Marshall Wace’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
657,575
+248,383
| +61% | +$56.8M | 0.17% | 99 |
|
|
2025
Q1 | $94.7M | Sell |
409,192
-151,408
| -27% | -$35.1M | 0.12% | 138 |
|
|
2024
Q4 | $113M | Buy |
560,600
+496,952
| +781% | +$100M | 0.14% | 124 |
|
|
2024
Q3 | $13.2M | Sell |
63,648
-28,292
| -31% | -$5.87M | 0.02% | 602 |
|
|
2024
Q2 | $19.6M | Sell |
91,940
-10,159
| -10% | -$2.17M | 0.03% | 458 |
|
|
2024
Q1 | $21.8M | Sell |
102,099
-6,476
| -6% | -$1.38M | 0.03% | 427 |
|
|
2023
Q4 | $19.4M | Buy |
108,575
+69,470
| +178% | +$12.4M | 0.03% | 418 |
|
|
2023
Q3 | $5.96M | Sell |
39,105
-118,714
| -75% | -$18.1M | 0.01% | 728 |
|
|
2023
Q2 | $27.4M | Buy |
157,819
+109,065
| +224% | +$18.9M | 0.05% | 334 |
|
|
2023
Q1 | $7.96M | Sell |
48,754
-11,430
| -19% | -$1.87M | 0.02% | 685 |
|
|
2022
Q4 | $9.44M | Sell |
60,184
-74,828
| -55% | -$11.7M | 0.02% | 731 |
|
|
2022
Q3 | $21.6M | Sell |
135,012
-271,299
| -67% | -$43.5M | 0.05% | 390 |
|
|
2022
Q2 | $62.2M | Sell |
406,311
-324,915
| -44% | -$49.7M | 0.13% | 145 |
|
|
2022
Q1 | $116M | Buy |
731,226
+541,669
| +286% | +$85.9M | 0.22% | 85 |
|
|
2021
Q4 | $31.6M | Buy |
189,557
+184,917
| +3,985% | +$30.9M | 0.06% | 311 |
|
|
2021
Q3 | $693K | Buy |
+4,640
| New | +$693K | ﹤0.01% | 1727 |
|
|
2020
Q4 | – | Sell |
-14,730
| Closed | -$1.67M | – | 2082 |
|
|
2020
Q3 | $1.67M | Sell |
14,730
-130,505
| -90% | -$14.8M | 0.01% | 824 |
|
|
2020
Q2 | $15.4M | Buy |
145,235
+144,127
| +13,008% | +$15.3M | 0.11% | 185 |
|
|
2020
Q1 | $103K | Buy |
+1,108
| New | +$103K | ﹤0.01% | 1300 |
|
|
2019
Q4 | – | Sell |
-4,784
| Closed | -$550K | – | 2051 |
|
|
2019
Q3 | $550K | Sell |
4,784
-3,868
| -45% | -$445K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $998K | Buy |
8,652
+90
| +1% | +$10.4K | 0.01% | 910 |
|
|
2019
Q1 | $890K | Buy |
+8,562
| New | +$890K | 0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-44,911
| Closed | -$4.06M | – | 1834 |
|
|
2018
Q3 | $4.06M | Buy |
+44,911
| New | +$4.06M | 0.03% | 510 |
|
|
2017
Q3 | – | Sell |
-85,557
| Closed | -$6.25M | – | 425 |
|
|
2017
Q2 | $6.25M | Buy |
+85,557
| New | +$6.25M | 0.28% | 75 |
|
|
2017
Q1 | – | Sell |
-48,842
| Closed | -$3.46M | – | 773 |
|
|
2016
Q4 | $3.46M | Sell |
48,842
-51,158
| -51% | -$3.63M | 0.02% | 548 |
|
|
2016
Q3 | $6.38M | Buy |
+100,000
| New | +$6.38M | 0.05% | 358 |
|
|
2014
Q4 | – | Sell |
-10,745
| Closed | -$511K | – | 996 |
|
|
2014
Q3 | $511K | Buy |
+10,745
| New | +$511K | 0.01% | 636 |
|