Two Sigma Advisers’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
289,100
-74,100
| -20% | -$17M | 0.14% | 152 |
|
|
2025
Q1 | $84.1M | Buy |
363,200
+82,900
| +30% | +$19.2M | 0.19% | 114 |
|
|
2024
Q4 | $56.6M | Buy |
280,300
+34,800
| +14% | +$7.02M | 0.13% | 158 |
|
|
2024
Q3 | $51M | Buy |
245,500
+106,700
| +77% | +$22.2M | 0.12% | 162 |
|
|
2024
Q2 | $29.6M | Buy |
138,800
+129,300
| +1,361% | +$27.6M | 0.07% | 249 |
|
|
2024
Q1 | $2.02M | Sell |
9,500
-37,400
| -80% | -$7.97M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $8.4M | Buy |
+46,900
| New | +$8.4M | 0.02% | 595 |
|
|
2023
Q3 | – | Sell |
-31,600
| Closed | -$5.48M | – | 2597 |
|
|
2023
Q2 | $5.48M | Sell |
31,600
-109,600
| -78% | -$19M | 0.01% | 734 |
|
|
2023
Q1 | $23M | Buy |
141,200
+80,200
| +131% | +$13.1M | 0.06% | 294 |
|
|
2022
Q4 | $9.57M | Buy |
61,000
+46,200
| +312% | +$7.25M | 0.03% | 529 |
|
|
2022
Q3 | $2.37M | Sell |
14,800
-21,700
| -59% | -$3.48M | 0.01% | 1082 |
|
|
2022
Q2 | $5.58M | Buy |
+36,500
| New | +$5.58M | 0.02% | 722 |
|
|
2021
Q3 | – | Sell |
-566,443
| Closed | -$79.4M | – | 2700 |
|
|
2021
Q2 | $79.4M | Sell |
566,443
-114,900
| -17% | -$16.1M | 0.21% | 100 |
|
|
2021
Q1 | $87.9M | Sell |
681,343
-310,500
| -31% | -$40.1M | 0.24% | 89 |
|
|
2020
Q4 | $117M | Sell |
991,843
-177,500
| -15% | -$20.9M | 0.31% | 73 |
|
|
2020
Q3 | $132M | Sell |
1,169,343
-131,087
| -10% | -$14.8M | 0.38% | 62 |
|
|
2020
Q2 | $138M | Buy |
1,300,430
+336,900
| +35% | +$35.7M | 0.4% | 47 |
|
|
2020
Q1 | $89.2M | Sell |
963,530
-354,000
| -27% | -$32.8M | 0.34% | 67 |
|
|
2019
Q4 | $150M | Buy |
1,317,530
+222,100
| +20% | +$25.3M | 0.35% | 64 |
|
|
2019
Q3 | $126M | Buy |
1,095,430
+247,700
| +29% | +$28.5M | 0.31% | 84 |
|
|
2019
Q2 | $97.8M | Buy |
847,730
+48,000
| +6% | +$5.54M | 0.24% | 104 |
|
|
2019
Q1 | $83.1M | Sell |
799,730
-1,218,200
| -60% | -$127M | 0.21% | 120 |
|
|
2018
Q4 | $180M | Sell |
2,017,930
-434,100
| -18% | -$38.6M | 0.49% | 43 |
|
|
2018
Q3 | $222M | Sell |
2,452,030
-57,500
| -2% | -$5.2M | 0.54% | 37 |
|
|
2018
Q2 | $204M | Buy |
2,509,530
+240,900
| +11% | +$19.6M | 0.55% | 31 |
|
|
2018
Q1 | $191M | Buy |
2,268,630
+301,986
| +15% | +$25.4M | 0.52% | 31 |
|
|
2017
Q4 | $170M | Sell |
1,966,644
-2,686
| -0.1% | -$232K | 0.46% | 40 |
|
|
2017
Q3 | $154M | Buy |
1,969,330
+152,397
| +8% | +$11.9M | 0.44% | 47 |
|
|
2017
Q2 | $133M | Buy |
1,816,933
+235,803
| +15% | +$17.3M | 0.44% | 49 |
|
|
2017
Q1 | $115M | Sell |
1,581,130
-94,508
| -6% | -$6.89M | 0.38% | 55 |
|
|
2016
Q4 | $119M | Buy |
1,675,638
+323,123
| +24% | +$22.9M | 0.45% | 49 |
|
|
2016
Q3 | $86.2M | Buy |
1,352,515
+404,499
| +43% | +$25.8M | 0.37% | 66 |
|
|
2016
Q2 | $62.8M | Buy |
948,016
+36,600
| +4% | +$2.43M | 0.32% | 78 |
|
|
2016
Q1 | $53.8M | Sell |
911,416
-89,164
| -9% | -$5.26M | 0.3% | 86 |
|
|
2015
Q4 | $53.4M | Buy |
1,000,580
+160,332
| +19% | +$8.56M | 0.32% | 87 |
|
|
2015
Q3 | $41.9M | Buy |
840,248
+666,201
| +383% | +$33.2M | 0.26% | 102 |
|
|
2015
Q2 | $8.07M | Buy |
174,047
+29,695
| +21% | +$1.38M | 0.06% | 346 |
|
|
2015
Q1 | $7.83M | Sell |
144,352
-31,400
| -18% | -$1.7M | 0.06% | 375 |
|
|
2014
Q4 | $9.02M | Sell |
175,752
-207,900
| -54% | -$10.7M | 0.07% | 320 |
|
|
2014
Q3 | $18.2M | Buy |
383,652
+372,800
| +3,435% | +$17.7M | 0.14% | 180 |
|
|
2014
Q2 | $485K | Sell |
10,852
-47,300
| -81% | -$2.11M | ﹤0.01% | 1374 |
|
|
2014
Q1 | $2.45M | Buy |
58,152
+46,400
| +395% | +$1.95M | 0.02% | 573 |
|
|
2013
Q4 | $527K | Sell |
11,752
-25,400
| -68% | -$1.14M | 0.01% | 1202 |
|
|
2013
Q3 | $1.53M | Buy |
37,152
+28,300
| +320% | +$1.17M | 0.02% | 590 |
|
|
2013
Q2 | $357K | Buy |
+8,852
| New | +$357K | 0.01% | 1158 |
|