Ontario Teachers' Pension Plan Board’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,451
| Closed | -$1.26M | – | 487 |
|
|
2025
Q1 | $1.26M | Sell |
5,451
-3,917
| -42% | -$867K | 0.02% | 237 |
|
|
2024
Q4 | $1.89M | Buy |
9,368
+785
| +9% | +$169K | 0.03% | 136 |
|
|
2024
Q3 | $1.78M | Sell |
8,583
-6,621
| -44% | -$1.38M | 0.02% | 131 |
|
|
2024
Q2 | $3.24M | Buy |
15,204
+4,480
| +42% | +$931K | 0.03% | 124 |
|
|
2024
Q1 | $2.29M | Buy |
10,724
+1,094
| +11% | +$215K | 0.02% | 227 |
|
|
2023
Q4 | $1.72M | Buy |
9,630
+1,455
| +18% | +$244K | 0.02% | 257 |
|
|
2023
Q3 | $1.25M | Sell |
8,175
-878
| -10% | -$142K | 0.01% | 322 |
|
|
2023
Q2 | $1.57M | Sell |
9,053
-4,248
| -32% | -$702K | 0.02% | 259 |
|
|
2023
Q1 | $2.17M | Sell |
13,301
-6,520
| -33% | -$999K | 0.02% | 170 |
|
|
2022
Q4 | $3.11M | Buy |
19,821
+3,713
| +23% | +$597K | 0.03% | 109 |
|
|
2022
Q3 | $2.58M | Buy |
16,108
+3,930
| +32% | +$649K | 0.04% | 133 |
|
|
2022
Q2 | $1.86M | Buy |
12,178
+2,042
| +20% | +$320K | 0.03% | 123 |
|
|
2022
Q1 | $1.61M | Sell |
10,136
-2,858
| -22% | -$433K | 0.02% | 113 |
|
|
2021
Q4 | $2.17M | Buy |
12,994
+7,204
| +124% | +$1.16M | 0.03% | 89 |
|
|
2021
Q3 | $865K | Buy |
5,790
+3,698
| +177% | +$553K | ﹤0.01% | 230 |
|
|
2021
Q2 | $293K | Buy |
2,092
+467
| +29% | +$64.6K | ﹤0.01% | 369 |
|
|
2021
Q1 | $210K | Sell |
1,625
-10,819
| -87% | -$1.26M | ﹤0.01% | 405 |
|
|
2020
Q4 | $1.47M | Buy |
12,444
+313
| +3% | +$36.5K | 0.02% | 119 |
|
|
2020
Q3 | $1.37M | Sell |
12,131
-2,987
| -20% | -$330K | 0.02% | 164 |
|
|
2020
Q2 | $1.6M | Sell |
15,118
-8,597
| -36% | -$868K | 0.03% | 170 |
|
|
2020
Q1 | $2.19M | Sell |
23,715
-33,014
| -58% | -$3.79M | 0.06% | 153 |
|
|
2019
Q4 | $6.46M | Sell |
56,729
-22,095
| -28% | -$2.5M | 0.12% | 102 |
|
|
2019
Q3 | $9.06M | Sell |
78,824
-6,640
| -8% | -$775K | 0.16% | 103 |
|
|
2019
Q2 | $9.86M | Buy |
85,464
+37,536
| +78% | +$4.07M | 0.19% | 86 |
|
|
2019
Q1 | $4.98M | Buy |
47,928
+23,078
| +93% | +$2.25M | 0.1% | 141 |
|
|
2018
Q4 | $2.21M | Sell |
24,850
-51,907
| -68% | -$4.66M | 0.06% | 239 |
|
|
2018
Q3 | $6.94M | Buy |
76,757
+41,832
| +120% | +$3.71M | 0.1% | 144 |
|
|
2018
Q2 | $2.84M | Sell |
34,925
-7,857
| -18% | -$651K | 0.04% | 269 |
|
|
2018
Q1 | $3.6M | Sell |
42,782
-81,343
| -66% | -$6.98M | 0.05% | 257 |
|
|
2017
Q4 | $10.7M | Buy |
124,125
+4,306
| +4% | +$351K | 0.13% | 127 |
|
|
2017
Q3 | $9.38M | Sell |
119,819
-26,437
| -18% | -$2.01M | 0.12% | 157 |
|
|
2017
Q2 | $10.7M | Buy |
146,256
+42,875
| +41% | +$3.12M | 0.13% | 125 |
|
|
2017
Q1 | $7.54M | Sell |
103,381
-3,836
| -4% | -$274K | 0.09% | 162 |
|
|
2016
Q4 | $7.6M | Sell |
107,217
-14,498
| -12% | -$970K | 0.08% | 148 |
|
|
2016
Q3 | $7.76M | Sell |
121,715
-57
| -0% | -$3.73K | 0.08% | 151 |
|
|
2016
Q2 | $8.07M | Sell |
121,772
-3,670
| -3% | -$222K | 0.09% | 139 |
|
|
2016
Q1 | $7.4M | Buy |
125,442
+4,177
| +3% | +$231K | 0.08% | 168 |
|
|
2015
Q4 | $6.47M | Buy |
121,265
+3,102
| +3% | +$165K | 0.06% | 187 |
|
|
2015
Q3 | $5.89M | Sell |
118,163
-61,751
| -34% | -$3.08M | 0.05% | 238 |
|
|
2015
Q2 | $8.34M | Buy |
179,914
+15,050
| +9% | +$757K | 0.06% | 245 |
|
|
2015
Q1 | $8.94M | Buy |
+164,864
| New | +$8.77M | 0.07% | 212 |
|
|
2013
Q4 | – | Sell |
-111,040
| Closed | -$4.58M | – | 745 |
|
|
2013
Q3 | $4.58M | Sell |
111,040
-555
| -0.5% | -$23.1K | 0.03% | 294 |
|
|
2013
Q2 | $4.5M | Buy |
+111,595
| New | +$4.51M | 0.03% | 289 |
|
Other funds holding WM
