Two Sigma Investments — 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 | Reduce | 1,333,794 | -705,400 | -34.6% | $297.3M | 0.21% |
| 2026 Q1 | 2026-05-15 | Add | 2,039,194 | 1,132,972 | +125.0% | $468.6M | 0.38% |
| 2025 Q4 | 2026-02-17 | Reduce | 906,222 | -133,107 | -12.8% | $199.1M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 1,039,329 | 106,005 | +11.4% | $229.5M | 0.34% |
| 2025 Q2 | 2025-08-14 | Add | 933,324 | 290,925 | +45.3% | $213.6M | 0.38% |
| 2025 Q1 | 2025-05-15 | Add | 642,399 | 54,044 | +9.2% | $148.7M | 0.32% |
| 2024 Q4 | 2025-02-14 | Reduce | 588,355 | -75,771 | -11.4% | $118.7M | 0.26% |
| 2024 Q3 | 2024-11-14 | Add | 664,126 | 132,442 | +24.9% | $137.9M | 0.30% |
| 2024 Q2 | 2024-08-14 | Add | 531,684 | 355,677 | +202.1% | $113.4M | 0.26% |
| 2024 Q1 | 2024-05-15 | Reduce | 176,007 | -171,067 | -49.3% | $37.5M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 347,074 | 221,938 | +177.4% | $62.2M | 0.14% |
| 2023 Q3 | 2023-11-14 | Reduce | 125,136 | -488,003 | -79.6% | $19.1M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 613,139 | -427,314 | -41.1% | $106.3M | 0.27% |
| 2023 Q1 | 2023-05-15 | Add | 1,040,453 | 333,344 | +47.1% | $169.8M | 0.48% |
| 2022 Q4 | 2023-02-14 | Add | 707,109 | 273,803 | +63.2% | $110.9M | 0.35% |
| 2022 Q3 | 2022-11-14 | Add | 433,306 | 134,123 | +44.8% | $69.4M | 0.24% |
| 2022 Q2 | 2022-08-15 | Add | 299,183 | 294,767 | +6675.0% | $45.8M | 0.15% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,416 | -321,793 | -98.6% | $700.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 326,209 | 222,230 | +213.7% | $54.4M | 0.12% |
| 2021 Q3 | 2021-11-15 | Reduce | 103,979 | -840,609 | -89.0% | $15.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 944,588 | 234,000 | +32.9% | $132.3M | 0.30% |
| 2021 Q1 | 2021-05-17 | Add | 710,588 | 87,194 | +14.0% | $91.7M | 0.24% |
| 2020 Q4 | 2021-02-16 | Reduce | 623,394 | -309,799 | -33.2% | $73.5M | 0.21% |
| 2020 Q3 | 2020-11-16 | Add | 933,193 | 380,428 | +68.8% | $105.6M | 0.38% |
| 2020 Q2 | 2020-08-14 | Reduce | 552,765 | -179,537 | -24.5% | $58.5M | 0.29% |
| 2020 Q1 | 2020-05-15 | Reduce | 732,302 | -179,566 | -19.7% | $67.8M | 0.55% |
| 2019 Q4 | 2020-02-14 | Add | 911,868 | 222,833 | +32.3% | $103.9M | 0.31% |
| 2019 Q3 | 2019-11-14 | Add | 689,035 | 409,203 | +146.2% | $79.2M | 0.27% |
| 2019 Q2 | 2019-08-14 | Add | 279,832 | 87,253 | +45.3% | $32.3M | 0.11% |
| 2019 Q1 | 2019-05-15 | Reduce | 192,579 | -182,623 | -48.7% | $20.0M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 375,202 | -1,253,763 | -77.0% | $33.4M | 0.13% |
| 2018 Q3 | 2018-11-14 | Add | 1,628,965 | 135,544 | +9.1% | $147.2M | 0.40% |
| 2018 Q2 | 2018-08-14 | Add | 1,493,421 | 300,856 | +25.2% | $121.5M | 0.36% |
| 2018 Q1 | 2018-05-15 | Add | 1,192,565 | 274,795 | +29.9% | $100.3M | 0.33% |
| 2017 Q4 | 2018-02-14 | Add | 917,770 | 236,822 | +34.8% | $79.2M | 0.26% |
| 2017 Q3 | 2017-11-14 | Reduce | 680,948 | -359,018 | -34.5% | $53.3M | 0.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,039,966 | -48,738 | -4.5% | $76.3M | 0.28% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,088,704 | -418,348 | -27.8% | $79.4M | 0.27% |
| 2016 Q4 | 2017-02-14 | Add | 1,507,052 | 179,212 | +13.5% | $106.9M | 0.41% |
| 2016 Q3 | 2016-11-14 | New | 1,327,840 | 1,327,840 | — | $84.7M | 0.31% |
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.