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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASTE MANAGEMENT INC | WM | 2,136,183 | 20,955 | 370,456,860,000 | 25,315,101,000 | $173,420.00 |
03/31/2023 | WASTE MANAGEMENT INC | WM | 2,115,228 | -107,470 | 345,141,759,000 | -3,555,105,000 | $163,170.00 |
12/31/2022 | WASTE MANAGEMENT INC | WM | 2,222,698 | -382,595 | 348,696,864,000 | 348,279,470,000 | $156,880.00 |
09/30/2022 | WASTE MANAGEMENT INC | WM | 2,605,293 | 461,425 | 417,394,000 | 89,425,000 | $160.21 |
06/30/2022 | WASTE MANAGEMENT INC | WM | 2,143,868 | 349,016 | 327,969,000 | 43,485,000 | $152.98 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 1,794,852 | -211,030 | 284,484,000 | -50,298,000 | $158.50 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 2,005,882 | 1,979,482 | 334,782,000 | 330,839,000 | $166.90 |
09/30/2021 | WASTE MANAGEMENT INC | WM | 26,400 | 2,800 | 3,943,000 | 636,000 | $149.36 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 23,600 | -22,107 | 3,307,000 | -2,083,000 | $140.13 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 45,707 | -8,593 | 5,390,000 | -755,000 | $117.93 |
09/30/2020 | WASTE MANAGEMENT INC | WM | 54,300 | -3,000 | 6,145,000 | 76,000 | $113.17 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 57,300 | -4,803 | 6,069,000 | 321,000 | $105.92 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 62,103 | 14,303 | 5,748,000 | 301,000 | $92.56 |
12/31/2019 | WASTE MANAGEMENT INC | WM | 47,800 | -23,600 | 5,447,000 | -2,764,000 | $113.95 |
09/30/2019 | WASTE MANAGEMENT INC | WM | 71,400 | 2,300 | 8,211,000 | 239,000 | $115.00 |
06/30/2019 | WASTE MANAGEMENT INC | WM | 69,100 | -10,800 | 7,972,000 | -330,000 | $115.37 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 79,900 | -17,200 | 8,302,000 | -339,000 | $103.90 |
12/31/2018 | WASTE MANAGEMENT INC | WM | 97,100 | -3,000 | 8,641,000 | -404,000 | $88.99 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 100,100 | -100,200 | 9,045,000 | -7,247,000 | $90.36 |
06/30/2018 | WASTE MANAGEMENT INC | WM | 200,300 | 11,900 | 16,292,000 | 444,000 | $81.34 |
03/31/2018 | WASTE MANAGEMENT INC | WM | 188,400 | 4,578 | 15,848,000 | -16,000 | $84.12 |
12/31/2017 | WASTE MANAGEMENT INC | WM | 183,822 | 70,422 | 15,864,000 | 6,951,000 | $86.30 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 113,400 | -398,400 | 8,913,000 | -28,523,000 | $78.60 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 511,800 | -305,300 | 37,436,000 | -22,212,000 | $73.15 |
03/31/2017 | WASTE MANAGEMENT INC | WM | 817,100 | -260,497 | 59,648,000 | -16,671,000 | $73.00 |
12/31/2016 | WASTE MANAGEMENT INC | WM | 1,077,597 | -3,283,200 | 76,319,000 | -201,725,000 | $70.82 |
09/30/2016 | WASTE MANAGEMENT INC | WM | 4,360,797 | -1,267,300 | 278,044,000 | -94,930,000 | $63.76 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 5,628,097 | -128,200 | 372,974,000 | 33,352,000 | $66.27 |
03/31/2016 | WASTE MANAGEMENT INC | WM | 5,756,297 | 5,756,297 | 339,622,000 | 339,622,000 | $59.00 |
12/31/2015 | WASTE MANAGEMENT INC | WM | 8,312,097 | 3,144,097 | 443,617,000 | 235,192,000 | $53.37 |
09/30/2015 | WASTE MANAGEMENT INC | WM | 8,321,397 | 3,153,397 | 414,489,000 | 206,064,000 | $49.81 |
06/30/2015 | WASTE MANAGEMENT INC | WM | 8,080,497 | 2,912,497 | 374,531,000 | 166,106,000 | $46.35 |
03/31/2015 | WASTE MANAGEMENT INC | WM | 8,482,400 | 3,314,400 | 460,001,000 | 251,576,000 | $54.23 |
12/31/2014 | WASTE MANAGEMENT INC | WM | 9,722,200 | 4,554,200 | 498,943,000 | 290,518,000 | $51.32 |
09/30/2014 | WASTE MANAGEMENT INC | WM | 8,979,100 | 3,629,300 | 426,777,000 | 206,151,000 | $47.53 |
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