IIM
Intact Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
14,700
-12,000
| -45% | -$2.75M | 0.11% | 148 |
|
|
2025
Q1 | $6.18M | Sell |
26,700
-2,500
| -9% | -$579K | 0.21% | 103 |
|
|
2024
Q4 | $5.89M | Buy |
29,200
+24,410
| +510% | +$4.93M | 0.21% | 105 |
|
|
2024
Q3 | $994K | Buy |
+4,790
| New | +$994K | 0.03% | 201 |
|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$4.05M | – | 294 |
|
|
2024
Q1 | $4.05M | Sell |
19,000
-800
| -4% | -$171K | 0.16% | 128 |
|
|
2023
Q4 | $3.55M | Sell |
19,800
-950
| -5% | -$170K | 0.14% | 141 |
|
|
2023
Q3 | $3.16M | Buy |
+20,750
| New | +$3.16M | 0.14% | 136 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$401K | – | 273 |
|
|
2021
Q4 | $401K | Sell |
2,400
-400
| -14% | -$66.8K | 0.01% | 240 |
|
|
2021
Q3 | $418K | Sell |
2,800
-4,000
| -59% | -$597K | 0.01% | 229 |
|
|
2021
Q2 | $953K | Sell |
6,800
-600
| -8% | -$84.1K | 0.03% | 196 |
|
|
2021
Q1 | $955K | Sell |
7,400
-16,200
| -69% | -$2.09M | 0.03% | 197 |
|
|
2020
Q4 | $2.78M | Sell |
23,600
-900
| -4% | -$106K | 0.09% | 157 |
|
|
2020
Q3 | $2.77M | Buy |
24,500
+7,200
| +42% | +$815K | 0.1% | 146 |
|
|
2020
Q2 | $1.83M | Buy |
17,300
+8,700
| +101% | +$921K | 0.07% | 158 |
|
|
2020
Q1 | $797K | Sell |
8,600
-31,800
| -79% | -$2.95M | 0.03% | 180 |
|
|
2019
Q4 | $4.6M | Buy |
40,400
+7,500
| +23% | +$854K | 0.16% | 113 |
|
|
2019
Q3 | $3.78M | Buy |
32,900
+1,600
| +5% | +$184K | 0.13% | 124 |
|
|
2019
Q2 | $3.61M | Hold |
31,300
| – | – | 0.13% | 124 |
|
|
2019
Q1 | $3.25M | Sell |
31,300
-8,800
| -22% | -$914K | 0.12% | 131 |
|
|
2018
Q4 | $3.57M | Sell |
40,100
-5,200
| -11% | -$463K | 0.14% | 117 |
|
|
2018
Q3 | $4.09M | Buy |
+45,300
| New | +$4.09M | 0.15% | 119 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$224K | – | 292 |
|
|
2017
Q4 | $224K | Buy |
+2,600
| New | +$224K | 0.01% | 230 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$309K | – | 268 |
|
|
2015
Q3 | $309K | Buy |
+6,200
| New | +$309K | 0.01% | 206 |
|