Allianz Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
705,945
-262,889
| -27% | -$60.2M | 0.19% | 92 |
|
|
2025
Q1 | $224M | Buy |
968,834
+120,592
| +14% | +$27.9M | 0.29% | 55 |
|
|
2024
Q4 | $171M | Sell |
848,242
-110,425
| -12% | -$22.3M | 0.23% | 82 |
|
|
2024
Q3 | $199M | Buy |
958,667
+409,503
| +75% | +$85M | 0.28% | 70 |
|
|
2024
Q2 | $117M | Sell |
549,164
-5,576
| -1% | -$1.19M | 0.17% | 114 |
|
|
2024
Q1 | $118M | Sell |
554,740
-58,227
| -9% | -$12.4M | 0.18% | 117 |
|
|
2023
Q4 | $110M | Sell |
612,967
-87,030
| -12% | -$15.6M | 0.18% | 108 |
|
|
2023
Q3 | $107M | Sell |
699,997
-19,643
| -3% | -$2.99M | 0.18% | 104 |
|
|
2023
Q2 | $125M | Buy |
719,640
+134,011
| +23% | +$23.2M | 0.22% | 91 |
|
|
2023
Q1 | $95.6M | Sell |
585,629
-105,525
| -15% | -$17.2M | 0.17% | 118 |
|
|
2022
Q4 | $108M | Buy |
691,154
+33,408
| +5% | +$5.24M | 0.21% | 93 |
|
|
2022
Q3 | $105M | Sell |
657,746
-1,923,901
| -75% | -$308M | 0.21% | 90 |
|
|
2022
Q2 | $395M | Buy |
2,581,647
+24,024
| +0.9% | +$3.68M | 0.37% | 54 |
|
|
2022
Q1 | $405M | Buy |
2,557,623
+1,664,101
| +186% | +$264M | 0.3% | 65 |
|
|
2021
Q4 | $149M | Buy |
893,522
+369,608
| +71% | +$61.7M | 0.1% | 216 |
|
|
2021
Q3 | $78.3M | Sell |
523,914
-120,443
| -19% | -$18M | 0.06% | 317 |
|
|
2021
Q2 | $90.3M | Buy |
644,357
+137,859
| +27% | +$19.3M | 0.08% | 246 |
|
|
2021
Q1 | $65.3M | Sell |
506,498
-205,946
| -29% | -$26.6M | 0.06% | 299 |
|
|
2020
Q4 | $84M | Sell |
712,444
-19,049
| -3% | -$2.25M | 0.08% | 234 |
|
|
2020
Q3 | $82.8M | Sell |
731,493
-124,088
| -15% | -$14M | 0.1% | 214 |
|
|
2020
Q2 | $90.6M | Sell |
855,581
-162,720
| -16% | -$17.2M | 0.1% | 199 |
|
|
2020
Q1 | $94.3M | Buy |
1,018,301
+10,009
| +1% | +$926K | 0.13% | 172 |
|
|
2019
Q4 | $115M | Sell |
1,008,292
-178,929
| -15% | -$20.4M | 0.1% | 196 |
|
|
2019
Q3 | $136M | Sell |
1,187,221
-96,853
| -8% | -$11.1M | 0.13% | 156 |
|
|
2019
Q2 | $148M | Sell |
1,284,074
-94,602
| -7% | -$10.9M | 0.14% | 146 |
|
|
2019
Q1 | $143M | Buy |
1,378,676
+27,496
| +2% | +$2.86M | 0.14% | 147 |
|
|
2018
Q4 | $120M | Sell |
1,351,180
-20,650
| -2% | -$1.84M | 0.13% | 161 |
|
|
2018
Q3 | $124M | Sell |
1,371,830
-42,170
| -3% | -$3.81M | 0.11% | 182 |
|
|
2018
Q2 | $115M | Sell |
1,414,000
-120,017
| -8% | -$9.76M | 0.11% | 180 |
|
|
2018
Q1 | $129M | Sell |
1,534,017
-44,329
| -3% | -$3.73M | 0.12% | 168 |
|
|
2017
Q4 | $136M | Buy |
1,578,346
+429,221
| +37% | +$37M | 0.11% | 164 |
|
|
2017
Q3 | $89.9M | Sell |
1,149,125
-20,824
| -2% | -$1.63M | 0.08% | 214 |
|
|
2017
Q2 | $85.6M | Buy |
1,169,949
+24,488
| +2% | +$1.79M | 0.08% | 224 |
|
|
2017
Q1 | $83.5M | Buy |
1,145,461
+110,982
| +11% | +$8.09M | 0.08% | 227 |
|
|
2016
Q4 | $73.4M | Buy |
1,034,479
+302,096
| +41% | +$21.4M | 0.07% | 247 |
|
|
2016
Q3 | $46.5M | Buy |
732,383
+320,227
| +78% | +$20.3M | 0.05% | 379 |
|
|
2016
Q2 | $27.3M | Buy |
412,156
+17,420
| +4% | +$1.15M | 0.03% | 561 |
|
|
2016
Q1 | $23.3M | Buy |
394,736
+17,716
| +5% | +$1.05M | 0.03% | 621 |
|
|
2015
Q4 | $20.3M | Buy |
377,020
+14,596
| +4% | +$784K | 0.02% | 653 |
|
|
2015
Q3 | $18.1M | Buy |
362,424
+12,150
| +3% | +$605K | 0.02% | 675 |
|
|
2015
Q2 | $16.2M | Buy |
350,274
+41,724
| +14% | +$1.93M | 0.02% | 766 |
|
|
2015
Q1 | $16.7M | Sell |
308,550
-8,895
| -3% | -$482K | 0.02% | 672 |
|
|
2014
Q4 | $16.3M | Sell |
317,445
-216,407
| -41% | -$11.1M | 0.02% | 674 |
|
|
2014
Q3 | $25.4M | Buy |
533,852
+9,637
| +2% | +$458K | 0.03% | 534 |
|
|
2014
Q2 | $23.4M | Sell |
524,215
-120,958
| -19% | -$5.41M | 0.03% | 519 |
|
|
2014
Q1 | $27.1M | Sell |
645,173
-123,330
| -16% | -$5.19M | 0.03% | 466 |
|
|
2013
Q4 | $34.5M | Buy |
768,503
+728,846
| +1,838% | +$32.7M | 0.04% | 414 |
|
|
2013
Q3 | $1.64M | Buy |
39,657
+27,000
| +213% | +$1.11M | ﹤0.01% | 1229 |
|
|
2013
Q2 | $510K | Buy |
+12,657
| New | +$510K | ﹤0.01% | 1470 |
|