WorldQuant Millennium Advisors’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 | $18.4M | Sell |
80,623
-64,007
| -44% | -$14.6M | 0.09% | 214 |
|
|
2025
Q1 | $33.5M | Sell |
144,630
-34,582
| -19% | -$8.01M | 0.21% | 134 |
|
|
2024
Q4 | $36.2M | Buy |
179,212
+48,260
| +37% | +$9.74M | 0.23% | 119 |
|
|
2024
Q3 | $27.2M | Sell |
130,952
-8,518
| -6% | -$1.77M | 0.2% | 134 |
|
|
2024
Q2 | $29.8M | Buy |
139,470
+133,067
| +2,078% | +$28.4M | 0.27% | 106 |
|
|
2024
Q1 | $1.36M | Sell |
6,403
-39,965
| -86% | -$8.52M | 0.02% | 298 |
|
|
2023
Q4 | $8.3M | Buy |
+46,368
| New | +$8.3M | 0.12% | 193 |
|
|
2023
Q2 | – | Sell |
-4,245
| Closed | -$693K | – | 434 |
|
|
2023
Q1 | $693K | Sell |
4,245
-31,554
| -88% | -$5.15M | 0.01% | 318 |
|
|
2022
Q4 | $5.62M | Sell |
35,799
-12,900
| -26% | -$2.02M | 0.13% | 198 |
|
|
2022
Q3 | $7.8M | Buy |
48,699
+15,976
| +49% | +$2.56M | 0.19% | 150 |
|
|
2022
Q2 | $5.01M | Hold |
32,723
| – | – | 0.14% | 187 |
|
|
2022
Q1 | $5.19M | Sell |
32,723
-2,865
| -8% | -$454K | 0.13% | 199 |
|
|
2021
Q4 | $5.94M | Sell |
35,588
-8,418
| -19% | -$1.41M | 0.12% | 201 |
|
|
2021
Q3 | $6.57M | Sell |
44,006
-8,746
| -17% | -$1.31M | 0.14% | 184 |
|
|
2021
Q2 | $7.39M | Hold |
52,752
| – | – | 0.16% | 162 |
|
|
2021
Q1 | $6.81M | Hold |
52,752
| – | – | 0.14% | 206 |
|
|
2020
Q4 | $6.22M | Sell |
52,752
-1,123
| -2% | -$132K | 0.14% | 215 |
|
|
2020
Q3 | $6.1M | Buy |
53,875
+1,455
| +3% | +$165K | 0.14% | 196 |
|
|
2020
Q2 | $5.55M | Sell |
52,420
-11,207
| -18% | -$1.19M | 0.13% | 203 |
|
|
2020
Q1 | $5.89M | Sell |
63,627
-5,817
| -8% | -$538K | 0.14% | 185 |
|
|
2019
Q4 | $7.91M | Sell |
69,444
-3,929
| -5% | -$448K | 0.15% | 183 |
|
|
2019
Q3 | $8.44M | Buy |
73,373
+265
| +0.4% | +$30.5K | 0.16% | 176 |
|
|
2019
Q2 | $8.43M | Buy |
73,108
+12,340
| +20% | +$1.42M | 0.16% | 163 |
|
|
2019
Q1 | $6.31M | Buy |
60,768
+14,172
| +30% | +$1.47M | 0.15% | 165 |
|
|
2018
Q4 | $4.15M | Buy |
46,596
+16,490
| +55% | +$1.47M | 0.12% | 178 |
|
|
2018
Q3 | $2.72M | Buy |
30,106
+1,008
| +3% | +$91.1K | 0.09% | 194 |
|
|
2018
Q2 | $2.37M | Buy |
+29,098
| New | +$2.37M | 0.09% | 192 |
|