Northwest & Ethical Investments L.P. Waste Management Inc Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 150,319 shares of WM stock, worth $32.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

150,319

Previous 222,550 32.46%

Holding current value

$32.1 Million

Previous $51.5 Billion 33.24%

% of portfolio

0.85%

Previous 1.4%

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$216.47 - $242.1 $15.6 Million - $17.5 Million	-72,231 Reduced 32.46%	150,319 $34.4 Billion
Q1 2025 May 13, 2025	SELL	$200.54 - $233.78 $705,098 - $821,970	-3,516 Reduced 1.56%	222,550 $51.5 Billion
Q4 2024 Feb 11, 2025	SELL	$201.79 - $228.46 $4.13 Million - $4.68 Million	-20,490 Reduced 8.31%	226,066 $45.6 Billion
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $331,680 - $376,289	1,684 Added 0.69%	246,556 $51.2 Billion
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $49.1 Million - $52.2 Million	244,872 New	244,872 $52.2 Billion
Q1 2024 Jul 09, 2025	BUY	$177.77 - $213.97 $6.03 Million - $7.26 Million	33,935 Added 15.25%	256,485 $54.7 Billion
Q4 2023 Jul 09, 2025	SELL	$151.21 - $179.1 $3.35 Million - $3.97 Million	-22,177 Reduced 7.81%	261,936 $46.9 Billion
Q3 2023 Jul 09, 2025	SELL	$152.44 - $172.41 $3.85 Million - $4.35 Million	-25,239 Reduced 8.16%	284,113 $43.3 Billion
Q2 2023 Jul 09, 2025	SELL	$161.28 - $173.42 $680,279 - $731,485	-4,218 Reduced 1.35%	309,352 $53.6 Billion
Q1 2023 Jul 09, 2025	BUY	$148.83 - $163.17 $9.58 Million - $10.5 Million	64,344 Added 25.82%	313,570 $51.2 Billion
Q4 2022 Jul 09, 2025	BUY	$154.73 - $169.85 $5.21 Million - $5.72 Million	33,674 Added 15.62%	249,226 $39.1 Billion
Q3 2022 Jul 09, 2025	SELL	$149.27 - $175.29 $1.19 Million - $1.39 Million	-7,958 Reduced 3.56%	215,552 $34.5 Billion
Q2 2022 Jul 09, 2025	SELL	$140.65 - $169.65 $1.21 Million - $1.46 Million	-8,621 Reduced 3.71%	223,510 $34.2 Billion
Q1 2022 Jul 09, 2025	BUY	$140.6 - $164.3 $1.35 Million - $1.57 Million	9,581 Added 4.31%	232,131 $36.8 Billion
Q2 2021 Jul 09, 2025	BUY	$129.28 - $143.26 $6.33 Million - $7.02 Million	48,991 Added 23.55%	257,015 $36 Billion
Q1 2021 Jul 09, 2025	SELL	$109.92 - $130.34 $1.6 Million - $1.89 Million	-14,526 Reduced 6.53%	208,024 $26.8 Billion
Q4 2020 Jul 08, 2025	BUY	$106.96 - $123.38 $2.91 Million - $3.35 Million	27,164 Added 17.19%	185,189 $21.8 Billion
Q3 2020 Jul 08, 2025	SELL	$102.08 - $117.07 $2.21 Million - $2.54 Million	-21,673 Reduced 12.06%	158,025 $17.9 Billion
Q2 2020 Jul 08, 2025	BUY	$88.43 - $113.53 $2.55 Million - $3.27 Million	28,812 Added 19.1%	179,698 $19 Billion
Q1 2020 Jul 08, 2025	SELL	$87.87 - $126.22 $3.27 Million - $4.7 Million	-37,264 Reduced 19.81%	150,886 $14 Billion
Q4 2019 Jul 08, 2025	BUY	$108.31 - $117.44 $2.04 Million - $2.21 Million	18,803 Added 11.1%	188,150 $21.4 Billion
Q3 2019 Jul 08, 2025	BUY	$111.9 - $120.65 $1.3 Million - $1.4 Million	11,587 Added 7.34%	169,347 $19.5 Billion
Q2 2019 Jul 08, 2025	SELL	$100.57 - $116.97 $697,553 - $811,303	-6,936 Reduced 4.21%	157,760 $18.2 Billion
Q1 2019 Jul 08, 2025	BUY	$88.48 - $103.91 $2.56 Million - $3 Million	28,897 Added 21.28%	164,696 $17.1 Billion
Q4 2018 Jul 08, 2025	SELL	$83.7 - $93.75 $7.26 Million - $8.13 Million	-86,751 Reduced 38.98%	135,799 $12.1 Billion
Q3 2018 Jul 08, 2025	BUY	$81.49 - $92.51 $912,688 - $1.04 Million	11,200 Added 7.43%	161,987 $14.6 Billion
Q2 2018 Jul 08, 2025	BUY	$80.0 - $86.02 $3.37 Million - $3.62 Million	42,095 Added 38.73%	150,787 $12.3 Billion
Q1 2018 Jul 08, 2025	BUY	$79.12 - $89.71 $1.58 Million - $1.79 Million	19,968 Added 22.51%	108,692 $9.14 Billion
Q4 2017 Jul 08, 2025	BUY	$76.28 - $86.3 $220,754 - $249,752	2,894 Added 3.37%	88,724 $7.66 Billion
Q3 2017 Jul 08, 2025	BUY	$74.61 - $78.62 $1.09 Million - $1.15 Million	14,603 Added 20.5%	85,830 $6.72 Billion
Q2 2017 Jul 08, 2025	BUY	N/A	25,879 Added 57.07%	71,227 $5.22 Billion
Q1 2017 Jul 08, 2025	SELL	N/A	-22,629 Reduced 33.29%	45,348 $3.45 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-7,776 Reduced 10.26%	67,977 $4.82 Billion
Q3 2016 Jul 08, 2025	BUY	N/A	67,631 Added 832.69%	75,753 $4.83 Billion
Q2 2016 Jul 08, 2025	BUY	N/A	2,700 Added 49.8%	8,122 $538 Million
Q1 2016 Jul 08, 2025	SELL	N/A	-217,128 Reduced 97.56%	5,422 $320 Million
Q4 2013 Jul 08, 2025	SELL	N/A	-252,450 Closed	0 $0
Q2 2013 Jul 08, 2025	SELL	N/A	-128,700 Reduced 33.77%	252,450 $10.2 Billion
Q1 2013 Jul 08, 2025	BUY	N/A	158,600 Added 71.26%	381,150 $14.9 Billion
Q4 2012 Jul 07, 2025	SELL	N/A	-10,590 Reduced 2.5%	413,500 $14 Billion
Q3 2012 Jul 07, 2025	BUY	N/A	71,010 Added 20.11%	424,090 $13.6 Billion
Q2 2012 Jul 07, 2025	BUY	N/A	32,255 Added 10.05%	353,080 $11.8 Billion
Q1 2012 Jul 07, 2025	BUY	N/A	2,390 Added 0.75%	320,825 $11.2 Billion
Q4 2011 Jul 07, 2025	BUY	N/A	1,200 Added 0.38%	318,435 $10.4 Billion
Q3 2011 Jul 07, 2025	SELL	N/A	-9,455 Reduced 2.89%	317,235 $10.3 Billion
Q2 2011 Jul 07, 2025	SELL	N/A	-9,275 Reduced 2.76%	326,690 $12.2 Billion
Q1 2011 Jul 07, 2025	BUY	N/A	113,415 Added 50.96%	335,965 $12.5 Billion
Q4 2010 Jul 03, 2025	BUY	N/A	55,095 Added 21.06%	316,645 $11.7 Billion
Q3 2010 Jul 03, 2025	BUY	N/A	4,050 Added 1.57%	261,550 $9.35 Billion
Q2 2010 Jul 03, 2025	SELL	N/A	-7,400 Reduced 2.79%	257,500 $8.06 Billion
Q1 2010 Jul 03, 2025	BUY	N/A	10,900 Added 4.29%	264,900 $9.12 Billion
Q4 2009 Jul 03, 2025	BUY	N/A	62,550 Added 32.67%	254,000 $8.59 Billion
Q3 2009 Jul 03, 2025	SELL	N/A	-31,100	191,450 $5.71 Billion

Others Institutions Holding WM

# of Institutions

2,518

Shares Held

340M

Call Options Held

2.07M

Put Options Held

1.72M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Northwest & Ethical Investments L.P. Waste Management Inc Transaction History