QT
Quantbot Technologies’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
41,474
+29,108
| +235% | +$6.66M | 0.24% | 93 |
|
|
2025
Q1 | $2.86M | Buy |
+12,366
| New | +$2.86M | 0.09% | 327 |
|
|
2024
Q4 | – | Sell |
-28,478
| Closed | -$5.91M | – | 1875 |
|
|
2024
Q3 | $5.91M | Buy |
28,478
+21,370
| +301% | +$4.44M | 0.23% | 109 |
|
|
2024
Q2 | $1.52M | Buy |
+7,108
| New | +$1.52M | 0.07% | 404 |
|
|
2023
Q4 | – | Sell |
-6,983
| Closed | -$1.06M | – | 2042 |
|
|
2023
Q3 | $1.06M | Buy |
6,983
+2,429
| +53% | +$370K | 0.07% | 395 |
|
|
2023
Q2 | $790K | Buy |
+4,554
| New | +$790K | 0.05% | 511 |
|
|
2022
Q3 | – | Sell |
-6,191
| Closed | -$947K | – | 2157 |
|
|
2022
Q2 | $947K | Buy |
6,191
+925
| +18% | +$141K | 0.09% | 345 |
|
|
2022
Q1 | $834K | Buy |
+5,266
| New | +$834K | 0.07% | 397 |
|
|
2021
Q1 | – | Sell |
-540
| Closed | -$63K | – | 1800 |
|
|
2020
Q4 | $63K | Sell |
540
-11,427
| -95% | -$1.33M | 0.01% | 823 |
|
|
2020
Q3 | $1.35M | Buy |
11,967
+8,431
| +238% | +$954K | 0.16% | 180 |
|
|
2020
Q2 | $374K | Sell |
3,536
-1,699
| -32% | -$180K | 0.05% | 291 |
|
|
2020
Q1 | $484K | Buy |
+5,235
| New | +$484K | 0.32% | 99 |
|
|
2019
Q4 | – | Sell |
-41,578
| Closed | -$4.78M | – | 1627 |
|
|
2019
Q3 | $4.78M | Buy |
+41,578
| New | +$4.78M | 0.47% | 42 |
|
|
2018
Q4 | – | Sell |
-21,043
| Closed | -$1.9M | – | 1459 |
|
|
2018
Q3 | $1.9M | Sell |
21,043
-60,890
| -74% | -$5.5M | 0.13% | 234 |
|
|
2018
Q2 | $6.66M | Buy |
81,933
+132
| +0.2% | +$10.7K | 0.45% | 36 |
|
|
2018
Q1 | $6.88M | Buy |
+81,801
| New | +$6.88M | 0.59% | 26 |
|
|
2017
Q2 | – | Sell |
-96,529
| Closed | -$7.04M | – | 1419 |
|
|
2017
Q1 | $7.04M | Buy |
+96,529
| New | +$7.04M | 0.74% | 18 |
|
|
2016
Q4 | – | Sell |
-22,685
| Closed | -$1.45M | – | 1391 |
|
|
2016
Q3 | $1.45M | Buy |
+22,685
| New | +$1.45M | 0.16% | 162 |
|
|
2016
Q2 | – | Sell |
-9,096
| Closed | -$536K | – | 1385 |
|
|
2016
Q1 | $536K | Buy |
+9,096
| New | +$536K | 0.09% | 290 |
|
|
2015
Q4 | – | Sell |
-15,019
| Closed | -$748K | – | 1407 |
|
|
2015
Q3 | $748K | Sell |
15,019
-19,911
| -57% | -$992K | 0.13% | 182 |
|
|
2015
Q2 | $1.62M | Buy |
34,930
+4,442
| +15% | +$206K | 0.29% | 80 |
|
|
2015
Q1 | $1.65M | Buy |
+30,488
| New | +$1.65M | 0.41% | 48 |
|
|
2014
Q4 | – | Sell |
-12,729
| Closed | -$605K | – | 1433 |
|
|
2014
Q3 | $605K | Buy |
+12,729
| New | +$605K | 0.08% | 362 |
|
|
2014
Q2 | – | Sell |
-18,163
| Closed | -$764K | – | 1412 |
|
|
2014
Q1 | $764K | Buy |
+18,163
| New | +$764K | 0.18% | 159 |
|