Millennium 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 | $81.2M | Buy |
354,652
+328,760
| +1,270% | +$75.2M | 0.04% | 346 |
|
|
2025
Q1 | $5.99M | Sell |
25,892
-813,297
| -97% | -$188M | ﹤0.01% | 1847 |
|
|
2024
Q4 | $169M | Buy |
839,189
+393,267
| +88% | +$79.4M | 0.08% | 128 |
|
|
2024
Q3 | $92.6M | Buy |
445,922
+72,626
| +19% | +$15.1M | 0.04% | 307 |
|
|
2024
Q2 | $79.6M | Buy |
373,296
+331,773
| +799% | +$70.8M | 0.04% | 352 |
|
|
2024
Q1 | $8.85M | Sell |
41,523
-304,511
| -88% | -$64.9M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $62M | Buy |
346,034
+265,060
| +327% | +$47.5M | 0.03% | 410 |
|
|
2023
Q3 | $12.3M | Sell |
80,974
-47,827
| -37% | -$7.29M | 0.01% | 1272 |
|
|
2023
Q2 | $22.3M | Sell |
128,801
-712,813
| -85% | -$124M | 0.01% | 918 |
|
|
2023
Q1 | $137M | Buy |
841,614
+643,626
| +325% | +$105M | 0.08% | 121 |
|
|
2022
Q4 | $31.1M | Sell |
197,988
-238,252
| -55% | -$37.4M | 0.02% | 734 |
|
|
2022
Q3 | $69.9M | Buy |
436,240
+71,071
| +19% | +$11.4M | 0.04% | 302 |
|
|
2022
Q2 | $55.9M | Sell |
365,169
-80,034
| -18% | -$12.2M | 0.03% | 356 |
|
|
2022
Q1 | $70.6M | Sell |
445,203
-49,904
| -10% | -$7.91M | 0.04% | 279 |
|
|
2021
Q4 | $82.6M | Buy |
495,107
+34,804
| +8% | +$5.81M | 0.04% | 221 |
|
|
2021
Q3 | $68.8M | Buy |
460,303
+43,902
| +11% | +$6.56M | 0.04% | 246 |
|
|
2021
Q2 | $58.3M | Buy |
416,401
+377,104
| +960% | +$52.8M | 0.04% | 332 |
|
|
2021
Q1 | $5.07M | Buy |
39,297
+5,770
| +17% | +$744K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $3.95M | Sell |
33,527
-222,572
| -87% | -$26.2M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $29K | Buy |
256,099
+96,043
| +60% | +$10.9K | 0.04% | 392 |
|
|
2020
Q2 | $17M | Sell |
160,056
-276,497
| -63% | -$29.3M | 0.02% | 633 |
|
|
2020
Q1 | $40.4M | Buy |
436,553
+260,258
| +148% | +$24.1M | 0.09% | 112 |
|
|
2019
Q4 | $20.1M | Sell |
176,295
-651,897
| -79% | -$74.3M | 0.03% | 647 |
|
|
2019
Q3 | $95.2M | Buy |
828,192
+578,650
| +232% | +$66.5M | 0.15% | 88 |
|
|
2019
Q2 | $28.8M | Buy |
249,542
+32,603
| +15% | +$3.76M | 0.04% | 492 |
|
|
2019
Q1 | $22.5M | Sell |
216,939
-665,467
| -75% | -$69.1M | 0.03% | 642 |
|
|
2018
Q4 | $78.5M | Sell |
882,406
-354,353
| -29% | -$31.5M | 0.12% | 184 |
|
|
2018
Q3 | $112M | Buy |
1,236,759
+772,172
| +166% | +$69.8M | 0.14% | 153 |
|
|
2018
Q2 | $37.8M | Sell |
464,587
-1,718,393
| -79% | -$140M | 0.05% | 509 |
|
|
2018
Q1 | $184M | Buy |
2,182,980
+1,448,281
| +197% | +$122M | 0.25% | 38 |
|
|
2017
Q4 | $63.4M | Sell |
734,699
-550,260
| -43% | -$47.5M | 0.09% | 302 |
|
|
2017
Q3 | $101M | Buy |
1,284,959
+242,605
| +23% | +$19M | 0.15% | 127 |
|
|
2017
Q2 | $76.5M | Sell |
1,042,354
-435,534
| -29% | -$31.9M | 0.14% | 165 |
|
|
2017
Q1 | $108M | Buy |
1,477,888
+186,498
| +14% | +$13.6M | 0.2% | 100 |
|
|
2016
Q4 | $91.6M | Sell |
1,291,390
-494,741
| -28% | -$35.1M | 0.19% | 118 |
|
|
2016
Q3 | $114M | Buy |
1,786,131
+1,344,816
| +305% | +$85.7M | 0.19% | 75 |
|
|
2016
Q2 | $29.2M | Buy |
441,315
+325,373
| +281% | +$21.6M | 0.07% | 362 |
|
|
2016
Q1 | $6.84M | Sell |
115,942
-650,367
| -85% | -$38.4M | 0.02% | 995 |
|
|
2015
Q4 | $40.9M | Buy |
766,309
+271,899
| +55% | +$14.5M | 0.09% | 297 |
|
|
2015
Q3 | $24.6M | Sell |
494,410
-276,541
| -36% | -$13.8M | 0.05% | 461 |
|
|
2015
Q2 | $35.7M | Buy |
770,951
+139,561
| +22% | +$6.47M | 0.07% | 365 |
|
|
2015
Q1 | $34.2M | Buy |
631,390
+578,379
| +1,091% | +$31.4M | 0.06% | 392 |
|
|
2014
Q4 | $2.72M | Buy |
+53,011
| New | +$2.72M | 0.01% | 1610 |
|
|
2014
Q3 | – | Sell |
-653,121
| Closed | -$29.2M | – | 3153 |
|
|
2014
Q2 | $29.2M | Buy |
653,121
+629,547
| +2,671% | +$28.2M | 0.08% | 296 |
|
|
2014
Q1 | $992K | Buy |
+23,574
| New | +$992K | ﹤0.01% | 1829 |
|
|
2013
Q4 | – | Sell |
-262,299
| Closed | -$10.8M | – | 2852 |
|
|
2013
Q3 | $10.8M | Buy |
262,299
+195,326
| +292% | +$8.06M | 0.03% | 545 |
|
|
2013
Q2 | $2.7M | Buy |
+66,973
| New | +$2.7M | 0.01% | 1150 |
|