Royal Bank of Canada’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457M | Sell |
1,997,354
-164,396
| -8% | -$37.6M | 0.08% | 203 |
|
2025
Q1 | $500M | Buy |
2,161,750
+72,426
| +3% | +$16.8M | 0.1% | 175 |
|
2024
Q4 | $422M | Sell |
2,089,324
-230,968
| -10% | -$46.6M | 0.08% | 212 |
|
2024
Q3 | $482M | Sell |
2,320,292
-145,787
| -6% | -$30.3M | 0.1% | 185 |
|
2024
Q2 | $526M | Sell |
2,466,079
-833,481
| -25% | -$178M | 0.12% | 152 |
|
2024
Q1 | $703M | Buy |
3,299,560
+1,124,195
| +52% | +$240M | 0.16% | 111 |
|
2023
Q4 | $390M | Buy |
2,175,365
+219,046
| +11% | +$39.2M | 0.09% | 189 |
|
2023
Q3 | $298M | Buy |
1,956,319
+385,958
| +25% | +$58.8M | 0.08% | 212 |
|
2023
Q2 | $272M | Buy |
1,570,361
+451,392
| +40% | +$78.3M | 0.07% | 234 |
|
2023
Q1 | $183M | Sell |
1,118,969
-295,102
| -21% | -$48.2M | 0.05% | 295 |
|
2022
Q4 | $222M | Buy |
1,414,071
+400,966
| +40% | +$62.9M | 0.06% | 251 |
|
2022
Q3 | $162M | Sell |
1,013,105
-335,044
| -25% | -$53.7M | 0.05% | 283 |
|
2022
Q2 | $206M | Buy |
1,348,149
+304,313
| +29% | +$46.6M | 0.06% | 241 |
|
2022
Q1 | $165M | Sell |
1,043,836
-100,092
| -9% | -$15.9M | 0.04% | 315 |
|
2021
Q4 | $191M | Buy |
1,143,928
+39,894
| +4% | +$6.66M | 0.04% | 303 |
|
2021
Q3 | $165M | Buy |
1,104,034
+126,990
| +13% | +$19M | 0.04% | 321 |
|
2021
Q2 | $137M | Sell |
977,044
-174,188
| -15% | -$24.4M | 0.04% | 361 |
|
2021
Q1 | $149M | Buy |
1,151,232
+84,646
| +8% | +$10.9M | 0.04% | 329 |
|
2020
Q4 | $126M | Buy |
1,066,586
+164,203
| +18% | +$19.4M | 0.04% | 340 |
|
2020
Q3 | $102M | Sell |
902,383
-234
| -0% | -$26.5K | 0.04% | 331 |
|
2020
Q2 | $95.6M | Buy |
902,617
+43,916
| +5% | +$4.65M | 0.04% | 327 |
|
2020
Q1 | $79.5M | Sell |
858,701
-173,917
| -17% | -$16.1M | 0.04% | 312 |
|
2019
Q4 | $118M | Sell |
1,032,618
-324,522
| -24% | -$37M | 0.04% | 306 |
|
2019
Q3 | $156M | Buy |
1,357,140
+112,855
| +9% | +$13M | 0.06% | 223 |
|
2019
Q2 | $144M | Buy |
1,244,285
+8,336
| +0.7% | +$962K | 0.06% | 234 |
|
2019
Q1 | $128M | Sell |
1,235,949
-24,846
| -2% | -$2.58M | 0.05% | 255 |
|
2018
Q4 | $112M | Sell |
1,260,795
-175,359
| -12% | -$15.6M | 0.05% | 262 |
|
2018
Q3 | $130M | Sell |
1,436,154
-224,374
| -14% | -$20.3M | 0.05% | 248 |
|
2018
Q2 | $135M | Buy |
1,660,528
+7,254
| +0.4% | +$590K | 0.06% | 231 |
|
2018
Q1 | $139M | Buy |
1,653,274
+139,151
| +9% | +$11.7M | 0.06% | 232 |
|
2017
Q4 | $131M | Buy |
1,514,123
+29,837
| +2% | +$2.57M | 0.06% | 237 |
|
2017
Q3 | $116M | Sell |
1,484,286
-34,572
| -2% | -$2.71M | 0.06% | 250 |
|
2017
Q2 | $111M | Buy |
1,518,858
+207,347
| +16% | +$15.2M | 0.06% | 247 |
|
2017
Q1 | $95.6M | Buy |
1,311,511
+119,869
| +10% | +$8.74M | 0.05% | 260 |
|
2016
Q4 | $84.5M | Sell |
1,191,642
-175,625
| -13% | -$12.5M | 0.05% | 292 |
|
2016
Q3 | $87.2M | Buy |
1,367,267
+500,183
| +58% | +$31.9M | 0.05% | 275 |
|
2016
Q2 | $57.5M | Buy |
867,084
+991
| +0.1% | +$65.7K | 0.03% | 367 |
|
2016
Q1 | $51.1M | Sell |
866,093
-81,475
| -9% | -$4.81M | 0.03% | 387 |
|
2015
Q4 | $50.6M | Buy |
947,568
+270,153
| +40% | +$14.4M | 0.03% | 391 |
|
2015
Q3 | $33.7M | Buy |
677,415
+74,307
| +12% | +$3.7M | 0.03% | 447 |
|
2015
Q2 | $28M | Buy |
603,108
+125,537
| +26% | +$5.82M | 0.02% | 579 |
|
2015
Q1 | $25.9M | Sell |
477,571
-10,664
| -2% | -$578K | 0.02% | 612 |
|
2014
Q4 | $25.1M | Sell |
488,235
-194,637
| -29% | -$9.99M | 0.02% | 610 |
|
2014
Q3 | $32.5M | Buy |
682,872
+44,321
| +7% | +$2.11M | 0.02% | 475 |
|
2014
Q2 | $28.6M | Buy |
638,551
+102,070
| +19% | +$4.57M | 0.02% | 533 |
|
2014
Q1 | $22.6M | Sell |
536,481
-245,088
| -31% | -$10.3M | 0.02% | 615 |
|
2013
Q4 | $35.1M | Sell |
781,569
-19,955
| -2% | -$895K | 0.02% | 415 |
|
2013
Q3 | $33.1M | Buy |
801,524
+39,038
| +5% | +$1.61M | 0.03% | 399 |
|
2013
Q2 | $30.8M | Buy |
+762,486
| New | +$30.8M | 0.03% | 402 |
|