Fiera Capital (Canada)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,066
| Closed | -$441K | – | 493 |
|
|
2024
Q2 | $441K | Buy |
2,066
+866
| +72% | +$185K | ﹤0.01% | 395 |
|
|
2024
Q1 | $256K | Buy |
+1,200
| New | +$256K | ﹤0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-4,050
| Closed | -$617K | – | 544 |
|
|
2023
Q3 | $617K | Sell |
4,050
-2,410
| -37% | -$367K | ﹤0.01% | 400 |
|
|
2023
Q2 | $1.12M | Buy |
6,460
+3,600
| +126% | +$624K | ﹤0.01% | 342 |
|
|
2023
Q1 | $467K | Sell |
2,860
-1,025
| -26% | -$167K | ﹤0.01% | 431 |
|
|
2022
Q4 | $609K | Buy |
3,885
+75
| +2% | +$11.8K | ﹤0.01% | 408 |
|
|
2022
Q3 | $610K | Buy |
3,810
+950
| +33% | +$152K | ﹤0.01% | 444 |
|
|
2022
Q2 | $438K | Hold |
2,860
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $453K | Sell |
2,860
-625
| -18% | -$99K | ﹤0.01% | 531 |
|
|
2021
Q4 | $581K | Buy |
3,485
+625
| +22% | +$104K | ﹤0.01% | 501 |
|
|
2021
Q3 | $427K | Sell |
2,860
-3,525
| -55% | -$526K | ﹤0.01% | 480 |
|
|
2021
Q2 | $895K | Buy |
6,385
+3,525
| +123% | +$494K | ﹤0.01% | 425 |
|
|
2021
Q1 | $369K | Sell |
2,860
-772
| -21% | -$99.6K | ﹤0.01% | 519 |
|
|
2020
Q4 | $428K | Sell |
3,632
-11,410
| -76% | -$1.34M | ﹤0.01% | 545 |
|
|
2020
Q3 | $1.7M | Sell |
15,042
-676
| -4% | -$76.5K | 0.01% | 346 |
|
|
2020
Q2 | $1.67M | Sell |
15,718
-16,377
| -51% | -$1.73M | 0.01% | 350 |
|
|
2020
Q1 | $2.97M | Sell |
32,095
-7,587
| -19% | -$702K | 0.01% | 262 |
|
|
2019
Q4 | $4.52M | Buy |
39,682
+25,811
| +186% | +$2.94M | 0.02% | 239 |
|
|
2019
Q3 | $1.6M | Buy |
13,871
+78
| +0.6% | +$8.97K | 0.01% | 385 |
|
|
2019
Q2 | $1.59M | Buy |
13,793
+3,857
| +39% | +$445K | 0.01% | 407 |
|
|
2019
Q1 | $1.03M | Hold |
9,936
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $884K | Buy |
9,936
+7,026
| +241% | +$625K | ﹤0.01% | 471 |
|
|
2018
Q3 | $263K | Sell |
2,910
-1,028
| -26% | -$92.9K | ﹤0.01% | 625 |
|
|
2018
Q2 | $320K | Hold |
3,938
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $331K | Hold |
3,938
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $340K | Hold |
3,938
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $308K | Hold |
3,938
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $289K | Buy |
3,938
+1,028
| +35% | +$75.4K | ﹤0.01% | 579 |
|
|
2017
Q1 | $213K | Hold |
2,910
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $207K | Buy |
+2,910
| New | +$207K | ﹤0.01% | 720 |
|