Public Sector Pension Investment Board (PSP Investments)’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 | $5.3M | Sell |
23,147
-21,793
| -48% | -$4.99M | 0.02% | 654 |
|
2025
Q1 | $10.4M | Sell |
44,940
-35,974
| -44% | -$8.33M | 0.04% | 352 |
|
2024
Q4 | $16.3M | Buy |
80,914
+69,679
| +620% | +$14.1M | 0.07% | 200 |
|
2024
Q3 | $2.33M | Buy |
11,235
+2,000
| +22% | +$415K | 0.01% | 811 |
|
2024
Q2 | $1.97M | Buy |
9,235
+5,777
| +167% | +$1.23M | 0.01% | 821 |
|
2024
Q1 | $737K | Sell |
3,458
-300
| -8% | -$63.9K | 0.01% | 1059 |
|
2023
Q4 | $673K | Sell |
3,758
-35,726
| -90% | -$6.4M | 0.01% | 1091 |
|
2023
Q3 | $6.02M | Buy |
39,484
+4,034
| +11% | +$615K | 0.04% | 274 |
|
2023
Q2 | $6.15M | Sell |
35,450
-5,414
| -13% | -$939K | 0.04% | 316 |
|
2023
Q1 | $6.67M | Sell |
40,864
-5,767
| -12% | -$941K | 0.05% | 287 |
|
2022
Q4 | $7.32M | Buy |
46,631
+6,311
| +16% | +$990K | 0.06% | 274 |
|
2022
Q3 | $6.46M | Buy |
40,320
+3,571
| +10% | +$572K | 0.05% | 266 |
|
2022
Q2 | $5.62M | Sell |
36,749
-17,079
| -32% | -$2.61M | 0.05% | 281 |
|
2022
Q1 | $8.53M | Sell |
53,828
-10,390
| -16% | -$1.65M | 0.05% | 275 |
|
2021
Q4 | $10.7M | Sell |
64,218
-1,130
| -2% | -$189K | 0.06% | 245 |
|
2021
Q3 | $9.76M | Buy |
65,348
+4,470
| +7% | +$668K | 0.06% | 271 |
|
2021
Q2 | $8.53M | Buy |
60,878
+24,050
| +65% | +$3.37M | 0.05% | 293 |
|
2021
Q1 | $4.75M | Buy |
36,828
+5,519
| +18% | +$712K | 0.03% | 504 |
|
2020
Q4 | $3.69M | Sell |
31,309
-15,759
| -33% | -$1.86M | 0.03% | 574 |
|
2020
Q3 | $5.33M | Buy |
47,068
+9,600
| +26% | +$1.09M | 0.04% | 370 |
|
2020
Q2 | $3.97M | Sell |
37,468
-1,600
| -4% | -$169K | 0.04% | 442 |
|
2020
Q1 | $3.62M | Sell |
39,068
-28,370
| -42% | -$2.63M | 0.04% | 375 |
|
2019
Q4 | $7.69M | Sell |
67,438
-8,180
| -11% | -$932K | 0.05% | 367 |
|
2019
Q3 | $8.7M | Buy |
75,618
+24,602
| +48% | +$2.83M | 0.06% | 280 |
|
2019
Q2 | $5.89M | Buy |
51,016
+18,500
| +57% | +$2.13M | 0.05% | 346 |
|
2019
Q1 | $3.38M | Buy |
32,516
+12,200
| +60% | +$1.27M | 0.03% | 411 |
|
2018
Q4 | $1.81M | Buy |
20,316
+1,800
| +10% | +$160K | 0.02% | 585 |
|
2018
Q3 | $1.67M | Sell |
18,516
-19,400
| -51% | -$1.75M | 0.01% | 648 |
|
2018
Q2 | $3.08M | Buy |
37,916
+15,600
| +70% | +$1.27M | 0.02% | 315 |
|
2018
Q1 | $1.88M | Sell |
22,316
-39,822
| -64% | -$3.35M | 0.01% | 420 |
|
2017
Q4 | $5.36M | Buy |
62,138
+3,300
| +6% | +$285K | 0.03% | 297 |
|
2017
Q3 | $4.61M | Buy |
58,838
+12,540
| +27% | +$981K | 0.02% | 307 |
|
2017
Q2 | $3.4M | Sell |
46,298
-46,100
| -50% | -$3.38M | 0.03% | 337 |
|
2017
Q1 | $6.74M | Buy |
92,398
+3,000
| +3% | +$219K | 0.06% | 292 |
|
2016
Q4 | $6.34M | Sell |
89,398
-1,800
| -2% | -$128K | 0.06% | 284 |
|
2016
Q3 | $5.82M | Buy |
91,198
+12,800
| +16% | +$816K | 0.06% | 295 |
|
2016
Q2 | $5.2M | Buy |
78,398
+11,500
| +17% | +$762K | 0.06% | 269 |
|
2016
Q1 | $3.95M | Sell |
66,898
-39,500
| -37% | -$2.33M | 0.04% | 293 |
|
2015
Q4 | $5.68M | Sell |
106,398
-4,400
| -4% | -$235K | 0.05% | 286 |
|
2015
Q3 | $5.52M | Sell |
110,798
-35,500
| -24% | -$1.77M | 0.05% | 292 |
|
2015
Q2 | $6.78M | Sell |
146,298
-1,300
| -0.9% | -$60.3K | 0.05% | 318 |
|
2015
Q1 | $8M | Buy |
147,598
+3,428
| +2% | +$186K | 0.06% | 287 |
|
2014
Q4 | $7.4M | Sell |
144,170
-15,200
| -10% | -$780K | 0.05% | 293 |
|
2014
Q3 | $7.58M | Sell |
159,370
-3,500
| -2% | -$166K | 0.05% | 298 |
|
2014
Q2 | $7.29M | Buy |
162,870
+4,628
| +3% | +$207K | 0.04% | 315 |
|
2014
Q1 | $6.66M | Sell |
158,242
-4,200
| -3% | -$177K | 0.04% | 321 |
|
2013
Q4 | $7.29M | Buy |
162,442
+17,100
| +12% | +$767K | 0.05% | 308 |
|
2013
Q3 | $5.99M | Sell |
145,342
-5,700
| -4% | -$235K | 0.04% | 330 |
|
2013
Q2 | $6.09M | Buy |
+151,042
| New | +$6.09M | 0.05% | 290 |
|