NEI
Northwest & Ethical Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
150,319
-72,231
| -32% | -$16.5M | 0.85% | 18 |
|
|
2025
Q1 | $51.5M | Sell |
222,550
-3,516
| -2% | -$814K | 1.4% | 6 |
|
|
2024
Q4 | $45.6M | Sell |
226,066
-20,490
| -8% | -$4.13M | 1.24% | 8 |
|
|
2024
Q3 | $51.2M | Buy |
246,556
+1,684
| +0.7% | +$350K | 1.35% | 8 |
|
|
2024
Q2 | $52.2M | Sell |
244,872
-11,613
| -5% | -$2.48M | 1.5% | 6 |
|
|
2024
Q1 | $54.7M | Sell |
256,485
-5,451
| -2% | -$1.16M | 1.57% | 2 |
|
|
2023
Q4 | $46.9M | Sell |
261,936
-22,177
| -8% | -$3.97M | 1.44% | 4 |
|
|
2023
Q3 | $43.3M | Sell |
284,113
-25,239
| -8% | -$3.85M | 1.46% | 8 |
|
|
2023
Q2 | $53.6M | Sell |
309,352
-4,218
| -1% | -$731K | 1.72% | 3 |
|
|
2023
Q1 | $51.2M | Buy |
313,570
+64,344
| +26% | +$10.5M | 1.7% | 3 |
|
|
2022
Q4 | $39.1M | Buy |
249,226
+33,674
| +16% | +$5.28M | 1.35% | 6 |
|
|
2022
Q3 | $34.5M | Sell |
215,552
-7,958
| -4% | -$1.27M | 1.39% | 6 |
|
|
2022
Q2 | $34.2M | Sell |
223,510
-8,621
| -4% | -$1.32M | 1.28% | 7 |
|
|
2022
Q1 | $36.8M | Sell |
232,131
-24,884
| -10% | -$3.94M | 1.18% | 11 |
|
|
2021
Q4 | $42.9M | Hold |
257,015
| – | – | 1.27% | 13 |
|
|
2021
Q3 | $38.4M | Hold |
257,015
| – | – | 1.25% | 11 |
|
|
2021
Q2 | $36M | Buy |
257,015
+48,991
| +24% | +$6.86M | 1.17% | 12 |
|
|
2021
Q1 | $26.8M | Buy |
208,024
+22,835
| +12% | +$2.95M | 0.94% | 20 |
|
|
2020
Q4 | $21.8M | Buy |
185,189
+27,164
| +17% | +$3.2M | 0.84% | 27 |
|
|
2020
Q3 | $17.9M | Sell |
158,025
-21,673
| -12% | -$2.45M | 0.79% | 29 |
|
|
2020
Q2 | $19M | Buy |
179,698
+28,812
| +19% | +$3.05M | 0.9% | 20 |
|
|
2020
Q1 | $14M | Sell |
150,886
-37,264
| -20% | -$3.45M | 0.81% | 24 |
|
|
2019
Q4 | $21.4M | Buy |
188,150
+18,803
| +11% | +$2.14M | 0.97% | 16 |
|
|
2019
Q3 | $19.5M | Buy |
169,347
+11,587
| +7% | +$1.33M | 0.95% | 17 |
|
|
2019
Q2 | $18.2M | Sell |
157,760
-6,936
| -4% | -$800K | 0.91% | 20 |
|
|
2019
Q1 | $17.1M | Buy |
164,696
+28,897
| +21% | +$3M | 0.89% | 21 |
|
|
2018
Q4 | $12.1M | Sell |
135,799
-26,188
| -16% | -$2.33M | 0.72% | 28 |
|
|
2018
Q3 | $14.6M | Buy |
161,987
+11,200
| +7% | +$1.01M | 0.92% | 19 |
|
|
2018
Q2 | $12.3M | Buy |
150,787
+42,095
| +39% | +$3.42M | 0.81% | 23 |
|
|
2018
Q1 | $9.14M | Buy |
108,692
+19,968
| +23% | +$1.68M | 0.61% | 36 |
|
|
2017
Q4 | $7.66M | Buy |
88,724
+2,894
| +3% | +$250K | 0.5% | 46 |
|
|
2017
Q3 | $6.72M | Buy |
85,830
+14,603
| +21% | +$1.14M | 0.42% | 57 |
|
|
2017
Q2 | $5.22M | Buy |
71,227
+25,879
| +57% | +$1.9M | 0.35% | 69 |
|
|
2017
Q1 | $3.45M | Sell |
45,348
-22,629
| -33% | -$1.72M | 0.23% | 117 |
|
|
2016
Q4 | $4.82M | Sell |
67,977
-7,776
| -10% | -$551K | 0.33% | 67 |
|
|
2016
Q3 | $4.83M | Buy |
75,753
+67,631
| +833% | +$4.31M | 0.34% | 70 |
|
|
2016
Q2 | $538K | Buy |
8,122
+2,700
| +50% | +$179K | 0.04% | 186 |
|
|
2016
Q1 | $320K | Buy |
+5,422
| New | +$320K | 0.02% | 188 |
|
|
2013
Q4 | – | Sell |
-252,450
| Closed | -$10.4M | – | 245 |
|
|
2013
Q3 | $10.4M | Hold |
252,450
| – | – | 0.76% | 33 |
|
|
2013
Q2 | $10.2M | Buy |
+252,450
| New | +$10.2M | 0.8% | 34 |
|