Laurion Capital Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,319	Closed	-$988K	–	500
2025 Q2	$988K	Buy	+4,319	New	+$1M	0.11%	210
2024 Q3	–	Sell	-1,662	Closed	-$355K	–	634
2024 Q2	$355K	Buy	+1,662	New	+$345K	0.01%	398
2023 Q2	–	Sell	-31,181	Closed	-$5.09M	–	755
2023 Q1	$5.09M	Buy	+31,181	New	+$4.78M	0.23%	235
2021 Q4	–	Sell	-61,131	Closed	-$9.13M	–	788
2021 Q3	$9.13M	Buy	+61,131	New	+$9.15M	0.13%	287
2021 Q1	–	Sell	-27,419	Closed	-$3.23M	–	944
2020 Q4	$3.23M	Buy	+27,419	New	+$3.2M	0.1%	294
2019 Q4	–	Sell	-14,406	Closed	-$1.66M	–	1353
2019 Q3	$1.66M	Buy	+14,406	New	+$1.68M	0.07%	544
2019 Q2	–	Sell	-92,159	Closed	-$9.58M	–	1276
2019 Q1	$9.58M	Buy	92,159 +68,774	+294%	+$6.71M	0.44%	126
2018 Q4	$2.08M	Sell	23,385 -5,803	-20%	-$521K	0.1%	437
2018 Q3	$2.64M	Sell	29,188 -180,177	-86%	-$16M	0.1%	486
2018 Q2	$17M	Buy	209,365 +65	+0%	+$5.38K	0.39%	152
2018 Q1	$17.6M	Buy	209,300 +3,500	+2%	+$300K	0.42%	158
2017 Q4	$17.8M	Buy	205,800 +15,100	+8%	+$1.23M	0.3%	226
2017 Q3	$14.9M	Sell	190,700 -3,819	-2%	-$290K	0.3%	229
2017 Q2	$14.3M	Buy	194,519 +191,871	+7,246%	+$14M	0.32%	253
2017 Q1	$193K	Buy	+2,648	New	+$189K	0.01%	1204
2016 Q3	–	Sell	-14,800	Closed	-$981K	–	1236
2016 Q2	$981K	Buy	+14,800	New	+$894K	0.06%	486
2015 Q2	–	Sell	-7,600	Closed	-$412K	–	790
2015 Q1	$412K	Buy	+7,600	New	+$404K	0.04%	259
2013 Q4	–	Sell	-7,035	Closed	-$290K	–	312
2013 Q3	$290K	Buy	+7,035	New	+$293K	0.42%	141