Millennium Management — WM Trade History
Quarter-by-quarter changes in the WASTE MGMT INC DEL position · CUSIP 94106L109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 273,928 | 244,624 | +834.8% | $61.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 29,304 | -562,351 | -95.0% | $6.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 591,655 | 254,127 | +75.3% | $130.0M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 337,528 | -17,124 | -4.8% | $74.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 354,652 | 328,760 | +1269.7% | $81.2M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 25,892 | -813,297 | -96.9% | $6.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 839,189 | 393,267 | +88.2% | $169.3M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 445,922 | 72,626 | +19.5% | $92.6M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 373,296 | 331,773 | +799.0% | $79.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 41,523 | -304,511 | -88.0% | $8.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 346,034 | 265,060 | +327.3% | $62.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 80,974 | -47,827 | -37.1% | $12.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 128,801 | -712,813 | -84.7% | $22.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 841,614 | 643,626 | +325.1% | $137.3K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 197,988 | -238,252 | -54.6% | $31.1K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 436,240 | 71,071 | +19.5% | $69.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 365,169 | -80,034 | -18.0% | $55.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 445,203 | -49,904 | -10.1% | $70.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 495,107 | 34,804 | +7.6% | $82.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 460,303 | 43,902 | +10.5% | $68.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 416,401 | 377,104 | +959.6% | $58.3M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 39,297 | 5,770 | +17.2% | $5.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 33,527 | -222,572 | -86.9% | $4.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 256,099 | 96,043 | +60.0% | $29.0M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 160,056 | -276,497 | -63.3% | $17.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 436,553 | 260,258 | +147.6% | $40.4M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 176,295 | -651,897 | -78.7% | $20.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 828,192 | 578,650 | +231.9% | $95.2M | 0.15% |
| 2019 Q2 | 2019-08-15 | Add | 249,542 | 32,603 | +15.0% | $28.8M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 216,939 | -665,467 | -75.4% | $22.5M | 0.03% |
| 2018 Q4 | 2019-02-15 | Reduce | 882,406 | -354,353 | -28.7% | $78.5M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 1,236,759 | 772,172 | +166.2% | $111.8M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 464,587 | -1,718,393 | -78.7% | $37.8M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 2,182,980 | 1,448,281 | +197.1% | $183.6M | 0.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 734,699 | -550,260 | -42.8% | $63.4M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 1,284,959 | 242,605 | +23.3% | $100.6M | 0.15% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,042,354 | -435,534 | -29.5% | $76.5M | 0.14% |
| 2017 Q1 | 2017-05-15 | Add | 1,477,888 | 186,498 | +14.4% | $107.8M | 0.20% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,291,390 | -494,741 | -27.7% | $91.6M | 0.19% |
| 2016 Q3 | 2016-11-14 | New | 1,786,131 | 1,786,131 | — | $113.9M | 0.19% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.