D.E. Shaw & Co’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 | $17.4M | Sell |
76,028
-142,669
| -65% | -$32.6M | 0.01% | 777 |
|
|
2025
Q1 | $50.6M | Sell |
218,697
-74,270
| -25% | -$17.2M | 0.05% | 329 |
|
|
2024
Q4 | $59.1M | Buy |
292,967
+68,717
| +31% | +$13.9M | 0.04% | 322 |
|
|
2024
Q3 | $46.6M | Sell |
224,250
-156,307
| -41% | -$32.4M | 0.04% | 354 |
|
|
2024
Q2 | $81.2M | Sell |
380,557
-146,263
| -28% | -$31.2M | 0.08% | 203 |
|
|
2024
Q1 | $112M | Buy |
526,820
+406,256
| +337% | +$86.6M | 0.1% | 145 |
|
|
2023
Q4 | $21.6M | Sell |
120,564
-66,568
| -36% | -$11.9M | 0.02% | 533 |
|
|
2023
Q3 | $28.5M | Sell |
187,132
-195,726
| -51% | -$29.8M | 0.03% | 416 |
|
|
2023
Q2 | $66.4M | Buy |
382,858
+229,455
| +150% | +$39.8M | 0.07% | 207 |
|
|
2023
Q1 | $25M | Buy |
153,403
+125,584
| +451% | +$20.5M | 0.03% | 498 |
|
|
2022
Q4 | $4.36M | Sell |
27,819
-46,376
| -63% | -$7.28M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $11.9M | Buy |
74,195
+72,699
| +4,860% | +$11.6M | 0.01% | 812 |
|
|
2022
Q2 | $229K | Sell |
1,496
-18,246
| -92% | -$2.79M | ﹤0.01% | 3344 |
|
|
2022
Q1 | $3.13M | Buy |
19,742
+1,714
| +10% | +$272K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $3.01M | Buy |
18,028
+8,967
| +99% | +$1.5M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.35M | Buy |
9,061
+998
| +12% | +$149K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.13M | Sell |
8,063
-27,018
| -77% | -$3.79M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $4.53M | Sell |
35,081
-101,037
| -74% | -$13M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $16.1M | Buy |
136,118
+21,953
| +19% | +$2.59M | 0.01% | 778 |
|
|
2020
Q3 | $12.9M | Sell |
114,165
-282,019
| -71% | -$31.9M | 0.01% | 780 |
|
|
2020
Q2 | $42M | Sell |
396,184
-352,489
| -47% | -$37.3M | 0.05% | 322 |
|
|
2020
Q1 | $69.3M | Buy |
748,673
+221,468
| +42% | +$20.5M | 0.11% | 169 |
|
|
2019
Q4 | $60.1M | Buy |
527,205
+84,339
| +19% | +$9.61M | 0.07% | 245 |
|
|
2019
Q3 | $50.9M | Sell |
442,866
-130,688
| -23% | -$15M | 0.06% | 295 |
|
|
2019
Q2 | $66.2M | Sell |
573,554
-9,470
| -2% | -$1.09M | 0.08% | 238 |
|
|
2019
Q1 | $60.6M | Sell |
583,024
-64,926
| -10% | -$6.75M | 0.08% | 238 |
|
|
2018
Q4 | $57.7M | Sell |
647,950
-870,841
| -57% | -$77.5M | 0.08% | 225 |
|
|
2018
Q3 | $137M | Sell |
1,518,791
-394,650
| -21% | -$35.7M | 0.16% | 109 |
|
|
2018
Q2 | $156M | Buy |
1,913,441
+463,276
| +32% | +$37.7M | 0.2% | 82 |
|
|
2018
Q1 | $122M | Buy |
1,450,165
+529,339
| +57% | +$44.5M | 0.17% | 114 |
|
|
2017
Q4 | $79.5M | Sell |
920,826
-131,948
| -13% | -$11.4M | 0.11% | 171 |
|
|
2017
Q3 | $82.4M | Sell |
1,052,774
-64,519
| -6% | -$5.05M | 0.13% | 150 |
|
|
2017
Q2 | $82M | Buy |
1,117,293
+218,308
| +24% | +$16M | 0.14% | 149 |
|
|
2017
Q1 | $65.6M | Buy |
898,985
+490,421
| +120% | +$35.8M | 0.12% | 176 |
|
|
2016
Q4 | $29M | Sell |
408,564
-441,226
| -52% | -$31.3M | 0.05% | 349 |
|
|
2016
Q3 | $54.2M | Buy |
849,790
+557,434
| +191% | +$35.5M | 0.1% | 184 |
|
|
2016
Q2 | $19.4M | Buy |
292,356
+272,194
| +1,350% | +$18M | 0.04% | 425 |
|
|
2016
Q1 | $1.19M | Sell |
20,162
-75,267
| -79% | -$4.44M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $5.09M | Buy |
95,429
+31,146
| +48% | +$1.66M | 0.01% | 935 |
|
|
2015
Q3 | $3.2M | Buy |
64,283
+58,654
| +1,042% | +$2.92M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $261K | Sell |
5,629
-59,094
| -91% | -$2.74M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.51M | Sell |
64,723
-197,772
| -75% | -$10.7M | 0.01% | 1101 |
|
|
2014
Q4 | $13.5M | Buy |
+262,495
| New | +$13.5M | 0.02% | 557 |
|
|
2014
Q3 | – | Sell |
-290,383
| Closed | -$13M | – | 2612 |
|
|
2014
Q2 | $13M | Buy |
290,383
+59,134
| +26% | +$2.65M | 0.02% | 563 |
|
|
2014
Q1 | $9.73M | Buy |
231,249
+177,295
| +329% | +$7.46M | 0.01% | 616 |
|
|
2013
Q4 | $2.42M | Sell |
53,954
-155,296
| -74% | -$6.97M | ﹤0.01% | 1197 |
|
|
2013
Q3 | $8.63M | Buy |
209,250
+127,414
| +156% | +$5.25M | 0.01% | 617 |
|
|
2013
Q2 | $3.3M | Buy |
+81,836
| New | +$3.3M | 0.01% | 963 |
|