AllianceBernstein’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
400,020
-1,173,075
| -75% | -$268M | 0.03% | 423 |
|
|
2025
Q1 | $364M | Sell |
1,573,095
-463,623
| -23% | -$107M | 0.13% | 130 |
|
|
2024
Q4 | $411M | Sell |
2,036,718
-252,847
| -11% | -$51M | 0.14% | 124 |
|
|
2024
Q3 | $475M | Sell |
2,289,565
-139,463
| -6% | -$29M | 0.16% | 113 |
|
|
2024
Q2 | $518M | Sell |
2,429,028
-104,933
| -4% | -$22.4M | 0.18% | 97 |
|
|
2024
Q1 | $540M | Sell |
2,533,961
-105,614
| -4% | -$22.5M | 0.19% | 101 |
|
|
2023
Q4 | $473M | Buy |
2,639,575
+99,098
| +4% | +$17.7M | 0.18% | 108 |
|
|
2023
Q3 | $387M | Sell |
2,540,477
-104,763
| -4% | -$16M | 0.16% | 120 |
|
|
2023
Q2 | $459M | Sell |
2,645,240
-55,745
| -2% | -$9.67M | 0.19% | 107 |
|
|
2023
Q1 | $441M | Sell |
2,700,985
-50,755
| -2% | -$8.28M | 0.19% | 114 |
|
|
2022
Q4 | $432M | Sell |
2,751,740
-62,876
| -2% | -$9.86M | 0.19% | 113 |
|
|
2022
Q3 | $451M | Sell |
2,814,616
-19,905
| -0.7% | -$3.19M | 0.22% | 100 |
|
|
2022
Q2 | $434M | Sell |
2,834,521
-200,785
| -7% | -$30.7M | 0.2% | 109 |
|
|
2022
Q1 | $481M | Buy |
3,035,306
+4,108
| +0.1% | +$651K | 0.19% | 107 |
|
|
2021
Q4 | $506M | Buy |
3,031,198
+155,201
| +5% | +$25.9M | 0.18% | 102 |
|
|
2021
Q3 | $430M | Buy |
2,875,997
+243,631
| +9% | +$36.4M | 0.17% | 117 |
|
|
2021
Q2 | $369M | Buy |
2,632,366
+288,752
| +12% | +$40.5M | 0.15% | 131 |
|
|
2021
Q1 | $302M | Buy |
2,343,614
+399,774
| +21% | +$51.6M | 0.13% | 146 |
|
|
2020
Q4 | $229M | Buy |
1,943,840
+182,802
| +10% | +$21.6M | 0.11% | 168 |
|
|
2020
Q3 | $199M | Buy |
1,761,038
+84,297
| +5% | +$9.54M | 0.11% | 162 |
|
|
2020
Q2 | $178M | Buy |
1,676,741
+161,326
| +11% | +$17.1M | 0.1% | 169 |
|
|
2020
Q1 | $140M | Buy |
1,515,415
+883,735
| +140% | +$81.8M | 0.1% | 173 |
|
|
2019
Q4 | $72M | Sell |
631,680
-32,059
| -5% | -$3.65M | 0.04% | 434 |
|
|
2019
Q3 | $76.3M | Buy |
663,739
+4,820
| +0.7% | +$554K | 0.05% | 385 |
|
|
2019
Q2 | $76M | Sell |
658,919
-5,553
| -0.8% | -$641K | 0.05% | 400 |
|
|
2019
Q1 | $69M | Sell |
664,472
-5,059
| -0.8% | -$526K | 0.04% | 422 |
|
|
2018
Q4 | $59.6M | Sell |
669,531
-43,619
| -6% | -$3.88M | 0.04% | 408 |
|
|
2018
Q3 | $64.4M | Buy |
713,150
+40,236
| +6% | +$3.64M | 0.04% | 430 |
|
|
2018
Q2 | $54.7M | Sell |
672,914
-5,402
| -0.8% | -$439K | 0.04% | 472 |
|
|
2018
Q1 | $57.1M | Sell |
678,316
-70,284
| -9% | -$5.91M | 0.04% | 450 |
|
|
2017
Q4 | $64.6M | Sell |
748,600
-18,953
| -2% | -$1.64M | 0.05% | 425 |
|
|
2017
Q3 | $60.1M | Buy |
767,553
+11,492
| +2% | +$899K | 0.05% | 430 |
|
|
2017
Q2 | $55.5M | Sell |
756,061
-64,996
| -8% | -$4.77M | 0.04% | 449 |
|
|
2017
Q1 | $59.9M | Sell |
821,057
-84,958
| -9% | -$6.2M | 0.05% | 421 |
|
|
2016
Q4 | $64.2M | Sell |
906,015
-193,010
| -18% | -$13.7M | 0.05% | 378 |
|
|
2016
Q3 | $70.1M | Sell |
1,099,025
-27,479
| -2% | -$1.75M | 0.06% | 364 |
|
|
2016
Q2 | $74.7M | Buy |
1,126,504
+4,157
| +0.4% | +$275K | 0.06% | 325 |
|
|
2016
Q1 | $66.2M | Buy |
1,122,347
+14,750
| +1% | +$870K | 0.06% | 364 |
|
|
2015
Q4 | $59.1M | Buy |
1,107,597
+83,216
| +8% | +$4.44M | 0.05% | 397 |
|
|
2015
Q3 | $51M | Buy |
1,024,381
+1,885
| +0.2% | +$93.9K | 0.04% | 427 |
|
|
2015
Q2 | $47.4M | Buy |
1,022,496
+77,917
| +8% | +$3.61M | 0.04% | 494 |
|
|
2015
Q1 | $51.2M | Buy |
944,579
+623
| +0.1% | +$33.8K | 0.04% | 478 |
|
|
2014
Q4 | $48.4M | Buy |
943,956
+12,181
| +1% | +$625K | 0.04% | 474 |
|
|
2014
Q3 | $44.3M | Buy |
931,775
+12,351
| +1% | +$587K | 0.04% | 493 |
|
|
2014
Q2 | $41.1M | Sell |
919,424
-66,621
| -7% | -$2.98M | 0.03% | 514 |
|
|
2014
Q1 | $41.5M | Buy |
986,045
+17,031
| +2% | +$716K | 0.04% | 505 |
|
|
2013
Q4 | $43.5M | Buy |
969,014
+63,341
| +7% | +$2.84M | 0.04% | 479 |
|
|
2013
Q3 | $37.4M | Buy |
905,673
+58,196
| +7% | +$2.4M | 0.04% | 496 |
|
|
2013
Q2 | $34.2M | Buy |
+847,477
| New | +$34.2M | 0.04% | 496 |
|