ExodusPoint Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,055
| Closed | -$44.6M | – | 1933 |
|
|
2024
Q4 | $44.6M | Buy |
221,055
+192,703
| +680% | +$38.9M | 0.31% | 31 |
|
|
2024
Q3 | $5.89M | Buy |
+28,352
| New | +$5.89M | 0.04% | 329 |
|
|
2024
Q1 | – | Sell |
-98,316
| Closed | -$17.6M | – | 1885 |
|
|
2023
Q4 | $17.6M | Buy |
98,316
+84,472
| +610% | +$15.1M | 0.12% | 94 |
|
|
2023
Q3 | $2.11M | Buy |
+13,844
| New | +$2.11M | 0.02% | 626 |
|
|
2023
Q2 | – | Sell |
-59,589
| Closed | -$9.72M | – | 2183 |
|
|
2023
Q1 | $9.72M | Buy |
+59,589
| New | +$9.72M | 0.08% | 222 |
|
|
2022
Q4 | – | Sell |
-5,310
| Closed | -$851K | – | 2129 |
|
|
2022
Q3 | $851K | Sell |
5,310
-8,506
| -62% | -$1.36M | 0.01% | 1142 |
|
|
2022
Q2 | $2.11M | Buy |
13,816
+11,141
| +416% | +$1.7M | 0.03% | 718 |
|
|
2022
Q1 | $424K | Buy |
+2,675
| New | +$424K | 0.01% | 1565 |
|
|
2021
Q1 | – | Sell |
-31,625
| Closed | -$3.73M | – | 2592 |
|
|
2020
Q4 | $3.73M | Buy |
31,625
+12,296
| +64% | +$1.45M | 0.04% | 305 |
|
|
2020
Q3 | $2.19M | Buy |
+19,329
| New | +$2.19M | 0.04% | 334 |
|
|
2020
Q2 | – | Sell |
-26,573
| Closed | -$2.46M | – | 2024 |
|
|
2020
Q1 | $2.46M | Buy |
+26,573
| New | +$2.46M | 0.14% | 126 |
|
|
2019
Q4 | – | Sell |
-32,093
| Closed | -$3.69M | – | 1867 |
|
|
2019
Q3 | $3.69M | Buy |
+32,093
| New | +$3.69M | 0.13% | 131 |
|