OMERS Administration Corp’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 | $3.3M | Hold |
14,413
| – | – | 0.03% | 229 |
|
|
2025
Q1 | $3.34M | Sell |
14,413
-2,395
| -14% | -$554K | 0.03% | 226 |
|
|
2024
Q4 | $3.39M | Buy |
16,808
+227
| +1% | +$45.8K | 0.03% | 215 |
|
|
2024
Q3 | $3.44M | Buy |
16,581
+2,600
| +19% | +$540K | 0.03% | 224 |
|
|
2024
Q2 | $2.98M | Buy |
+13,981
| New | +$2.98M | 0.03% | 254 |
|
|
2024
Q1 | – | Sell |
-898,796
| Closed | -$161M | – | 509 |
|
|
2023
Q4 | $161M | Hold |
898,796
| – | – | 2.03% | 20 |
|
|
2023
Q3 | $137M | Buy |
898,796
+504,924
| +128% | +$77M | 2.06% | 21 |
|
|
2023
Q2 | $68.3M | Hold |
393,872
| – | – | 1.06% | 34 |
|
|
2023
Q1 | $64.3M | Hold |
393,872
| – | – | 0.99% | 39 |
|
|
2022
Q4 | $61.8M | Hold |
393,872
| – | – | 0.99% | 39 |
|
|
2022
Q3 | $63.1M | Hold |
393,872
| – | – | 1.05% | 43 |
|
|
2022
Q2 | $60.3M | Hold |
393,872
| – | – | 0.87% | 46 |
|
|
2022
Q1 | $62.4M | Hold |
393,872
| – | – | 0.8% | 44 |
|
|
2021
Q4 | $65.7M | Sell |
393,872
-120,958
| -23% | -$20.2M | 0.85% | 42 |
|
|
2021
Q3 | $76.9M | Buy |
+514,830
| New | +$76.9M | 1.12% | 37 |
|
|
2021
Q2 | – | Sell |
-376,439
| Closed | -$48.6M | – | 111 |
|
|
2021
Q1 | $48.6M | Buy |
376,439
+164,463
| +78% | +$21.2M | 0.77% | 40 |
|
|
2020
Q4 | $25M | Hold |
211,976
| – | – | 0.45% | 54 |
|
|
2020
Q3 | $24M | Hold |
211,976
| – | – | 0.51% | 48 |
|
|
2020
Q2 | $22.5M | Sell |
211,976
-106,000
| -33% | -$11.2M | 0.75% | 49 |
|
|
2020
Q1 | $29.4M | Sell |
317,976
-598,524
| -65% | -$55.4M | 1.32% | 28 |
|
|
2019
Q4 | $104M | Sell |
916,500
-10,200
| -1% | -$1.16M | 1.21% | 34 |
|
|
2019
Q3 | $107M | Buy |
926,700
+29,600
| +3% | +$3.4M | 1.06% | 34 |
|
|
2019
Q2 | $105M | Sell |
897,100
-83,810
| -9% | -$9.8M | 1.09% | 30 |
|
|
2019
Q1 | $106M | Buy |
980,910
+15,860
| +2% | +$1.71M | 1.22% | 32 |
|
|
2018
Q4 | $85.9M | Sell |
965,050
-95,400
| -9% | -$8.49M | 1.13% | 37 |
|
|
2018
Q3 | $95.8M | Buy |
1,060,450
+98,260
| +10% | +$8.88M | 0.92% | 37 |
|
|
2018
Q2 | $78.3M | Buy |
962,190
+113,450
| +13% | +$9.23M | 0.72% | 39 |
|
|
2018
Q1 | $71.4M | Buy |
848,740
+219,300
| +35% | +$18.4M | 0.69% | 42 |
|
|
2017
Q4 | $54.3M | Buy |
629,440
+39,700
| +7% | +$3.43M | 0.54% | 48 |
|
|
2017
Q3 | $46.2M | Buy |
589,740
+26,812
| +5% | +$2.1M | 0.51% | 51 |
|
|
2017
Q2 | $41.3M | Sell |
562,928
-141,512
| -20% | -$10.4M | 0.52% | 50 |
|
|
2017
Q1 | $51.4M | Buy |
704,440
+2,440
| +0.3% | +$178K | 0.68% | 47 |
|
|
2016
Q4 | $49.8M | Sell |
702,000
-39,440
| -5% | -$2.8M | 0.93% | 39 |
|
|
2016
Q3 | $47.3M | Buy |
741,440
+8,840
| +1% | +$564K | 0.84% | 36 |
|
|
2016
Q2 | $48.5M | Sell |
732,600
-228,000
| -24% | -$15.1M | 1% | 33 |
|
|
2016
Q1 | $56.7M | Sell |
960,600
-143,100
| -13% | -$8.44M | 1.26% | 29 |
|
|
2015
Q4 | $58.9M | Buy |
1,103,700
+224,500
| +26% | +$12M | 1.52% | 18 |
|
|
2015
Q3 | $43.8M | Buy |
+879,200
| New | +$43.8M | 1.28% | 30 |
|
|
2015
Q2 | – | Sell |
-35,600
| Closed | -$1.93M | – | 499 |
|
|
2015
Q1 | $1.93M | Buy |
35,600
+26,500
| +291% | +$1.44M | 0.07% | 155 |
|
|
2014
Q4 | $467K | Buy |
+9,100
| New | +$467K | 0.01% | 329 |
|