Macquarie Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
93,686
-8,667
| -8% | -$1.98M | 0.03% | 650 |
|
|
2025
Q1 | $23.7M | Sell |
102,353
-234,323
| -70% | -$54.2M | 0.03% | 615 |
|
|
2024
Q4 | $16.4M | Buy |
336,676
+253,890
| +307% | +$12.4M | 0.02% | 693 |
|
|
2024
Q3 | $17.2M | Sell |
82,786
-28,668
| -26% | -$5.95M | 0.02% | 709 |
|
|
2024
Q2 | $23.8M | Buy |
111,454
+26,684
| +31% | +$5.69M | 0.03% | 616 |
|
|
2024
Q1 | $18.1M | Sell |
84,770
-98,146
| -54% | -$20.9M | 0.02% | 687 |
|
|
2023
Q4 | $32.8M | Buy |
182,916
+91,030
| +99% | +$16.3M | 0.04% | 561 |
|
|
2023
Q3 | $14M | Buy |
91,886
+5,339
| +6% | +$814K | 0.02% | 714 |
|
|
2023
Q2 | $15M | Sell |
86,547
-4,113
| -5% | -$713K | 0.02% | 713 |
|
|
2023
Q1 | $14.8M | Buy |
90,660
+40,289
| +80% | +$6.57M | 0.02% | 728 |
|
|
2022
Q4 | $7.9M | Sell |
50,371
-3,464
| -6% | -$543K | 0.01% | 884 |
|
|
2022
Q3 | $8.63M | Sell |
53,835
-36,720
| -41% | -$5.88M | 0.01% | 864 |
|
|
2022
Q2 | $13.9M | Sell |
90,555
-33,241
| -27% | -$5.09M | 0.02% | 790 |
|
|
2022
Q1 | $19.6K | Sell |
123,796
-193,035
| -61% | -$30.6K | 0.01% | 767 |
|
|
2021
Q4 | $52.9M | Sell |
316,831
-43,187
| -12% | -$7.21M | 0.04% | 507 |
|
|
2021
Q3 | $53.8M | Sell |
360,018
-18,403
| -5% | -$2.75M | 0.05% | 499 |
|
|
2021
Q2 | $53M | Sell |
378,421
-436,102
| -54% | -$61.1M | 0.04% | 516 |
|
|
2021
Q1 | $105M | Sell |
814,523
-240,188
| -23% | -$31M | 0.15% | 146 |
|
|
2020
Q4 | $124M | Sell |
1,054,711
-41,942
| -4% | -$4.95M | 0.18% | 122 |
|
|
2020
Q3 | $124M | Sell |
1,096,653
-113,383
| -9% | -$12.8M | 0.21% | 95 |
|
|
2020
Q2 | $128M | Sell |
1,210,036
-749,650
| -38% | -$79.4M | 0.22% | 79 |
|
|
2020
Q1 | $181M | Sell |
1,959,686
-6,382,986
| -77% | -$591M | 0.37% | 43 |
|
|
2019
Q4 | $951M | Buy |
8,342,672
+915,772
| +12% | +$104M | 1.36% | 16 |
|
|
2019
Q3 | $854M | Sell |
7,426,900
-145,430
| -2% | -$16.7M | 1.43% | 7 |
|
|
2019
Q2 | $874M | Sell |
7,572,330
-937,598
| -11% | -$108M | 1.47% | 4 |
|
|
2019
Q1 | $884M | Sell |
8,509,928
-321,120
| -4% | -$33.4M | 1.51% | 4 |
|
|
2018
Q4 | $786M | Sell |
8,831,048
-253,878
| -3% | -$22.6M | 1.52% | 4 |
|
|
2018
Q3 | $821M | Sell |
9,084,926
-173,656
| -2% | -$15.7M | 1.34% | 6 |
|
|
2018
Q2 | $753M | Buy |
9,258,582
+669,355
| +8% | +$54.4M | 1.3% | 6 |
|
|
2018
Q1 | $723M | Sell |
8,589,227
-161,962
| -2% | -$13.6M | 1.32% | 9 |
|
|
2017
Q4 | $755M | Sell |
8,751,189
-458,483
| -5% | -$39.6M | 1.33% | 10 |
|
|
2017
Q3 | $721M | Sell |
9,209,672
-1,481,231
| -14% | -$116M | 1.29% | 18 |
|
|
2017
Q2 | $784M | Sell |
10,690,903
-446,672
| -4% | -$32.8M | 1.43% | 13 |
|
|
2017
Q1 | $812M | Sell |
11,137,575
-246,659
| -2% | -$18M | 1.48% | 11 |
|
|
2016
Q4 | $807M | Sell |
11,384,234
-86,984
| -0.8% | -$6.17M | 1.55% | 6 |
|
|
2016
Q3 | $731M | Sell |
11,471,218
-11,571,150
| -50% | -$738M | 1.41% | 18 |
|
|
2016
Q2 | $1.53B | Buy |
23,042,368
+11,352,556
| +97% | +$752M | 1.49% | 8 |
|
|
2016
Q1 | $690M | Sell |
11,689,812
-200,964
| -2% | -$11.9M | 1.39% | 14 |
|
|
2015
Q4 | $635M | Sell |
11,890,776
-648,181
| -5% | -$34.6M | 1.3% | 14 |
|
|
2015
Q3 | $625M | Sell |
12,538,957
-189,705
| -1% | -$9.45M | 1.34% | 7 |
|
|
2015
Q2 | $590M | Buy |
12,728,662
+1,812,191
| +17% | +$84M | 1.17% | 24 |
|
|
2015
Q1 | $592M | Buy |
10,916,471
+196,610
| +2% | +$10.7M | 1.16% | 14 |
|
|
2014
Q4 | $550M | Buy |
10,719,861
+429,262
| +4% | +$22M | 1.13% | 14 |
|
|
2014
Q3 | $489M | Buy |
10,290,599
+640,461
| +7% | +$30.4M | 1.05% | 20 |
|
|
2014
Q2 | $432M | Buy |
9,650,138
+194,293
| +2% | +$8.69M | 0.96% | 26 |
|
|
2014
Q1 | $398M | Buy |
9,455,845
+812,569
| +9% | +$34.2M | 0.69% | 57 |
|
|
2013
Q4 | $388M | Buy |
8,643,276
+493,233
| +6% | +$22.1M | 0.7% | 57 |
|
|
2013
Q3 | $336M | Buy |
8,150,043
+547,163
| +7% | +$22.6M | 0.66% | 59 |
|
|
2013
Q2 | $307M | Buy |
+7,602,880
| New | +$307M | 0.67% | 55 |
|