Sell |
228,649
-460,296
| -67% | -$98.1M | 0.01% | 498 |
|
|
2023
Q4 | $123M | Buy |
688,945
+587,241
| +577% | +$105M | 0.02% | 187 |
|
|
2023
Q3 | $15.5M | Buy |
101,704
+67,268
| +195% | +$10.3M | ﹤0.01% | 911 |
|
|
2023
Q2 | $5.97M | Sell |
34,436
-613,250
| -95% | -$106M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $106M | Buy |
647,686
+643,702
| +16,157% | +$105M | 0.02% | 205 |
|
|
2022
Q4 | $625K | Sell |
3,984
-155,551
| -98% | -$24.4M | ﹤0.01% | 3650 |
|
|
2022
Q3 | $25.6M | Buy |
159,535
+140,447
| +736% | +$22.5M | 0.01% | 691 |
|
|
2022
Q2 | $2.92M | Sell |
19,088
-115,311
| -86% | -$17.6M | ﹤0.01% | 2374 |
|
|
2022
Q1 | $21.3M | Buy |
134,399
+119,442
| +799% | +$18.9M | ﹤0.01% | 877 |
|
|
2021
Q4 | $2.5M | Sell |
14,957
-66,494
| -82% | -$11.1M | ﹤0.01% | 2815 |
|
|
2021
Q3 | $12.2M | Sell |
81,451
-606,660
| -88% | -$90.6M | ﹤0.01% | 1264 |
|
|
2021
Q2 | $96.4M | Sell |
688,111
-120,103
| -15% | -$16.8M | 0.02% | 254 |
|
|
2021
Q1 | $104M | Buy |
+808,214
| New | +$104M | 0.03% | 209 |
|
|
2020
Q4 | – | Sell |
-24,608
| Closed | -$2.79M | – | 5651 |
|
|
2020
Q3 | $2.79M | Sell |
24,608
-178,041
| -88% | -$20.1M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $21.5M | Sell |
202,649
-117,270
| -37% | -$12.4M | 0.01% | 726 |
|
|
2020
Q1 | $29.6M | Buy |
319,919
+279,910
| +700% | +$25.9M | 0.01% | 502 |
|
|
2019
Q4 | $4.56M | Sell |
40,009
-704,224
| -95% | -$80.2M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $85.6M | Buy |
744,233
+284,534
| +62% | +$32.7M | 0.04% | 244 |
|
|
2019
Q2 | $53M | Sell |
459,699
-295,260
| -39% | -$34.1M | 0.02% | 367 |
|
|
2019
Q1 | $78.4M | Buy |
754,959
+178,690
| +31% | +$18.6M | 0.04% | 239 |
|
|
2018
Q4 | $51.3M | Sell |
576,269
-846,474
| -59% | -$75.3M | 0.03% | 305 |
|
|
2018
Q3 | $129M | Sell |
1,422,743
-61,902
| -4% | -$5.59M | 0.06% | 167 |
|
|
2018
Q2 | $121M | Buy |
1,484,645
+751,770
| +103% | +$61.1M | 0.06% | 160 |
|
|
2018
Q1 | $61.6M | Sell |
732,875
-222,241
| -23% | -$18.7M | 0.03% | 272 |
|
|
2017
Q4 | $82.4M | Buy |
955,116
+203,504
| +27% | +$17.6M | 0.05% | 234 |
|
|
2017
Q3 | $58.8M | Sell |
751,612
-287,445
| -28% | -$22.5M | 0.05% | 282 |
|
|
2017
Q2 | $76.2M | Buy |
1,039,057
+467,758
| +82% | +$34.3M | 0.06% | 192 |
|
|
2017
Q1 | $41.7M | Buy |
571,299
+272,922
| +91% | +$19.9M | 0.04% | 337 |
|
|
2016
Q4 | $21.2M | Buy |
298,377
+263,483
| +755% | +$18.7M | 0.02% | 463 |
|
|
2016
Q3 | $2.23M | Sell |
34,894
-489,708
| -93% | -$31.2M | ﹤0.01% | 1489 |
|
|
2016
Q2 | $34.8M | Buy |
524,602
+349,430
| +199% | +$23.2M | 0.04% | 311 |
|
|
2016
Q1 | $10.3M | Buy |
175,172
+173,561
| +10,773% | +$10.2M | 0.01% | 696 |
|
|
2015
Q4 | $86K | Sell |
1,611
-435,129
| -100% | -$23.2M | ﹤0.01% | 3296 |
|
|
2015
Q3 | $21.8M | Buy |
436,740
+286,425
| +191% | +$14.3M | 0.02% | 602 |
|
|
2015
Q2 | $6.97M | Buy |
150,315
+140,075
| +1,368% | +$6.49M | 0.01% | 1113 |
|
|
2015
Q1 | $555K | Sell |
10,240
-29,074
| -74% | -$1.58M | ﹤0.01% | 2551 |
|
|
2014
Q4 | $2.02M | Sell |
39,314
-99,225
| -72% | -$5.09M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $6.59M | Sell |
138,539
-264,047
| -66% | -$12.6M | 0.01% | 1063 |
|
|
2014
Q2 | $18M | Buy |
402,586
+294,393
| +272% | +$13.2M | 0.02% | 604 |
|
|
2014
Q1 | $4.55M | Buy |
108,193
+58,486
| +118% | +$2.46M | 0.01% | 1117 |
|
|
2013
Q4 | $2.23M | Buy |
49,707
+44,704
| +894% | +$2.01M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $206K | Sell |
5,003
-125,166
| -96% | -$5.15M | ﹤0.01% | 2280 |
|
|
2013
Q2 | $5.25M | Buy |
+130,169
| New | +$5.25M | 0.01% | 979 |
|