APG 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 | $87.2M | Buy |
447,575
+3,757
| +0.8% | +$732K | 0.26% | 75 |
|
|
2025
Q1 | $95.1M | Sell |
443,818
-45,899
| -9% | -$9.84M | 0.3% | 67 |
|
|
2024
Q4 | $95.4M | Buy |
489,717
+197,582
| +68% | +$38.5M | 0.27% | 75 |
|
|
2024
Q3 | $54.3M | Sell |
292,135
-899,990
| -75% | -$167M | 0.36% | 45 |
|
|
2024
Q2 | $237M | Buy |
1,192,125
+22,138
| +2% | +$4.41M | 0.42% | 49 |
|
|
2024
Q1 | $231M | Buy |
1,169,987
+40,157
| +4% | +$7.93M | 0.4% | 56 |
|
|
2023
Q4 | $183M | Sell |
1,129,830
-171,918
| -13% | -$27.9M | 0.36% | 65 |
|
|
2023
Q3 | $198M | Sell |
1,301,748
-32,573
| -2% | -$4.97M | 0.41% | 56 |
|
|
2023
Q2 | $212M | Sell |
1,334,321
-52,390
| -4% | -$8.33M | 0.43% | 52 |
|
|
2023
Q1 | $208M | Sell |
1,386,711
-20,506
| -1% | -$3.08M | 0.44% | 50 |
|
|
2022
Q4 | $221M | Buy |
1,407,217
+41,215
| +3% | +$6.47M | 0.42% | 61 |
|
|
2022
Q3 | $223M | Sell |
1,366,002
-543,625
| -28% | -$88.9M | 0.58% | 33 |
|
|
2022
Q2 | $279M | Sell |
1,909,627
-268,838
| -12% | -$39.3M | 0.65% | 33 |
|
|
2022
Q1 | $310M | Sell |
2,178,465
-147,553
| -6% | -$21M | 0.59% | 34 |
|
|
2021
Q4 | $341M | Sell |
2,326,018
-77,712
| -3% | -$11.4M | 0.58% | 38 |
|
|
2021
Q3 | $310M | Sell |
2,403,730
-12,380
| -0.5% | -$1.6M | 0.55% | 42 |
|
|
2021
Q2 | $285M | Buy |
2,416,110
+32,215
| +1% | +$3.81M | 0.48% | 47 |
|
|
2021
Q1 | $262M | Sell |
2,383,895
-12,443
| -0.5% | -$1.37M | 0.45% | 53 |
|
|
2020
Q4 | $231M | Buy |
2,396,338
+455,910
| +23% | +$43.9M | 0.38% | 62 |
|
|
2020
Q3 | $187M | Buy |
1,940,428
+3,700
| +0.2% | +$357K | 0.32% | 68 |
|
|
2020
Q2 | $183M | Buy |
1,936,728
+57,448
| +3% | +$5.42M | 0.33% | 68 |
|
|
2020
Q1 | $174M | Sell |
1,879,280
-585,875
| -24% | -$54.2M | 0.34% | 75 |
|
|
2019
Q4 | $250M | Sell |
2,465,155
-308,776
| -11% | -$31.3M | 0.41% | 60 |
|
|
2019
Q3 | $293M | Sell |
2,773,931
-413,306
| -13% | -$43.6M | 0.48% | 50 |
|
|
2019
Q2 | $323M | Buy |
3,187,237
+294,177
| +10% | +$29.8M | 0.55% | 42 |
|
|
2019
Q1 | $268M | Sell |
2,893,060
-216,439
| -7% | -$20M | 0.49% | 51 |
|
|
2018
Q4 | $242M | Sell |
3,109,499
-397,640
| -11% | -$31M | 0.49% | 56 |
|
|
2018
Q3 | $273M | Sell |
3,507,139
-848,300
| -19% | -$66M | 0.48% | 54 |
|
|
2018
Q2 | $303M | Sell |
4,355,439
-45,600
| -1% | -$3.18M | 0.56% | 42 |
|
|
2018
Q1 | $301M | Buy |
4,401,039
+178,500
| +4% | +$12.2M | 0.58% | 35 |
|
|
2017
Q4 | $303M | Buy |
4,222,539
+1,805,408
| +75% | +$130M | 0.56% | 36 |
|
|
2017
Q3 | $189M | Buy |
2,417,131
+797,192
| +49% | +$62.4M | 0.31% | 93 |
|
|
2017
Q2 | $119M | Buy |
1,619,939
+474,600
| +41% | +$34.8M | 0.22% | 145 |
|
|
2017
Q1 | $83.5M | Sell |
1,145,339
-72,808
| -6% | -$5.31M | 0.15% | 207 |
|
|
2016
Q4 | $81.9M | Sell |
1,218,147
-24,400
| -2% | -$1.64M | 0.15% | 195 |
|
|
2016
Q3 | $79.2M | Sell |
1,242,547
-10,675
| -0.9% | -$681K | 0.14% | 208 |
|
|
2016
Q2 | $83.1M | Sell |
1,253,222
-119,200
| -9% | -$7.9M | 0.16% | 186 |
|
|
2016
Q1 | $81M | Buy |
1,372,422
+106,114
| +8% | +$6.26M | 0.17% | 170 |
|
|
2015
Q4 | $67.6M | Buy |
1,266,308
+309,858
| +32% | +$16.5M | 0.16% | 172 |
|
|
2015
Q3 | $47.6M | Buy |
956,450
+22,002
| +2% | +$1.1M | 0.11% | 229 |
|
|
2015
Q2 | $43.3M | Buy |
934,448
+78,448
| +9% | +$3.64M | 0.09% | 274 |
|
|
2015
Q1 | $46.4M | Buy |
856,000
+30,321
| +4% | +$1.64M | 0.1% | 255 |
|
|
2014
Q4 | $42.4M | Buy |
825,679
+165,131
| +25% | +$8.47M | 0.08% | 274 |
|
|
2014
Q3 | $31.4M | Buy |
660,548
+144,793
| +28% | +$6.88M | 0.06% | 311 |
|
|
2014
Q2 | $23.1M | Buy |
515,755
+57,465
| +13% | +$2.57M | 0.05% | 369 |
|
|
2014
Q1 | $19.3M | Hold |
458,290
| – | – | 0.05% | 354 |
|
|
2013
Q4 | $20.6M | Sell |
458,290
-9,449
| -2% | -$424K | 0.06% | 320 |
|
|
2013
Q3 | $19.3M | Sell |
467,739
-135,801
| -23% | -$5.6M | 0.06% | 334 |
|
|
2013
Q2 | $24.3M | Buy |
+603,540
| New | +$24.3M | 0.08% | 292 |
|