Tudor Investment Corp’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 | $7.85M | Sell |
34,286
-9,881
| -22% | -$2.26M | 0.02% | 420 |
|
2025
Q1 | $10.2M | Sell |
44,167
-142,319
| -76% | -$32.9M | 0.03% | 267 |
|
2024
Q4 | $37.6M | Buy |
186,486
+71,822
| +63% | +$14.5M | 0.14% | 31 |
|
2024
Q3 | $23.8M | Buy |
114,664
+87,909
| +329% | +$18.2M | 0.09% | 70 |
|
2024
Q2 | $5.71M | Buy |
26,755
+19,155
| +252% | +$4.09M | 0.03% | 404 |
|
2024
Q1 | $1.62M | Sell |
7,600
-8,254
| -52% | -$1.76M | 0.01% | 742 |
|
2023
Q4 | $2.84M | Buy |
+15,854
| New | +$2.84M | 0.02% | 600 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
2023
Q1 | – | Sell |
-25,720
| Closed | -$4.04M | – | 2045 |
|
2022
Q4 | $4.04M | Sell |
25,720
-59,665
| -70% | -$9.36M | 0.08% | 290 |
|
2022
Q3 | $13.7M | Buy |
85,385
+65,951
| +339% | +$10.6M | 0.3% | 39 |
|
2022
Q2 | $2.97M | Sell |
19,434
-28,955
| -60% | -$4.43M | 0.08% | 317 |
|
2022
Q1 | $7.67M | Sell |
48,389
-43,431
| -47% | -$6.88M | 0.18% | 98 |
|
2021
Q4 | $15.3M | Buy |
91,820
+78,525
| +591% | +$13.1M | 0.26% | 46 |
|
2021
Q3 | $1.99M | Buy |
13,295
+1,744
| +15% | +$261K | 0.03% | 579 |
|
2021
Q2 | $1.62M | Buy |
+11,551
| New | +$1.62M | 0.03% | 617 |
|
2021
Q1 | – | Sell |
-5,745
| Closed | -$678K | – | 1853 |
|
2020
Q4 | $678K | Sell |
5,745
-1,080
| -16% | -$127K | 0.02% | 824 |
|
2020
Q3 | $772K | Sell |
6,825
-2,976
| -30% | -$337K | 0.03% | 654 |
|
2020
Q2 | $1.04M | Buy |
+9,801
| New | +$1.04M | 0.05% | 456 |
|
2019
Q4 | – | Sell |
-30,432
| Closed | -$3.5M | – | 1402 |
|
2019
Q3 | $3.5M | Buy |
+30,432
| New | +$3.5M | 0.12% | 177 |
|
2018
Q2 | – | Sell |
-4,779
| Closed | -$402K | – | 1239 |
|
2018
Q1 | $402K | Sell |
4,779
-7,454
| -61% | -$627K | 0.01% | 625 |
|
2017
Q4 | $1.06M | Buy |
+12,233
| New | +$1.06M | 0.03% | 323 |
|
2017
Q3 | – | Sell |
-7,845
| Closed | -$575K | – | 1262 |
|
2017
Q2 | $575K | Sell |
7,845
-396
| -5% | -$29K | 0.02% | 513 |
|
2017
Q1 | $601K | Sell |
8,241
-3,044
| -27% | -$222K | 0.02% | 581 |
|
2016
Q4 | $800K | Sell |
11,285
-19,691
| -64% | -$1.4M | 0.02% | 459 |
|
2016
Q3 | $1.98M | Buy |
+30,976
| New | +$1.98M | 0.05% | 203 |
|
2016
Q2 | – | Sell |
-21,256
| Closed | -$1.25M | – | 1706 |
|
2016
Q1 | $1.25M | Sell |
21,256
-8,764
| -29% | -$517K | 0.03% | 293 |
|
2015
Q4 | $1.6M | Sell |
30,020
-213,133
| -88% | -$11.4M | 0.04% | 200 |
|
2015
Q3 | $12.1M | Buy |
243,153
+233,998
| +2,556% | +$11.7M | 0.41% | 34 |
|
2015
Q2 | $424K | Buy |
+9,155
| New | +$424K | 0.01% | 839 |
|
2014
Q2 | – | Sell |
-11,774
| Closed | -$495K | – | 1319 |
|
2014
Q1 | $495K | Buy |
11,774
+6,342
| +117% | +$267K | 0.02% | 517 |
|
2013
Q4 | $244K | Buy |
+5,432
| New | +$244K | 0.01% | 990 |
|