D.E. Shaw & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,500
| Closed | -$1.43M | – | 5192 |
|
|
2025
Q4 | $1.43M | Sell |
6,500
-2,400
| -27% | -$512K | ﹤0.01% | 3302 |
|
|
2025
Q3 | $1.97M | Sell |
8,900
-25,000
| -74% | -$5.63M | ﹤0.01% | 2996 |
|
|
2025
Q2 | $7.76M | Buy |
33,900
+28,900
| +578% | +$6.7M | 0.01% | 1695 |
|
|
2025
Q1 | $1.16M | Buy |
+5,000
| New | +$1.11M | ﹤0.01% | 3003 |
|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$9.79M | – | 4651 |
|
|
2023
Q1 | $9.79M | Buy |
+60,000
| New | +$9.19M | 0.02% | 1388 |
|
|
2021
Q1 | – | Sell |
-18,800
| Closed | -$2.22M | – | 4579 |
|
|
2020
Q4 | $2.22M | Hold |
18,800
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q3 | $2.13M | Sell |
18,800
-8,300
| -31% | -$917K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2.87M | Buy |
27,100
+8,300
| +44% | +$838K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $1.74M | Sell |
18,800
-20,000
| -52% | -$2.29M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $4.42M | Hold |
38,800
| – | – | 0.01% | 1826 |
|
|
2019
Q3 | $4.46M | Buy |
38,800
+20,000
| +106% | +$2.34M | 0.01% | 1737 |
|
|
2019
Q2 | $2.17M | Buy |
+18,800
| New | +$2.04M | ﹤0.01% | 2193 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$904K | – | 4074 |
|
|
2018
Q3 | $904K | Hold |
10,000
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q2 | $813K | Hold |
10,000
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q1 | $841K | Hold |
10,000
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q4 | $863K | Sell |
10,000
-21,000
| -68% | -$1.71M | ﹤0.01% | 2669 |
|
|
2017
Q3 | $2.43M | Sell |
31,000
-33,300
| -52% | -$2.53M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $4.72M | Hold |
64,300
| – | – | 0.01% | 1385 |
|
|
2017
Q1 | $4.69M | Buy |
64,300
+10,000
| +18% | +$714K | 0.01% | 1343 |
|
|
2016
Q4 | $3.85M | Hold |
54,300
| – | – | 0.01% | 1505 |
|
|
2016
Q3 | $3.46M | Buy |
54,300
+44,300
| +443% | +$2.9M | 0.01% | 1532 |
|
|
2016
Q2 | $663K | Hold |
10,000
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q1 | $590K | Hold |
10,000
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q4 | $534K | Hold |
10,000
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q3 | $498K | Hold |
10,000
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q2 | $464K | Hold |
10,000
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q1 | $542K | Sell |
10,000
-30,000
| -75% | -$1.6M | ﹤0.01% | 3007 |
|
|
2014
Q4 | $2.05M | Sell |
40,000
-28,500
| -42% | -$1.39M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $3.26M | Sell |
68,500
-20,000
| -23% | -$916K | 0.01% | 1857 |
|
|
2014
Q2 | $3.96M | Buy |
88,500
+10,000
| +13% | +$435K | 0.01% | 1785 |
|
|
2014
Q1 | $3.3M | Sell |
78,500
-200
| -0.3% | -$8.38K | 0.01% | 1909 |
|
|
2013
Q4 | $3.53M | Buy |
78,700
+20,000
| +34% | +$874K | 0.01% | 1984 |
|
|
2013
Q3 | $2.42M | Buy |
58,700
+5,000
| +9% | +$208K | 0.01% | 2253 |
|
|
2013
Q2 | $2.17M | Buy |
+53,700
| New | +$2.17M | 0.01% | 2042 |
|
Other funds holding WM
VCM
VPM
