Advisors Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
40,899
+1,696
| +4% | +$388K | 0.17% | 133 |
|
|
2025
Q1 | $9.08M | Buy |
39,203
+2,467
| +7% | +$571K | 0.17% | 137 |
|
|
2024
Q4 | $7.41M | Buy |
36,736
+3,069
| +9% | +$619K | 0.14% | 168 |
|
|
2024
Q3 | $6.99M | Buy |
33,667
+4,015
| +14% | +$834K | 0.13% | 192 |
|
|
2024
Q2 | $6.33M | Buy |
29,652
+6,643
| +29% | +$1.42M | 0.12% | 202 |
|
|
2024
Q1 | $4.9M | Buy |
23,009
+2,367
| +11% | +$505K | 0.09% | 271 |
|
|
2023
Q4 | $3.7M | Buy |
20,642
+444
| +2% | +$79.5K | 0.08% | 331 |
|
|
2023
Q3 | $3.08M | Buy |
20,198
+1,772
| +10% | +$270K | 0.07% | 370 |
|
|
2023
Q2 | $3.2M | Buy |
18,426
+1,436
| +8% | +$249K | 0.07% | 369 |
|
|
2023
Q1 | $2.77M | Buy |
16,990
+307
| +2% | +$50.1K | 0.06% | 411 |
|
|
2022
Q4 | $2.62M | Buy |
16,683
+369
| +2% | +$57.9K | 0.05% | 423 |
|
|
2022
Q3 | $2.61M | Sell |
16,314
-1,202
| -7% | -$193K | 0.06% | 412 |
|
|
2022
Q2 | $2.68M | Sell |
17,516
-638
| -4% | -$97.6K | 0.05% | 408 |
|
|
2022
Q1 | $2.88M | Sell |
18,154
-1,962
| -10% | -$311K | 0.04% | 456 |
|
|
2021
Q4 | $3.36M | Buy |
20,116
+3,599
| +22% | +$601K | 0.05% | 431 |
|
|
2021
Q3 | $2.47M | Sell |
16,517
-2,782
| -14% | -$416K | 0.04% | 528 |
|
|
2021
Q2 | $2.7M | Buy |
19,299
+439
| +2% | +$61.5K | 0.04% | 494 |
|
|
2021
Q1 | $2.43M | Buy |
18,860
+602
| +3% | +$77.7K | 0.04% | 522 |
|
|
2020
Q4 | $2.15M | Sell |
18,258
-1,567
| -8% | -$185K | 0.04% | 517 |
|
|
2020
Q3 | $2.24M | Sell |
19,825
-2,331
| -11% | -$264K | 0.04% | 422 |
|
|
2020
Q2 | $2.35M | Buy |
22,156
+1,821
| +9% | +$193K | 0.05% | 401 |
|
|
2020
Q1 | $1.88M | Sell |
20,335
-11,254
| -36% | -$1.04M | 0.04% | 423 |
|
|
2019
Q4 | $3.6M | Buy |
31,589
+776
| +3% | +$88.4K | 0.06% | 337 |
|
|
2019
Q3 | $3.54M | Buy |
30,813
+1,294
| +4% | +$149K | 0.07% | 341 |
|
|
2019
Q2 | $3.41M | Buy |
29,519
+774
| +3% | +$89.3K | 0.06% | 367 |
|
|
2019
Q1 | $2.99M | Buy |
28,745
+2,582
| +10% | +$268K | 0.05% | 399 |
|
|
2018
Q4 | $2.33M | Buy |
26,163
+12,022
| +85% | +$1.07M | 0.05% | 450 |
|
|
2018
Q3 | $1.28M | Buy |
14,141
+3,225
| +30% | +$291K | 0.02% | 753 |
|
|
2018
Q2 | $888K | Sell |
10,916
-536
| -5% | -$43.6K | 0.02% | 879 |
|
|
2018
Q1 | $989K | Sell |
11,452
-1,270
| -10% | -$110K | 0.02% | 842 |
|
|
2017
Q4 | $1.1M | Sell |
12,722
-7,068
| -36% | -$610K | 0.02% | 810 |
|
|
2017
Q3 | $1.55M | Buy |
19,790
+1,889
| +11% | +$148K | 0.03% | 693 |
|
|
2017
Q2 | $1.31M | Sell |
17,901
-7,129
| -28% | -$523K | 0.02% | 780 |
|
|
2017
Q1 | $1.83M | Sell |
25,030
-415
| -2% | -$30.3K | 0.03% | 664 |
|
|
2016
Q4 | $1.8M | Buy |
25,445
+12,692
| +100% | +$900K | 0.03% | 676 |
|
|
2016
Q3 | $813K | Buy |
12,753
+1,453
| +13% | +$92.6K | 0.01% | 937 |
|
|
2016
Q2 | $749K | Sell |
11,300
-13,948
| -55% | -$925K | 0.01% | 960 |
|
|
2016
Q1 | $1.49M | Sell |
25,248
-11,457
| -31% | -$676K | 0.02% | 734 |
|
|
2015
Q4 | $1.96M | Sell |
36,705
-22,349
| -38% | -$1.19M | 0.03% | 659 |
|
|
2015
Q3 | $2.94M | Sell |
59,054
-19,160
| -24% | -$954K | 0.05% | 519 |
|
|
2015
Q2 | $3.63M | Sell |
78,214
-9,930
| -11% | -$460K | 0.05% | 485 |
|
|
2015
Q1 | $4.78M | Buy |
88,144
+2,771
| +3% | +$150K | 0.06% | 387 |
|
|
2014
Q4 | $4.38M | Sell |
85,373
-13,648
| -14% | -$700K | 0.06% | 380 |
|
|
2014
Q3 | $4.71M | Buy |
99,021
+13,252
| +15% | +$630K | 0.06% | 357 |
|
|
2014
Q2 | $3.84M | Sell |
85,769
-6,204
| -7% | -$277K | 0.05% | 401 |
|
|
2014
Q1 | $3.87M | Sell |
91,973
-136,777
| -60% | -$5.75M | 0.06% | 376 |
|
|
2013
Q4 | $10.3M | Sell |
228,750
-138,827
| -38% | -$6.23M | 0.17% | 172 |
|
|
2013
Q3 | $15.2M | Sell |
367,577
-22,987
| -6% | -$948K | 0.27% | 104 |
|
|
2013
Q2 | $15.8M | Buy |
+390,564
| New | +$15.8M | 0.3% | 90 |
|