AMI Asset Management’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 | $43.6M | Sell |
190,741
-10,842
| -5% | -$2.48M | 2.49% | 20 |
|
|
2025
Q1 | $46.7M | Sell |
201,583
-6,761
| -3% | -$1.57M | 2.73% | 13 |
|
|
2024
Q4 | $42M | Sell |
208,344
-4,670
| -2% | -$942K | 2.24% | 21 |
|
|
2024
Q3 | $44.2M | Sell |
213,014
-5,615
| -3% | -$1.17M | 2.4% | 18 |
|
|
2024
Q2 | $46.6M | Sell |
218,629
-72,786
| -25% | -$15.5M | 2.52% | 20 |
|
|
2024
Q1 | $62.1M | Buy |
291,415
+530
| +0.2% | +$113K | 3.18% | 9 |
|
|
2023
Q4 | $52.1M | Sell |
290,885
-511
| -0.2% | -$91.5K | 2.85% | 16 |
|
|
2023
Q3 | $44.4M | Buy |
291,396
+652
| +0.2% | +$99.4K | 2.75% | 17 |
|
|
2023
Q2 | $50.4M | Sell |
290,744
-2,684
| -0.9% | -$465K | 3% | 15 |
|
|
2023
Q1 | $47.9M | Sell |
293,428
-3,168
| -1% | -$517K | 3.06% | 13 |
|
|
2022
Q4 | $46.5M | Sell |
296,596
-641
| -0.2% | -$101K | 3.26% | 11 |
|
|
2022
Q3 | $47.6M | Sell |
297,237
-13,139
| -4% | -$2.1M | 3.48% | 8 |
|
|
2022
Q2 | $47.5M | Sell |
310,376
-76,632
| -20% | -$11.7M | 3.01% | 9 |
|
|
2022
Q1 | $61.3M | Sell |
387,008
-1,276
| -0.3% | -$202K | 3.2% | 6 |
|
|
2021
Q4 | $64.8M | Sell |
388,284
-3,322
| -0.8% | -$554K | 3.13% | 5 |
|
|
2021
Q3 | $58.5M | Sell |
391,606
-12,910
| -3% | -$1.93M | 2.93% | 6 |
|
|
2021
Q2 | $56.7M | Sell |
404,516
-21,143
| -5% | -$2.96M | 2.84% | 10 |
|
|
2021
Q1 | $54.9M | Sell |
425,659
-35,360
| -8% | -$4.56M | 2.87% | 10 |
|
|
2020
Q4 | $54.4M | Sell |
461,019
-6,753
| -1% | -$796K | 2.7% | 13 |
|
|
2020
Q3 | $52.9M | Buy |
467,772
+23,117
| +5% | +$2.62M | 2.69% | 14 |
|
|
2020
Q2 | $47.1M | Sell |
444,655
-31,604
| -7% | -$3.35M | 2.51% | 16 |
|
|
2020
Q1 | $44.1M | Sell |
476,259
-5,228
| -1% | -$484K | 2.78% | 16 |
|
|
2019
Q4 | $54.9M | Sell |
481,487
-13,556
| -3% | -$1.54M | 2.71% | 14 |
|
|
2019
Q3 | $56.9M | Sell |
495,043
-4,063
| -0.8% | -$467K | 2.96% | 10 |
|
|
2019
Q2 | $57.6M | Buy |
499,106
+247,458
| +98% | +$28.5M | 2.86% | 11 |
|
|
2019
Q1 | $26.1M | Buy |
+251,648
| New | +$26.1M | 1.93% | 23 |
|