Kornitzer 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
Q2 | $72.5M | Sell |
317,026
-9,244
| -3% | -$2.12M | 1.46% | 10 |
|
|
2025
Q1 | $75.5M | Sell |
326,270
-11,880
| -4% | -$2.75M | 1.56% | 9 |
|
|
2024
Q4 | $68.2M | Sell |
338,150
-912
| -0.3% | -$184K | 1.33% | 9 |
|
|
2024
Q3 | $70.4M | Sell |
339,062
-2,693
| -0.8% | -$559K | 1.3% | 8 |
|
|
2024
Q2 | $72.9M | Sell |
341,755
-1,317
| -0.4% | -$281K | 1.38% | 8 |
|
|
2024
Q1 | $73.1M | Sell |
343,072
-5,860
| -2% | -$1.25M | 1.34% | 9 |
|
|
2023
Q4 | $62.5M | Sell |
348,932
-6,482
| -2% | -$1.16M | 1.22% | 12 |
|
|
2023
Q3 | $54.2M | Sell |
355,414
-2,230
| -0.6% | -$340K | 1.12% | 16 |
|
|
2023
Q2 | $62M | Sell |
357,644
-6,926
| -2% | -$1.2M | 1.22% | 12 |
|
|
2023
Q1 | $59.5M | Sell |
364,570
-1,607
| -0.4% | -$262K | 1.19% | 11 |
|
|
2022
Q4 | $57.4M | Sell |
366,177
-1,988
| -0.5% | -$312K | 1.16% | 15 |
|
|
2022
Q3 | $59M | Sell |
368,165
-18,913
| -5% | -$3.03M | 1.26% | 8 |
|
|
2022
Q2 | $59.2M | Sell |
387,078
-4,715
| -1% | -$721K | 1.18% | 11 |
|
|
2022
Q1 | $62.1M | Sell |
391,793
-8,420
| -2% | -$1.33M | 1.02% | 8 |
|
|
2021
Q4 | $66.8M | Sell |
400,213
-13,082
| -3% | -$2.18M | 1% | 7 |
|
|
2021
Q3 | $61.7M | Sell |
413,295
-19,673
| -5% | -$2.94M | 0.95% | 6 |
|
|
2021
Q2 | $60.7M | Sell |
432,968
-5,210
| -1% | -$730K | 0.91% | 5 |
|
|
2021
Q1 | $56.5M | Sell |
438,178
-6,180
| -1% | -$797K | 0.91% | 8 |
|
|
2020
Q4 | $52.4M | Sell |
444,358
-28,370
| -6% | -$3.35M | 0.89% | 10 |
|
|
2020
Q3 | $53.5M | Sell |
472,728
-21,370
| -4% | -$2.42M | 1.05% | 9 |
|
|
2020
Q2 | $52.3M | Sell |
494,098
-11,785
| -2% | -$1.25M | 1.06% | 8 |
|
|
2020
Q1 | $46.8M | Sell |
505,883
-21,475
| -4% | -$1.99M | 1.11% | 6 |
|
|
2019
Q4 | $60.1M | Sell |
527,358
-31,200
| -6% | -$3.56M | 1.06% | 8 |
|
|
2019
Q3 | $64.2M | Sell |
558,558
-21,005
| -4% | -$2.42M | 1.17% | 6 |
|
|
2019
Q2 | $66.9M | Sell |
579,563
-10,240
| -2% | -$1.18M | 1.18% | 3 |
|
|
2019
Q1 | $61.3M | Sell |
589,803
-65,185
| -10% | -$6.77M | 1.1% | 7 |
|
|
2018
Q4 | $58.3M | Sell |
654,988
-15,880
| -2% | -$1.41M | 1.17% | 5 |
|
|
2018
Q3 | $60.6M | Sell |
670,868
-5,320
| -0.8% | -$481K | 0.96% | 12 |
|
|
2018
Q2 | $55M | Buy |
676,188
+4,670
| +0.7% | +$380K | 0.92% | 14 |
|
|
2018
Q1 | $56.5M | Sell |
671,518
-42,175
| -6% | -$3.55M | 0.97% | 11 |
|
|
2017
Q4 | $61.6M | Sell |
713,693
-23,130
| -3% | -$2M | 1.05% | 10 |
|
|
2017
Q3 | $57.7M | Sell |
736,823
-27,435
| -4% | -$2.15M | 1.01% | 13 |
|
|
2017
Q2 | $56.1M | Sell |
764,258
-44,965
| -6% | -$3.3M | 0.98% | 14 |
|
|
2017
Q1 | $59M | Sell |
809,223
-5,130
| -0.6% | -$374K | 1.05% | 13 |
|
|
2016
Q4 | $57.7M | Sell |
814,353
-27,592
| -3% | -$1.96M | 1.08% | 12 |
|
|
2016
Q3 | $53.7M | Sell |
841,945
-30,200
| -3% | -$1.93M | 0.96% | 14 |
|
|
2016
Q2 | $57.8M | Sell |
872,145
-7,650
| -0.9% | -$507K | 1.05% | 11 |
|
|
2016
Q1 | $51.9M | Buy |
879,795
+19,346
| +2% | +$1.14M | 0.89% | 16 |
|
|
2015
Q4 | $45.9M | Sell |
860,449
-9,585
| -1% | -$512K | 0.75% | 25 |
|
|
2015
Q3 | $43.3M | Sell |
870,034
-4,850
| -0.6% | -$242K | 0.69% | 31 |
|
|
2015
Q2 | $40.6M | Buy |
874,884
+10,567
| +1% | +$490K | 0.55% | 58 |
|
|
2015
Q1 | $46.9M | Sell |
864,317
-2,858
| -0.3% | -$155K | 0.57% | 61 |
|
|
2014
Q4 | $44.5M | Buy |
867,175
+40
| +0% | +$2.05K | 0.52% | 70 |
|
|
2014
Q3 | $41.2M | Buy |
867,135
+19,500
| +2% | +$927K | 0.47% | 77 |
|
|
2014
Q2 | $37.9M | Buy |
847,635
+64,125
| +8% | +$2.87M | 0.41% | 85 |
|
|
2014
Q1 | $33M | Buy |
783,510
+32,515
| +4% | +$1.37M | 0.35% | 92 |
|
|
2013
Q4 | $33.7M | Sell |
750,995
-6,244
| -0.8% | -$280K | 0.36% | 83 |
|
|
2013
Q3 | $31.2M | Sell |
757,239
-12,001
| -2% | -$495K | 0.37% | 88 |
|
|
2013
Q2 | $31M | Buy |
+769,240
| New | +$31M | 0.41% | 85 |
|