Scotia Capital’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 | $150M | Sell |
657,647
-9,144
| -1% | -$2.09M | 0.71% | 35 |
|
|
2025
Q1 | $154M | Buy |
666,791
+22,261
| +3% | +$5.15M | 0.83% | 34 |
|
|
2024
Q4 | $130M | Buy |
644,530
+41,182
| +7% | +$8.31M | 0.69% | 34 |
|
|
2024
Q3 | $125M | Buy |
603,348
+16,493
| +3% | +$3.42M | 0.67% | 37 |
|
|
2024
Q2 | $125M | Buy |
586,855
+5,334
| +0.9% | +$1.14M | 0.73% | 35 |
|
|
2024
Q1 | $124M | Sell |
581,521
-29,098
| -5% | -$6.2M | 0.74% | 36 |
|
|
2023
Q4 | $109M | Sell |
610,619
-26,375
| -4% | -$4.72M | 0.71% | 35 |
|
|
2023
Q3 | $97.1M | Sell |
636,994
-11,547
| -2% | -$1.76M | 0.7% | 36 |
|
|
2023
Q2 | $112M | Buy |
648,541
+13,147
| +2% | +$2.28M | 0.77% | 32 |
|
|
2023
Q1 | $104M | Sell |
635,394
-10,340
| -2% | -$1.69M | 0.76% | 33 |
|
|
2022
Q4 | $101M | Sell |
645,734
-4,440
| -0.7% | -$697K | 0.78% | 34 |
|
|
2022
Q3 | $104M | Buy |
650,174
+4,758
| +0.7% | +$762K | 0.84% | 32 |
|
|
2022
Q2 | $98.7M | Buy |
645,416
+17,883
| +3% | +$2.74M | 0.73% | 34 |
|
|
2022
Q1 | $99.5M | Buy |
627,533
+63,790
| +11% | +$10.1M | 0.63% | 38 |
|
|
2021
Q4 | $94.1M | Sell |
563,743
-5,934
| -1% | -$990K | 0.62% | 40 |
|
|
2021
Q3 | $85.1M | Buy |
569,677
+13,213
| +2% | +$1.97M | 0.62% | 38 |
|
|
2021
Q2 | $78M | Sell |
556,464
-6,602
| -1% | -$925K | 0.57% | 42 |
|
|
2021
Q1 | $72.6M | Buy |
563,066
+69,706
| +14% | +$8.99M | 0.59% | 43 |
|
|
2020
Q4 | $58.2M | Buy |
493,360
+41,191
| +9% | +$4.86M | 0.53% | 42 |
|
|
2020
Q3 | $51.2M | Buy |
452,169
+18,687
| +4% | +$2.11M | 0.55% | 42 |
|
|
2020
Q2 | $46M | Buy |
433,482
+76,010
| +21% | +$8.07M | 0.64% | 35 |
|
|
2020
Q1 | $33.1M | Buy |
357,472
+50,694
| +17% | +$4.69M | 0.46% | 46 |
|
|
2019
Q4 | $35M | Buy |
306,778
+72,992
| +31% | +$8.32M | 0.39% | 56 |
|
|
2019
Q3 | $26.9M | Buy |
233,786
+58,513
| +33% | +$6.73M | 0.32% | 66 |
|
|
2019
Q2 | $20.2M | Buy |
175,273
+40,074
| +30% | +$4.62M | 0.25% | 74 |
|
|
2019
Q1 | $14M | Buy |
135,199
+34,429
| +34% | +$3.58M | 0.18% | 83 |
|
|
2018
Q4 | $8.97M | Buy |
100,770
+22,169
| +28% | +$1.97M | 0.13% | 103 |
|
|
2018
Q3 | $7.1M | Buy |
78,601
+37,969
| +93% | +$3.43M | 0.09% | 142 |
|
|
2018
Q2 | $3.39M | Buy |
40,632
+178
| +0.4% | +$14.8K | 0.05% | 204 |
|
|
2018
Q1 | $3.4M | Buy |
40,454
+16
| +0% | +$1.35K | 0.05% | 210 |
|
|
2017
Q4 | $3.49M | Sell |
40,438
-23,880
| -37% | -$2.06M | 0.05% | 205 |
|
|
2017
Q3 | $5.03M | Sell |
64,318
-2,178
| -3% | -$170K | 0.07% | 149 |
|
|
2017
Q2 | $4.88M | Buy |
66,496
+3,143
| +5% | +$231K | 0.08% | 139 |
|
|
2017
Q1 | $4.63M | Sell |
63,353
-3,964
| -6% | -$289K | 0.08% | 150 |
|
|
2016
Q4 | $4.78M | Buy |
67,317
+3,811
| +6% | +$270K | 0.08% | 143 |
|
|
2016
Q3 | $4.05M | Sell |
63,506
-1,458
| -2% | -$92.9K | 0.07% | 153 |
|
|
2016
Q2 | $4.31M | Buy |
64,964
+1,313
| +2% | +$87.2K | 0.09% | 135 |
|
|
2016
Q1 | $3.76M | Buy |
63,651
+1,440
| +2% | +$85K | 0.08% | 135 |
|
|
2015
Q4 | $3.07M | Hold |
62,211
| – | – | 0.07% | 157 |
|
|
2015
Q3 | $3.1M | Buy |
62,211
+1,230
| +2% | +$61.4K | 0.07% | 158 |
|
|
2015
Q2 | $2.82M | Sell |
60,981
-632
| -1% | -$29.2K | 0.06% | 178 |
|
|
2015
Q1 | $3.34M | Sell |
61,613
-1,007
| -2% | -$54.6K | 0.09% | 158 |
|
|
2014
Q4 | $3.21M | Sell |
62,620
-98
| -0.2% | -$5.02K | 0.08% | 153 |
|
|
2014
Q3 | $2.98M | Sell |
62,718
-66
| -0.1% | -$3.14K | 0.06% | 172 |
|
|
2014
Q2 | $2.81M | Buy |
62,784
+747
| +1% | +$33.4K | 0.06% | 170 |
|
|
2014
Q1 | $2.61M | Buy |
62,037
+3,414
| +6% | +$144K | 0.06% | 170 |
|
|
2013
Q4 | $2.63M | Buy |
58,623
+2,333
| +4% | +$105K | 0.06% | 172 |
|
|
2013
Q3 | $2.32M | Buy |
56,290
+695
| +1% | +$28.7K | 0.06% | 163 |
|
|
2013
Q2 | $2.24M | Buy |
+55,595
| New | +$2.24M | 0.09% | 150 |
|