Trexquant Investment’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 | $17.1M | Sell |
74,589
-55,539
| -43% | -$12.7M | 0.19% | 123 |
|
|
2025
Q1 | $30.1M | Buy |
130,128
+62,091
| +91% | +$14.4M | 0.35% | 34 |
|
|
2024
Q4 | $13.7M | Buy |
+68,037
| New | +$13.7M | 0.16% | 185 |
|
|
2024
Q3 | – | Sell |
-5,432
| Closed | -$1.16M | – | 1913 |
|
|
2024
Q2 | $1.16M | Sell |
5,432
-30,245
| -85% | -$6.45M | 0.02% | 949 |
|
|
2024
Q1 | $7.6M | Buy |
35,677
+26,338
| +282% | +$5.61M | 0.15% | 190 |
|
|
2023
Q4 | $1.67M | Buy |
+9,339
| New | +$1.67M | 0.04% | 614 |
|
|
2023
Q2 | – | Sell |
-111,230
| Closed | -$18.1M | – | 1854 |
|
|
2023
Q1 | $18.1M | Buy |
+111,230
| New | +$18.1M | 0.5% | 22 |
|
|
2022
Q4 | – | Sell |
-17,104
| Closed | -$2.74M | – | 1782 |
|
|
2022
Q3 | $2.74M | Sell |
17,104
-4,174
| -20% | -$669K | 0.1% | 267 |
|
|
2022
Q2 | $3.26M | Buy |
+21,278
| New | +$3.26M | 0.15% | 160 |
|
|
2021
Q4 | – | Sell |
-16,347
| Closed | -$2.44M | – | 1657 |
|
|
2021
Q3 | $2.44M | Buy |
16,347
+6,132
| +60% | +$916K | 0.19% | 146 |
|
|
2021
Q2 | $1.43M | Buy |
+10,215
| New | +$1.43M | 0.12% | 230 |
|
|
2020
Q3 | – | Sell |
-30,398
| Closed | -$3.22M | – | 1565 |
|
|
2020
Q2 | $3.22M | Sell |
30,398
-28,452
| -48% | -$3.01M | 0.22% | 115 |
|
|
2020
Q1 | $5.45M | Buy |
58,850
+30,967
| +111% | +$2.87M | 0.4% | 34 |
|
|
2019
Q4 | $3.18M | Buy |
27,883
+9,388
| +51% | +$1.07M | 0.19% | 165 |
|
|
2019
Q3 | $2.13M | Buy |
+18,495
| New | +$2.13M | 0.18% | 157 |
|
|
2019
Q2 | – | Sell |
-22,532
| Closed | -$2.34M | – | 1160 |
|
|
2019
Q1 | $2.34M | Buy |
+22,532
| New | +$2.34M | 0.17% | 182 |
|
|
2018
Q3 | – | Sell |
-44,836
| Closed | -$3.65M | – | 1226 |
|
|
2018
Q2 | $3.65M | Buy |
44,836
+6,042
| +16% | +$491K | 0.25% | 128 |
|
|
2018
Q1 | $3.26M | Buy |
38,794
+13,931
| +56% | +$1.17M | 0.23% | 121 |
|
|
2017
Q4 | $2.15M | Buy |
24,863
+21,811
| +715% | +$1.88M | 0.24% | 97 |
|
|
2017
Q3 | $239K | Buy |
+3,052
| New | +$239K | 0.06% | 555 |
|
|
2017
Q2 | – | Sell |
-24,100
| Closed | -$1.76M | – | 1215 |
|
|
2017
Q1 | $1.76M | Buy |
24,100
+1,300
| +6% | +$94.8K | 0.23% | 81 |
|
|
2016
Q4 | $1.62M | Buy |
22,800
+6,101
| +37% | +$433K | 0.26% | 85 |
|
|
2016
Q3 | $1.07M | Buy |
+16,699
| New | +$1.07M | 0.24% | 121 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$454K | – | 1134 |
|
|
2016
Q1 | $454K | Buy |
7,700
+2,700
| +54% | +$159K | 0.05% | 584 |
|
|
2015
Q4 | $267K | Buy |
+5,000
| New | +$267K | 0.02% | 878 |
|
|
2015
Q3 | – | Sell |
-35,400
| Closed | -$1.64M | – | 1287 |
|
|
2015
Q2 | $1.64M | Sell |
35,400
-10,700
| -23% | -$496K | 0.18% | 153 |
|
|
2015
Q1 | $2.5M | Buy |
+46,100
| New | +$2.5M | 0.26% | 55 |
|