American International Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,866
| Closed | -$25.3M | – | 2727 |
|
|
2024
Q1 | $25.3M | Sell |
118,866
-1,497
| -1% | -$319K | 0.09% | 116 |
|
|
2023
Q4 | $21.6M | Sell |
120,363
-830
| -0.7% | -$149K | 0.09% | 125 |
|
|
2023
Q3 | $18.5M | Buy |
121,193
+3,309
| +3% | +$504K | 0.12% | 132 |
|
|
2023
Q2 | $20.4M | Buy |
117,884
+672
| +0.6% | +$117K | 0.12% | 125 |
|
|
2023
Q1 | $19.1M | Sell |
117,212
-114
| -0.1% | -$18.6K | 0.13% | 128 |
|
|
2022
Q4 | $18.4M | Sell |
117,326
-6,304
| -5% | -$989K | 0.13% | 138 |
|
|
2022
Q3 | $19.8M | Sell |
123,630
-4,103
| -3% | -$657K | 0.14% | 111 |
|
|
2022
Q2 | $19.5M | Sell |
127,733
-3,741
| -3% | -$572K | 0.13% | 124 |
|
|
2022
Q1 | $20.8M | Sell |
131,474
-3,101
| -2% | -$492K | 0.11% | 146 |
|
|
2021
Q4 | $22.5M | Sell |
134,575
-778
| -0.6% | -$130K | 0.11% | 149 |
|
|
2021
Q3 | $20.2M | Sell |
135,353
-2,076
| -2% | -$310K | 0.11% | 156 |
|
|
2021
Q2 | $19.3K | Sell |
137,429
-3,549
| -3% | -$497 | 0.07% | 234 |
|
|
2021
Q1 | $18.2K | Sell |
140,978
-2,344
| -2% | -$302 | 0.06% | 242 |
|
|
2020
Q4 | $16.9K | Sell |
143,322
-4,711
| -3% | -$556 | 0.06% | 250 |
|
|
2020
Q3 | $16.8M | Sell |
148,033
-5,118
| -3% | -$579K | 0.08% | 191 |
|
|
2020
Q2 | $16.2M | Sell |
153,151
-844
| -0.5% | -$89.4K | 0.08% | 189 |
|
|
2020
Q1 | $14.3M | Buy |
153,995
+188
| +0.1% | +$17.4K | 0.08% | 190 |
|
|
2019
Q4 | $17.5M | Buy |
153,807
+4,496
| +3% | +$512K | 0.07% | 198 |
|
|
2019
Q3 | $17.2M | Sell |
149,311
-1,082
| -0.7% | -$124K | 0.07% | 186 |
|
|
2019
Q2 | $17.4M | Buy |
150,393
+603
| +0.4% | +$69.6K | 0.07% | 180 |
|
|
2019
Q1 | $15.6M | Sell |
149,790
-1,849
| -1% | -$192K | 0.06% | 211 |
|
|
2018
Q4 | $13.5M | Sell |
151,639
-25,333
| -14% | -$2.25M | 0.06% | 226 |
|
|
2018
Q3 | $16M | Buy |
176,972
+7,025
| +4% | +$635K | 0.05% | 218 |
|
|
2018
Q2 | $13.8M | Sell |
169,947
-623
| -0.4% | -$50.7K | 0.05% | 237 |
|
|
2018
Q1 | $14.3M | Sell |
170,570
-569
| -0.3% | -$47.9K | 0.05% | 238 |
|
|
2017
Q4 | $14.8M | Buy |
171,139
+50,437
| +42% | +$4.35M | 0.05% | 238 |
|
|
2017
Q3 | $9.45M | Sell |
120,702
-7,113
| -6% | -$557K | 0.03% | 412 |
|
|
2017
Q2 | $9.38M | Buy |
127,815
+2,337
| +2% | +$171K | 0.03% | 416 |
|
|
2017
Q1 | $9.15M | Sell |
125,478
-473
| -0.4% | -$34.5K | 0.03% | 420 |
|
|
2016
Q4 | $8.93M | Sell |
125,951
-5,931
| -4% | -$421K | 0.03% | 398 |
|
|
2016
Q3 | $8.41M | Sell |
131,882
-9,693
| -7% | -$618K | 0.03% | 400 |
|
|
2016
Q2 | $9.38M | Sell |
141,575
-57,899
| -29% | -$3.84M | 0.04% | 328 |
|
|
2016
Q1 | $11.8M | Sell |
199,474
-1,426
| -0.7% | -$84.1K | 0.05% | 278 |
|
|
2015
Q4 | $10.7M | Buy |
200,900
+678
| +0.3% | +$36.2K | 0.04% | 318 |
|
|
2015
Q3 | $9.97M | Sell |
200,222
-16,436
| -8% | -$819K | 0.04% | 338 |
|
|
2015
Q2 | $10M | Buy |
216,658
+4,785
| +2% | +$222K | 0.04% | 374 |
|
|
2015
Q1 | $11.5M | Buy |
211,873
+33,724
| +19% | +$1.83M | 0.05% | 330 |
|
|
2014
Q4 | $9.14M | Sell |
178,149
-6,190,782
| -97% | -$318M | 0.04% | 413 |
|
|
2014
Q3 | $303M | Sell |
6,368,931
-78,566
| -1% | -$3.73M | 1.33% | 23 |
|
|
2014
Q2 | $288M | Buy |
6,447,497
+241,010
| +4% | +$10.8M | 1.27% | 25 |
|
|
2014
Q1 | $261M | Buy |
6,206,487
+281,985
| +5% | +$11.9M | 1.23% | 26 |
|
|
2013
Q4 | $266M | Buy |
5,924,502
+5,761,903
| +3,544% | +$259M | 1.28% | 27 |
|
|
2013
Q3 | $6.71M | Buy |
162,599
+3,675
| +2% | +$152K | 0.04% | 502 |
|
|
2013
Q2 | $6.41M | Buy |
+158,924
| New | +$6.41M | 0.04% | 492 |
|