QIM
Quantitative Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,243
| Closed | -$3.07M | – | 483 |
|
|
2025
Q1 | $3.07M | Buy |
+13,243
| New | +$3.07M | 0.28% | 79 |
|
|
2024
Q4 | – | Sell |
-9,240
| Closed | -$1.92M | – | 501 |
|
|
2024
Q3 | $1.92M | Sell |
9,240
-23,279
| -72% | -$4.83M | 0.19% | 100 |
|
|
2024
Q2 | $6.94M | Buy |
+32,519
| New | +$6.94M | 0.76% | 28 |
|
|
2023
Q2 | – | Sell |
-6,348
| Closed | -$1.04M | – | 371 |
|
|
2023
Q1 | $1.04M | Buy |
+6,348
| New | +$1.04M | 0.22% | 111 |
|
|
2022
Q1 | – | Sell |
-4,708
| Closed | -$785K | – | 340 |
|
|
2021
Q4 | $785K | Buy |
+4,708
| New | +$785K | 0.11% | 147 |
|
|
2021
Q2 | – | Sell |
-29,003
| Closed | -$3.74M | – | 620 |
|
|
2021
Q1 | $3.74M | Buy |
29,003
+4,173
| +17% | +$538K | 0.32% | 74 |
|
|
2020
Q4 | $2.93M | Buy |
+24,830
| New | +$2.93M | 0.24% | 102 |
|
|
2020
Q3 | – | Sell |
-5,671
| Closed | -$600K | – | 624 |
|
|
2020
Q2 | $600K | Sell |
5,671
-33,411
| -85% | -$3.53M | 0.06% | 307 |
|
|
2020
Q1 | $3.62M | Buy |
39,082
+19,681
| +101% | +$1.82M | 0.39% | 59 |
|
|
2019
Q4 | $2.21M | Buy |
+19,401
| New | +$2.21M | 0.07% | 294 |
|
|
2018
Q4 | – | Sell |
-19,800
| Closed | -$1.79M | – | 850 |
|
|
2018
Q3 | $1.79M | Buy |
19,800
+16,700
| +539% | +$1.51M | 0.06% | 211 |
|
|
2018
Q2 | $252K | Buy |
+3,100
| New | +$252K | 0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-84,800
| Closed | -$7.32M | – | 945 |
|
|
2017
Q4 | $7.32M | Sell |
84,800
-115,900
| -58% | -$10M | 0.11% | 215 |
|
|
2017
Q3 | $15.7M | Buy |
200,700
+95,200
| +90% | +$7.45M | 0.18% | 143 |
|
|
2017
Q2 | $7.74M | Sell |
105,500
-17,200
| -14% | -$1.26M | 0.12% | 226 |
|
|
2017
Q1 | $8.95M | Sell |
122,700
-15,100
| -11% | -$1.1M | 0.14% | 204 |
|
|
2016
Q4 | $9.77M | Sell |
137,800
-32,900
| -19% | -$2.33M | 0.25% | 104 |
|
|
2016
Q3 | $10.9M | Buy |
+170,700
| New | +$10.9M | 0.36% | 65 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$661K | – | 961 |
|
|
2015
Q4 | $661K | Sell |
12,400
-18,700
| -60% | -$997K | 0.04% | 436 |
|
|
2015
Q3 | $1.55M | Sell |
31,100
-300
| -1% | -$14.9K | 0.12% | 220 |
|
|
2015
Q2 | $1.46M | Buy |
+31,400
| New | +$1.46M | 0.22% | 93 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$590K | – | 754 |
|
|
2014
Q4 | $590K | Buy |
+11,500
| New | +$590K | 0.09% | 233 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$482K | – | 729 |
|
|
2013
Q3 | $482K | Sell |
11,700
-22,400
| -66% | -$923K | 0.04% | 353 |
|
|
2013
Q2 | $1.38M | Buy |
+34,100
| New | +$1.38M | 0.24% | 87 |
|