N
Natixis’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
119,888
+25,063
| +26% | +$5.73M | 0.12% | 112 |
|
|
2025
Q1 | $21.8M | Buy |
94,825
+76,957
| +431% | +$17.7M | 0.12% | 132 |
|
|
2024
Q4 | $3.61M | Buy |
17,868
+6,662
| +59% | +$1.34M | 0.02% | 373 |
|
|
2024
Q3 | $2.33M | Sell |
11,206
-397,849
| -97% | -$82.6M | 0.01% | 399 |
|
|
2024
Q2 | $87.3M | Buy |
409,055
+348,678
| +578% | +$74.4M | 0.5% | 35 |
|
|
2024
Q1 | $12.9M | Sell |
60,377
-2,213
| -4% | -$472K | 0.07% | 192 |
|
|
2023
Q4 | $11.2M | Buy |
62,590
+44,617
| +248% | +$7.99M | 0.08% | 187 |
|
|
2023
Q3 | $2.74M | Sell |
17,973
-15,071
| -46% | -$2.3M | 0.02% | 346 |
|
|
2023
Q2 | $5.73M | Sell |
33,044
-41,910
| -56% | -$7.27M | 0.05% | 265 |
|
|
2023
Q1 | $12.2M | Buy |
74,954
+43,866
| +141% | +$7.16M | 0.11% | 155 |
|
|
2022
Q4 | $4.88M | Sell |
31,088
-29,326
| -49% | -$4.6M | 0.03% | 351 |
|
|
2022
Q3 | $9.68M | Sell |
60,414
-10,935
| -15% | -$1.75M | 0.05% | 277 |
|
|
2022
Q2 | $10.9M | Sell |
71,349
-48,971
| -41% | -$7.49M | 0.04% | 270 |
|
|
2022
Q1 | $19.1M | Buy |
120,320
+69,504
| +137% | +$11M | 0.07% | 271 |
|
|
2021
Q4 | $8.48M | Buy |
50,816
+19,032
| +60% | +$3.18M | 0.03% | 442 |
|
|
2021
Q3 | $4.75M | Buy |
+31,784
| New | +$4.75M | 0.02% | 555 |
|
|
2021
Q2 | – | Sell |
-57,108
| Closed | -$7.37M | – | 1119 |
|
|
2021
Q1 | $7.37M | Sell |
57,108
-27,363
| -32% | -$3.53M | 0.02% | 434 |
|
|
2020
Q4 | $9.96M | Buy |
84,471
+33,782
| +67% | +$3.98M | 0.04% | 390 |
|
|
2020
Q3 | $5.74M | Buy |
50,689
+47,446
| +1,463% | +$5.37M | 0.04% | 248 |
|
|
2020
Q2 | $344K | Buy |
+3,243
| New | +$344K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$840K | – | 901 |
|
|
2019
Q4 | $840K | Sell |
7,400
-9,661
| -57% | -$1.1M | 0.01% | 667 |
|
|
2019
Q3 | $1.96M | Sell |
17,061
-79,033
| -82% | -$9.09M | 0.01% | 495 |
|
|
2019
Q2 | $11.1M | Sell |
96,094
-77,333
| -45% | -$8.92M | 0.09% | 216 |
|
|
2019
Q1 | $17.9M | Buy |
173,427
+30,875
| +22% | +$3.19M | 0.11% | 178 |
|
|
2018
Q4 | $12.7M | Buy |
+142,552
| New | +$12.7M | 0.1% | 191 |
|
|
2018
Q3 | – | Sell |
-933,543
| Closed | -$75.9M | – | 991 |
|
|
2018
Q2 | $75.9M | Buy |
933,543
+624,633
| +202% | +$50.8M | 0.4% | 65 |
|
|
2018
Q1 | $26M | Buy |
308,910
+252,311
| +446% | +$21.2M | 0.16% | 142 |
|
|
2017
Q4 | $4.88M | Buy |
56,599
+13,066
| +30% | +$1.13M | 0.04% | 299 |
|
|
2017
Q3 | $3.41M | Buy |
+43,533
| New | +$3.41M | 0.03% | 329 |
|
|
2017
Q2 | – | Sell |
-219,553
| Closed | -$16M | – | 1000 |
|
|
2017
Q1 | $16M | Sell |
219,553
-12,203
| -5% | -$890K | 0.2% | 122 |
|
|
2016
Q4 | $16.4M | Buy |
231,756
+25,026
| +12% | +$1.77M | 0.17% | 149 |
|
|
2016
Q3 | $13.2M | Buy |
206,730
+34,294
| +20% | +$2.19M | 0.15% | 122 |
|
|
2016
Q2 | $11.4M | Buy |
172,436
+157,909
| +1,087% | +$10.5M | 0.21% | 106 |
|
|
2016
Q1 | $857K | Buy |
+14,527
| New | +$857K | 0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-39,239
| Closed | -$1.82M | – | 393 |
|
|
2015
Q2 | $1.82M | Buy |
39,239
+3,119
| +9% | +$145K | 0.02% | 169 |
|
|
2015
Q1 | $1.96M | Sell |
36,120
-15,400
| -30% | -$835K | 0.03% | 191 |
|
|
2014
Q4 | $2.64M | Sell |
51,520
-9,859
| -16% | -$506K | 0.04% | 160 |
|
|
2014
Q3 | $2.92M | Sell |
61,379
-8,155
| -12% | -$388K | 0.05% | 179 |
|
|
2014
Q2 | $3.11M | Buy |
69,534
+5,335
| +8% | +$239K | 0.04% | 206 |
|
|
2014
Q1 | $2.7M | Buy |
64,199
+9,627
| +18% | +$405K | 0.04% | 226 |
|
|
2013
Q4 | $2.45M | Buy |
+54,572
| New | +$2.45M | 0.02% | 278 |
|