Renaissance Technologies’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 | – | Sell |
-289,200
| Closed | -$67M | – | 3953 |
|
|
2025
Q1 | $67M | Sell |
289,200
-175,600
| -38% | -$40.7M | 0.1% | 242 |
|
|
2024
Q4 | $93.8M | Sell |
464,800
-1,500
| -0.3% | -$303K | 0.14% | 160 |
|
|
2024
Q3 | $96.8M | Sell |
466,300
-27,400
| -6% | -$5.69M | 0.15% | 149 |
|
|
2024
Q2 | $105M | Buy |
493,700
+105,200
| +27% | +$22.4M | 0.18% | 120 |
|
|
2024
Q1 | $82.8M | Buy |
388,500
+26,100
| +7% | +$5.56M | 0.13% | 171 |
|
|
2023
Q4 | $64.9M | Buy |
362,400
+176,200
| +95% | +$31.6M | 0.1% | 241 |
|
|
2023
Q3 | $28.4M | Buy |
+186,200
| New | +$28.4M | 0.05% | 433 |
|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$2.56M | – | 4457 |
|
|
2022
Q4 | $2.56M | Sell |
16,300
-229,100
| -93% | -$35.9M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $39.3M | Buy |
245,400
+217,200
| +770% | +$34.8M | 0.06% | 389 |
|
|
2022
Q2 | $4.31M | Sell |
28,200
-34,200
| -55% | -$5.23M | 0.01% | 1673 |
|
|
2022
Q1 | $9.89M | Buy |
62,400
+24,100
| +63% | +$3.82M | 0.01% | 1133 |
|
|
2021
Q4 | $6.39M | Sell |
38,300
-2,600
| -6% | -$434K | 0.01% | 1349 |
|
|
2021
Q3 | $6.11M | Buy |
40,900
+26,500
| +184% | +$3.96M | 0.01% | 1340 |
|
|
2021
Q2 | $2.02M | Sell |
14,400
-169,200
| -92% | -$23.7M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $23.7M | Buy |
183,600
+117,900
| +179% | +$15.2M | 0.03% | 673 |
|
|
2020
Q4 | $7.75M | Sell |
65,700
-87,200
| -57% | -$10.3M | 0.01% | 1329 |
|
|
2020
Q3 | $17.3M | Sell |
152,900
-678,800
| -82% | -$76.8M | 0.02% | 807 |
|
|
2020
Q2 | $88.1M | Buy |
831,700
+358,011
| +76% | +$37.9M | 0.08% | 279 |
|
|
2020
Q1 | $43.8M | Buy |
+473,689
| New | +$43.8M | 0.04% | 427 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$575K | – | 3782 |
|
|
2019
Q3 | $575K | Buy |
+5,000
| New | +$575K | ﹤0.01% | 2821 |
|
|
2019
Q1 | – | Sell |
-615,200
| Closed | -$54.7M | – | 3732 |
|
|
2018
Q4 | $54.7M | Sell |
615,200
-654,300
| -52% | -$58.2M | 0.06% | 386 |
|
|
2018
Q3 | $115M | Sell |
1,269,500
-1,696,500
| -57% | -$153M | 0.12% | 188 |
|
|
2018
Q2 | $241M | Sell |
2,966,000
-1,014,000
| -25% | -$82.5M | 0.26% | 64 |
|
|
2018
Q1 | $335M | Buy |
3,980,000
+171,400
| +5% | +$14.4M | 0.37% | 33 |
|
|
2017
Q4 | $329M | Buy |
3,808,600
+511,700
| +16% | +$44.2M | 0.36% | 37 |
|
|
2017
Q3 | $258M | Sell |
3,296,900
-478,600
| -13% | -$37.5M | 0.3% | 43 |
|
|
2017
Q2 | $277M | Sell |
3,775,500
-81,800
| -2% | -$6M | 0.35% | 32 |
|
|
2017
Q1 | $281M | Buy |
3,857,300
+1,879,300
| +95% | +$137M | 0.39% | 28 |
|
|
2016
Q4 | $140M | Buy |
1,978,000
+252,700
| +15% | +$17.9M | 0.22% | 64 |
|
|
2016
Q3 | $110M | Buy |
1,725,300
+152,400
| +10% | +$9.72M | 0.19% | 90 |
|
|
2016
Q2 | $104M | Buy |
1,572,900
+809,400
| +106% | +$53.6M | 0.2% | 75 |
|
|
2016
Q1 | $45M | Buy |
763,500
+319,400
| +72% | +$18.8M | 0.09% | 269 |
|
|
2015
Q4 | $23.7M | Buy |
444,100
+181,800
| +69% | +$9.7M | 0.05% | 454 |
|
|
2015
Q3 | $13.1M | Sell |
262,300
-553,000
| -68% | -$27.5M | 0.03% | 753 |
|
|
2015
Q2 | $37.8M | Buy |
815,300
+84,795
| +12% | +$3.93M | 0.09% | 265 |
|
|
2015
Q1 | $39.6M | Sell |
730,505
-792,495
| -52% | -$43M | 0.08% | 292 |
|
|
2014
Q4 | $78.2M | Buy |
1,523,000
+297,200
| +24% | +$15.3M | 0.19% | 89 |
|
|
2014
Q3 | $58.3M | Sell |
1,225,800
-473,400
| -28% | -$22.5M | 0.16% | 114 |
|
|
2014
Q2 | $76M | Buy |
1,699,200
+9,335
| +0.6% | +$418K | 0.18% | 109 |
|
|
2014
Q1 | $71.1M | Buy |
1,689,865
+939,265
| +125% | +$39.5M | 0.17% | 101 |
|
|
2013
Q4 | $33.7M | Buy |
750,600
+700
| +0.1% | +$31.4K | 0.08% | 288 |
|
|
2013
Q3 | $30.9M | Buy |
749,900
+606,400
| +423% | +$25M | 0.08% | 313 |
|
|
2013
Q2 | $5.79M | Buy |
+143,500
| New | +$5.79M | 0.02% | 1025 |
|