Point72 Asset 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 | $31.2M | Buy |
+136,374
| New | +$31.2M | 0.06% | 313 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$1.19M | – | 1229 |
|
|
2019
Q3 | $1.19M | Sell |
10,300
-56,450
| -85% | -$6.49M | 0.01% | 609 |
|
|
2019
Q2 | $7.7M | Buy |
66,750
+4,418
| +7% | +$510K | 0.04% | 371 |
|
|
2019
Q1 | $6.48M | Buy |
+62,332
| New | +$6.48M | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-116,800
| Closed | -$10.6M | – | 1091 |
|
|
2018
Q3 | $10.6M | Sell |
116,800
-54,600
| -32% | -$4.93M | 0.04% | 354 |
|
|
2018
Q2 | $13.9M | Sell |
171,400
-236,753
| -58% | -$19.3M | 0.06% | 288 |
|
|
2018
Q1 | $34.3M | Sell |
408,153
-20,675
| -5% | -$1.74M | 0.14% | 158 |
|
|
2017
Q4 | $37M | Buy |
428,828
+356,628
| +494% | +$30.8M | 0.16% | 140 |
|
|
2017
Q3 | $5.65M | Sell |
72,200
-178,000
| -71% | -$13.9M | 0.03% | 422 |
|
|
2017
Q2 | $18.4M | Buy |
+250,200
| New | +$18.4M | 0.1% | 228 |
|
|
2016
Q4 | – | Sell |
-51,829
| Closed | -$3.31M | – | 796 |
|
|
2016
Q3 | $3.31M | Sell |
51,829
-285,771
| -85% | -$18.2M | 0.02% | 456 |
|
|
2016
Q2 | $22.4M | Buy |
+337,600
| New | +$22.4M | 0.15% | 154 |
|