Mackenzie Financial’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 | $25.1M | Sell |
109,534
-12,501
| -10% | -$2.86M | 0.03% | 326 |
|
|
2025
Q1 | $28.3M | Buy |
122,035
+29,261
| +32% | +$6.77M | 0.04% | 289 |
|
|
2024
Q4 | $18.7M | Sell |
92,774
-37,602
| -29% | -$7.59M | 0.03% | 360 |
|
|
2024
Q3 | $27.1M | Buy |
130,376
+11,034
| +9% | +$2.29M | 0.04% | 303 |
|
|
2024
Q2 | $25.5M | Sell |
119,342
-19,341
| -14% | -$4.13M | 0.04% | 294 |
|
|
2024
Q1 | $29.6M | Buy |
138,683
+8,844
| +7% | +$1.89M | 0.04% | 281 |
|
|
2023
Q4 | $23.3M | Buy |
129,839
+1,040
| +0.8% | +$186K | 0.04% | 313 |
|
|
2023
Q3 | $19.6M | Buy |
128,799
+5,255
| +4% | +$802K | 0.03% | 323 |
|
|
2023
Q2 | $21.2M | Buy |
123,544
+8,232
| +7% | +$1.41M | 0.03% | 317 |
|
|
2023
Q1 | $18.8M | Sell |
115,312
-5,514
| -5% | -$900K | 0.03% | 341 |
|
|
2022
Q4 | $19M | Sell |
120,826
-17,800
| -13% | -$2.79M | 0.03% | 314 |
|
|
2022
Q3 | $22.2M | Buy |
138,626
+14,824
| +12% | +$2.37M | 0.04% | 301 |
|
|
2022
Q2 | $18.9M | Sell |
123,802
-2,139
| -2% | -$327K | 0.03% | 333 |
|
|
2022
Q1 | $20M | Buy |
125,941
+2,757
| +2% | +$437K | 0.03% | 357 |
|
|
2021
Q4 | $20.6M | Buy |
123,184
+20,141
| +20% | +$3.36M | 0.03% | 356 |
|
|
2021
Q3 | $15.4M | Buy |
103,043
+5,625
| +6% | +$840K | 0.02% | 392 |
|
|
2021
Q2 | $13.6M | Buy |
97,418
+776
| +0.8% | +$109K | 0.02% | 402 |
|
|
2021
Q1 | $12.5M | Buy |
96,642
+16,577
| +21% | +$2.14M | 0.02% | 388 |
|
|
2020
Q4 | $9.44M | Buy |
80,065
+17,039
| +27% | +$2.01M | 0.02% | 349 |
|
|
2020
Q3 | $7.13M | Buy |
63,026
+22,058
| +54% | +$2.5M | 0.02% | 350 |
|
|
2020
Q2 | $4.34M | Buy |
40,968
+22,421
| +121% | +$2.37M | 0.01% | 421 |
|
|
2020
Q1 | $1.72M | Sell |
18,547
-946
| -5% | -$87.6K | 0.01% | 534 |
|
|
2019
Q4 | $2.22M | Sell |
19,493
-8,922
| -31% | -$1.02M | 0.01% | 594 |
|
|
2019
Q3 | $3.27M | Sell |
28,415
-51
| -0.2% | -$5.87K | 0.01% | 528 |
|
|
2019
Q2 | $3.28M | Buy |
28,466
+9,729
| +52% | +$1.12M | 0.01% | 528 |
|
|
2019
Q1 | $1.95M | Sell |
18,737
-193,666
| -91% | -$20.1M | ﹤0.01% | 787 |
|
|
2018
Q4 | $18.9M | Buy |
212,403
+210,024
| +8,828% | +$18.7M | 0.05% | 258 |
|
|
2018
Q3 | $215K | Sell |
2,379
-2,468
| -51% | -$223K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $394K | Buy |
4,847
+1,851
| +62% | +$150K | ﹤0.01% | 837 |
|
|
2018
Q1 | $252K | Buy |
+2,996
| New | +$252K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-18,992
| Closed | -$1.26M | – | 860 |
|
|
2016
Q2 | $1.26M | Sell |
18,992
-5,982
| -24% | -$397K | 0.01% | 552 |
|
|
2016
Q1 | $1.47M | Buy |
24,974
+907
| +4% | +$53.5K | 0.01% | 415 |
|
|
2015
Q4 | $1.28M | Buy |
24,067
+8,360
| +53% | +$446K | 0.01% | 492 |
|
|
2015
Q3 | $782K | Buy |
15,707
+8,394
| +115% | +$418K | ﹤0.01% | 583 |
|
|
2015
Q2 | $339K | Sell |
7,313
-2,024
| -22% | -$93.8K | ﹤0.01% | 725 |
|
|
2015
Q1 | $506K | Buy |
9,337
+1,699
| +22% | +$92.1K | ﹤0.01% | 656 |
|
|
2014
Q4 | $392K | Buy |
7,638
+2,137
| +39% | +$110K | ﹤0.01% | 656 |
|
|
2014
Q3 | $261K | Sell |
5,501
-5,305
| -49% | -$252K | ﹤0.01% | 670 |
|
|
2014
Q2 | $483K | Buy |
+10,806
| New | +$483K | ﹤0.01% | 584 |
|