Allstate Corporation’s Waste Management WM Stock Holding History

Allstate Corporation’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,027	Closed	-$3.25M	–	562
2025 Q1	$3.25M	Buy	14,027 +1,994	+17%	+$462K	0.1%	136
2024 Q4	$2.43M	Buy	+12,033	New	+$2.43M	0.07%	151
2024 Q3	–	Sell	-1,300	Closed	-$277K	–	226
2024 Q2	$277K	Hold	1,300	–	–	0.02%	170
2024 Q1	$277K	Sell	1,300 -78	-6%	-$16.6K	0.02%	178
2023 Q4	$247K	Sell	1,378 -604	-30%	-$108K	0.02%	175
2023 Q3	$302K	Hold	1,982	–	–	0.02%	154
2023 Q2	$344K	Buy	1,982 +24	+1%	+$4.16K	0.02%	147
2023 Q1	$319K	Sell	1,958 -17,233	-90%	-$2.81M	0.02%	143
2022 Q4	$3.01M	Buy	19,191 +192	+1%	+$30.1K	0.09%	146
2022 Q3	$3.04M	Hold	18,999	–	–	0.09%	133
2022 Q2	$2.91M	Sell	18,999 -78	-0.4%	-$11.9K	0.09%	138
2022 Q1	$3.02M	Sell	19,077 -15,100	-44%	-$2.39M	0.08%	176
2021 Q4	$5.7M	Buy	34,177 +15,209	+80%	+$2.54M	0.11%	145
2021 Q3	$2.83M	Sell	18,968 -1,895	-9%	-$283K	0.12%	80
2021 Q2	$2.92M	Sell	20,863 -1,683	-7%	-$236K	0.1%	86
2021 Q1	$2.91M	Buy	22,546 +4,632	+26%	+$598K	0.09%	94
2020 Q4	$2.11M	Buy	17,914 +306	+2%	+$36.1K	0.07%	122
2020 Q3	$1.99M	Sell	17,608 -2,159	-11%	-$244K	0.06%	97
2020 Q2	$2.09M	Sell	19,767 -5,363	-21%	-$568K	0.07%	107
2020 Q1	$2.33M	Sell	25,130 -25,751	-51%	-$2.38M	0.09%	91
2019 Q4	$5.8M	Buy	50,881 +47	+0.1%	+$5.36K	0.11%	116
2019 Q3	$5.85M	Buy	50,834 +20	+0%	+$2.3K	0.1%	104
2019 Q2	$5.86M	Sell	50,814 -32	-0.1%	-$3.69K	0.1%	101
2019 Q1	$5.28M	Sell	50,846 -8	-0%	-$831	0.14%	95
2018 Q4	$4.53M	Buy	+50,854	New	+$4.53M	0.15%	102
2017 Q3	–	Sell	-16,331	Closed	-$1.2M	–	261
2017 Q2	$1.2M	Sell	16,331 -38,092	-70%	-$2.79M	0.06%	161
2017 Q1	$3.97M	Buy	54,423 +22,504	+71%	+$1.64M	0.24%	50
2016 Q4	$2.26M	Sell	31,919 -54,000	-63%	-$3.83M	0.14%	166
2016 Q3	$5.48M	Sell	85,919 -34,140	-28%	-$2.18M	0.39%	65
2016 Q2	$7.96M	Sell	120,059 -15,561	-11%	-$1.03M	0.52%	37
2016 Q1	$8M	Buy	135,620 +99,237	+273%	+$5.86M	0.69%	42
2015 Q4	$1.94M	Sell	36,383 -20,747	-36%	-$1.11M	0.18%	135
2015 Q3	$2.85M	Buy	57,130 +15,381	+37%	+$766K	0.29%	96
2015 Q2	$1.94M	Sell	41,749 -51,761	-55%	-$2.4M	0.17%	183
2015 Q1	$5.07M	Buy	93,510 +12,250	+15%	+$664K	0.42%	65
2014 Q4	$4.17M	Sell	81,260 -83,853	-51%	-$4.3M	0.32%	110
2014 Q3	$7.85M	Sell	165,113 -142,736	-46%	-$6.78M	0.36%	70
2014 Q2	$13.8M	Buy	307,849 +127,700	+71%	+$5.71M	0.37%	80
2014 Q1	$7.58M	Buy	180,149 +38,242	+27%	+$1.61M	0.24%	129
2013 Q4	$6.37M	Hold	141,907	–	–	0.24%	116
2013 Q3	$5.85M	Hold	141,907	–	–	0.23%	99
2013 Q2	$5.72M	Buy	+141,907	New	+$5.72M	0.26%	87