Ameriprise’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
5,390,971
+74,528
| +1% | +$17M | 0.3% | 66 |
|
|
2025
Q1 | $1.23B | Buy |
5,316,443
+1,239,996
| +30% | +$288M | 0.33% | 58 |
|
|
2024
Q4 | $823M | Buy |
4,076,447
+224,279
| +6% | +$45.3M | 0.21% | 94 |
|
|
2024
Q3 | $800M | Sell |
3,852,168
-671,156
| -15% | -$139M | 0.21% | 104 |
|
|
2024
Q2 | $969M | Buy |
4,523,324
+12,664
| +0.3% | +$2.71M | 0.26% | 76 |
|
|
2024
Q1 | $963M | Sell |
4,510,660
-55,975
| -1% | -$11.9M | 0.27% | 78 |
|
|
2023
Q4 | $818M | Sell |
4,566,635
-646,695
| -12% | -$116M | 0.24% | 88 |
|
|
2023
Q3 | $794M | Buy |
5,213,330
+66,816
| +1% | +$10.2M | 0.26% | 81 |
|
|
2023
Q2 | $893M | Sell |
5,146,514
-582,416
| -10% | -$101M | 0.28% | 75 |
|
|
2023
Q1 | $935M | Buy |
5,728,930
+45,109
| +0.8% | +$7.36M | 0.31% | 75 |
|
|
2022
Q4 | $891M | Buy |
5,683,821
+15,563
| +0.3% | +$2.44M | 0.31% | 80 |
|
|
2022
Q3 | $909M | Sell |
5,668,258
-240,643
| -4% | -$38.6M | 0.34% | 67 |
|
|
2022
Q2 | $904M | Sell |
5,908,901
-163,621
| -3% | -$25M | 0.32% | 70 |
|
|
2022
Q1 | $961M | Buy |
6,072,522
+223,629
| +4% | +$35.4M | 0.28% | 75 |
|
|
2021
Q4 | $975M | Buy |
5,848,893
+805,298
| +16% | +$134M | 0.27% | 73 |
|
|
2021
Q3 | $753M | Buy |
5,043,595
+52,117
| +1% | +$7.79M | 0.24% | 87 |
|
|
2021
Q2 | $699M | Buy |
4,991,478
+131,242
| +3% | +$18.4M | 0.22% | 97 |
|
|
2021
Q1 | $628M | Buy |
4,860,236
+584,632
| +14% | +$75.5M | 0.21% | 104 |
|
|
2020
Q4 | $504M | Buy |
4,275,604
+135,354
| +3% | +$16M | 0.18% | 118 |
|
|
2020
Q3 | $469M | Buy |
4,140,250
+132,160
| +3% | +$15M | 0.19% | 109 |
|
|
2020
Q2 | $425M | Buy |
4,008,090
+359,441
| +10% | +$38.1M | 0.18% | 116 |
|
|
2020
Q1 | $337M | Sell |
3,648,649
-113,941
| -3% | -$10.5M | 0.18% | 126 |
|
|
2019
Q4 | $429M | Buy |
3,762,590
+408,950
| +12% | +$46.6M | 0.18% | 124 |
|
|
2019
Q3 | $386M | Buy |
3,353,640
+12,087
| +0.4% | +$1.39M | 0.17% | 121 |
|
|
2019
Q2 | $387M | Sell |
3,341,553
-241,861
| -7% | -$28M | 0.17% | 119 |
|
|
2019
Q1 | $373M | Buy |
3,583,414
+1,021,611
| +40% | +$106M | 0.17% | 121 |
|
|
2018
Q4 | $228M | Buy |
2,561,803
+9,245
| +0.4% | +$823K | 0.11% | 192 |
|
|
2018
Q3 | $343M | Buy |
2,552,558
+4,134
| +0.2% | +$556K | 0.12% | 195 |
|
|
2018
Q2 | $207M | Buy |
2,548,424
+369,497
| +17% | +$30.1M | 0.09% | 227 |
|
|
2018
Q1 | $183M | Sell |
2,178,927
-330,972
| -13% | -$27.8M | 0.08% | 245 |
|
|
2017
Q4 | $217M | Sell |
2,509,899
-194,037
| -7% | -$16.7M | 0.1% | 219 |
|
|
2017
Q3 | $212M | Sell |
2,703,936
-441,728
| -14% | -$34.6M | 0.1% | 220 |
|
|
2017
Q2 | $231M | Buy |
3,145,664
+50,832
| +2% | +$3.73M | 0.12% | 187 |
|
|
2017
Q1 | $226M | Buy |
3,094,832
+157,073
| +5% | +$11.5M | 0.12% | 188 |
|
|
2016
Q4 | $208M | Sell |
2,937,759
-285,610
| -9% | -$20.3M | 0.11% | 183 |
|
|
2016
Q3 | $205M | Buy |
3,223,369
+612,628
| +23% | +$39M | 0.12% | 185 |
|
|
2016
Q2 | $173M | Buy |
2,610,741
+342,043
| +15% | +$22.7M | 0.1% | 210 |
|
|
2016
Q1 | $134M | Buy |
2,268,698
+135,015
| +6% | +$7.99M | 0.08% | 248 |
|
|
2015
Q4 | $114M | Sell |
2,133,683
-133,140
| -6% | -$7.11M | 0.07% | 274 |
|
|
2015
Q3 | $113M | Buy |
2,266,823
+135,040
| +6% | +$6.73M | 0.07% | 268 |
|
|
2015
Q2 | $99.1M | Buy |
2,131,783
+132,533
| +7% | +$6.16M | 0.06% | 320 |
|
|
2015
Q1 | $108M | Buy |
1,999,250
+63,202
| +3% | +$3.43M | 0.06% | 302 |
|
|
2014
Q4 | $99.4M | Sell |
1,936,048
-35,739
| -2% | -$1.83M | 0.06% | 321 |
|
|
2014
Q3 | $93.7M | Buy |
1,971,787
+8,337
| +0.4% | +$396K | 0.06% | 333 |
|
|
2014
Q2 | $87.8M | Sell |
1,963,450
-1,232,124
| -39% | -$55.1M | 0.05% | 345 |
|
|
2014
Q1 | $134M | Sell |
3,195,574
-23,859
| -0.7% | -$1M | 0.08% | 252 |
|
|
2013
Q4 | $144M | Buy |
3,219,433
+9,874
| +0.3% | +$443K | 0.09% | 243 |
|
|
2013
Q3 | $132M | Buy |
3,209,559
+130,451
| +4% | +$5.38M | 0.09% | 259 |
|
|
2013
Q2 | $124M | Buy |
+3,079,108
| New | +$124M | 0.09% | 261 |
|