Connor, Clark & Lunn Investment Management (CC&L)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
9,374
-6,302
| -40% | -$1.44M | 0.01% | 838 |
|
|
2025
Q1 | $3.63M | Sell |
15,676
-13,058
| -45% | -$3.02M | 0.02% | 580 |
|
|
2024
Q4 | $5.8M | Sell |
28,734
-60,913
| -68% | -$12.3M | 0.03% | 447 |
|
|
2024
Q3 | $18.6M | Buy |
89,647
+39,714
| +80% | +$8.24M | 0.09% | 177 |
|
|
2024
Q2 | $10.7M | Buy |
49,933
+13,067
| +35% | +$2.79M | 0.04% | 266 |
|
|
2024
Q1 | $7.86M | Buy |
36,866
+13,249
| +56% | +$2.82M | 0.03% | 342 |
|
|
2023
Q4 | $4.23M | Buy |
23,617
+10,688
| +83% | +$1.91M | 0.02% | 471 |
|
|
2023
Q3 | $1.97M | Buy |
12,929
+9,709
| +302% | +$1.48M | 0.01% | 629 |
|
|
2023
Q2 | $558K | Sell |
3,220
-4,385
| -58% | -$760K | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.24M | Sell |
7,605
-104,974
| -93% | -$17.1M | 0.01% | 666 |
|
|
2022
Q4 | $17.7M | Sell |
112,579
-87,976
| -44% | -$13.8M | 0.1% | 157 |
|
|
2022
Q3 | $32.1M | Buy |
200,555
+160,450
| +400% | +$25.7M | 0.21% | 81 |
|
|
2022
Q2 | $6.14M | Buy |
40,105
+19,093
| +91% | +$2.92M | 0.04% | 273 |
|
|
2022
Q1 | $3.33M | Sell |
21,012
-103,942
| -83% | -$16.5M | 0.02% | 394 |
|
|
2021
Q4 | $20.9M | Sell |
124,954
-18,770
| -13% | -$3.13M | 0.1% | 161 |
|
|
2021
Q3 | $21.5M | Buy |
143,724
+41,788
| +41% | +$6.24M | 0.11% | 149 |
|
|
2021
Q2 | $14.3M | Buy |
101,936
+13,001
| +15% | +$1.82M | 0.07% | 199 |
|
|
2021
Q1 | $11.5M | Sell |
88,935
-7,764
| -8% | -$1M | 0.06% | 209 |
|
|
2020
Q4 | $11.4M | Sell |
96,699
-8,977
| -8% | -$1.06M | 0.07% | 212 |
|
|
2020
Q3 | $12M | Sell |
105,676
-150,388
| -59% | -$17M | 0.08% | 184 |
|
|
2020
Q2 | $27.1M | Buy |
256,064
+88,064
| +52% | +$9.33M | 0.19% | 98 |
|
|
2020
Q1 | $15.6M | Sell |
168,000
-175
| -0.1% | -$16.2K | 0.14% | 124 |
|
|
2019
Q4 | $19.2M | Buy |
168,175
+108,675
| +183% | +$12.4M | 0.13% | 131 |
|
|
2019
Q3 | $6.84M | Sell |
59,500
-32,900
| -36% | -$3.78M | 0.05% | 221 |
|
|
2019
Q2 | $10.7M | Sell |
92,400
-146,750
| -61% | -$16.9M | 0.07% | 186 |
|
|
2019
Q1 | $24.9M | Sell |
239,150
-100,725
| -30% | -$10.5M | 0.16% | 109 |
|
|
2018
Q4 | $30.2M | Buy |
339,875
+9,050
| +3% | +$805K | 0.21% | 88 |
|
|
2018
Q3 | $29.9M | Buy |
330,825
+196,250
| +146% | +$17.7M | 0.17% | 104 |
|
|
2018
Q2 | $10.9M | Buy |
+134,575
| New | +$10.9M | 0.06% | 210 |
|
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$364K | – | 860 |
|
|
2017
Q3 | $364K | Sell |
4,650
-412,316
| -99% | -$32.3M | ﹤0.01% | 677 |
|
|
2017
Q2 | $30.6M | Buy |
416,966
+106,200
| +34% | +$7.79M | 0.2% | 87 |
|
|
2017
Q1 | $22.7M | Buy |
310,766
+130,525
| +72% | +$9.52M | 0.15% | 109 |
|
|
2016
Q4 | $12.8M | Buy |
+180,241
| New | +$12.8M | 0.09% | 144 |
|
|
2016
Q1 | – | Sell |
-35,225
| Closed | -$1.88M | – | 906 |
|
|
2015
Q4 | $1.88M | Buy |
+35,225
| New | +$1.88M | 0.02% | 352 |
|
|
2014
Q1 | – | Sell |
-9,449
| Closed | -$450K | – | 784 |
|
|
2013
Q4 | $450K | Buy |
+9,449
| New | +$450K | ﹤0.01% | 515 |
|