Qube Research & Technologies (QRT)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
1,684,541
+221,591
| +15% | +$50.7M | 0.39% | 25 |
|
|
2025
Q1 | $339M | Buy |
1,462,950
+28,851
| +2% | +$6.68M | 0.39% | 31 |
|
|
2024
Q4 | $289M | Buy |
1,434,099
+295,532
| +26% | +$59.6M | 0.38% | 31 |
|
|
2024
Q3 | $236M | Buy |
1,138,567
+249,267
| +28% | +$51.7M | 0.35% | 35 |
|
|
2024
Q2 | $190M | Buy |
889,300
+772,889
| +664% | +$165M | 0.3% | 54 |
|
|
2024
Q1 | $24.8M | Buy |
116,411
+46,695
| +67% | +$9.95M | 0.04% | 427 |
|
|
2023
Q4 | $12.5M | Sell |
69,716
-13,049
| -16% | -$2.34M | 0.02% | 544 |
|
|
2023
Q3 | $12.6M | Buy |
+82,765
| New | +$12.6M | 0.03% | 452 |
|
|
2023
Q1 | – | Sell |
-57,160
| Closed | -$8.97M | – | 3011 |
|
|
2022
Q4 | $8.97M | Sell |
57,160
-87,922
| -61% | -$13.8M | 0.05% | 466 |
|
|
2022
Q3 | $23.2M | Buy |
145,082
+95,731
| +194% | +$15.3M | 0.14% | 193 |
|
|
2022
Q2 | $7.55M | Buy |
49,351
+22,542
| +84% | +$3.45M | 0.06% | 362 |
|
|
2022
Q1 | $4.25M | Sell |
26,809
-273,092
| -91% | -$43.3M | 0.04% | 537 |
|
|
2021
Q4 | $50.1M | Buy |
299,901
+287,239
| +2,269% | +$47.9M | 0.39% | 27 |
|
|
2021
Q3 | $1.89M | Sell |
12,662
-57,454
| -82% | -$8.58M | 0.02% | 696 |
|
|
2021
Q2 | $9.82M | Buy |
+70,116
| New | +$9.82M | 0.11% | 205 |
|
|
2021
Q1 | – | Sell |
-64,196
| Closed | -$7.57M | – | 2463 |
|
|
2020
Q4 | $7.57M | Sell |
64,196
-64,933
| -50% | -$7.66M | 0.11% | 204 |
|
|
2020
Q3 | $14.6M | Buy |
+129,129
| New | +$14.6M | 0.21% | 106 |
|
|
2020
Q2 | – | Sell |
-57,791
| Closed | -$5.35M | – | 2029 |
|
|
2020
Q1 | $5.35M | Buy |
+57,791
| New | +$5.35M | 0.22% | 77 |
|
|
2019
Q3 | – | Sell |
-9,049
| Closed | -$1.04M | – | 465 |
|
|
2019
Q2 | $1.04M | Sell |
9,049
-3,252
| -26% | -$375K | 0.25% | 102 |
|
|
2019
Q1 | $1.28M | Buy |
12,301
+7,344
| +148% | +$763K | 0.17% | 162 |
|
|
2018
Q4 | $441K | Sell |
4,957
-1,240
| -20% | -$110K | 0.19% | 142 |
|
|
2018
Q3 | $560K | Buy |
+6,197
| New | +$560K | 0.07% | 201 |
|