Asset Management One’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 | $46.1M | Sell |
201,295
-3,849
| -2% | -$881K | 0.14% | 133 |
|
|
2025
Q1 | $47.5M | Buy |
205,144
+13,529
| +7% | +$3.13M | 0.16% | 121 |
|
|
2024
Q4 | $39.1M | Buy |
191,615
+1,365
| +0.7% | +$278K | 0.13% | 130 |
|
|
2024
Q3 | $39.5M | Sell |
190,250
-6,269
| -3% | -$1.3M | 0.14% | 137 |
|
|
2024
Q2 | $41.9M | Sell |
196,519
-15,614
| -7% | -$3.33M | 0.16% | 116 |
|
|
2024
Q1 | $45.2M | Sell |
212,133
-14,269
| -6% | -$3.04M | 0.17% | 111 |
|
|
2023
Q4 | $40.3M | Sell |
226,402
-1,844
| -0.8% | -$329K | 0.16% | 124 |
|
|
2023
Q3 | $34.8M | Buy |
228,246
+995
| +0.4% | +$152K | 0.15% | 124 |
|
|
2023
Q2 | $39.4M | Sell |
227,251
-2,100
| -0.9% | -$364K | 0.17% | 112 |
|
|
2023
Q1 | $37.4M | Buy |
229,351
+391
| +0.2% | +$63.8K | 0.17% | 124 |
|
|
2022
Q4 | $36.4M | Sell |
228,960
-6,772
| -3% | -$1.08M | 0.18% | 115 |
|
|
2022
Q3 | $37.8M | Sell |
235,732
-19,588
| -8% | -$3.14M | 0.19% | 106 |
|
|
2022
Q2 | $39.1M | Sell |
255,320
-7,496
| -3% | -$1.15M | 0.18% | 114 |
|
|
2022
Q1 | $41.7M | Buy |
262,816
+7,219
| +3% | +$1.14M | 0.16% | 125 |
|
|
2021
Q4 | $42.5M | Sell |
255,597
-4,627
| -2% | -$770K | 0.15% | 132 |
|
|
2021
Q3 | $38.9M | Sell |
260,224
-6,105
| -2% | -$912K | 0.15% | 137 |
|
|
2021
Q2 | $37.3M | Buy |
266,329
+10,771
| +4% | +$1.51M | 0.14% | 148 |
|
|
2021
Q1 | $33M | Sell |
255,558
-44,120
| -15% | -$5.69M | 0.13% | 157 |
|
|
2020
Q4 | $35M | Buy |
299,678
+9,479
| +3% | +$1.11M | 0.14% | 147 |
|
|
2020
Q3 | $32.8M | Sell |
290,199
-10,007
| -3% | -$1.13M | 0.15% | 137 |
|
|
2020
Q2 | $31.8M | Sell |
300,206
-8,562
| -3% | -$907K | 0.16% | 135 |
|
|
2020
Q1 | $28.6M | Sell |
308,768
-17,876
| -5% | -$1.65M | 0.17% | 128 |
|
|
2019
Q4 | $37.2M | Sell |
326,644
-9,299
| -3% | -$1.06M | 0.17% | 126 |
|
|
2019
Q3 | $38.6M | Buy |
335,943
+9,243
| +3% | +$1.06M | 0.19% | 109 |
|
|
2019
Q2 | $37.7M | Buy |
326,700
+30,189
| +10% | +$3.48M | 0.19% | 107 |
|
|
2019
Q1 | $30.8M | Sell |
296,511
-554,065
| -65% | -$57.6M | 0.17% | 130 |
|
|
2018
Q4 | $75.5M | Sell |
850,576
-31,208
| -4% | -$2.77M | 0.18% | 127 |
|
|
2018
Q3 | $79.6M | Sell |
881,784
-8,952
| -1% | -$808K | 0.16% | 139 |
|
|
2018
Q2 | $72.3M | Buy |
890,736
+74,632
| +9% | +$6.06M | 0.16% | 144 |
|
|
2018
Q1 | $68.7M | Sell |
816,104
-39,700
| -5% | -$3.34M | 0.15% | 150 |
|
|
2017
Q4 | $73.9M | Sell |
855,804
-53,861
| -6% | -$4.65M | 0.16% | 141 |
|
|
2017
Q3 | $71.2M | Buy |
909,665
+55,640
| +7% | +$4.36M | 0.17% | 139 |
|
|
2017
Q2 | $62.6M | Buy |
854,025
+18,505
| +2% | +$1.36M | 0.16% | 146 |
|
|
2017
Q1 | $60.9M | Buy |
835,520
+52,737
| +7% | +$3.85M | 0.16% | 147 |
|
|
2016
Q4 | $55.5M | Buy |
782,783
+711,644
| +1,000% | +$50.5M | 0.14% | 164 |
|
|
2016
Q3 | $4.52M | Sell |
71,139
-3,686
| -5% | -$234K | 0.07% | 341 |
|
|
2016
Q2 | $4.89M | Buy |
74,825
+7,342
| +11% | +$480K | 0.07% | 310 |
|
|
2016
Q1 | $4.01M | Buy |
67,483
+5,505
| +9% | +$327K | 0.06% | 376 |
|
|
2015
Q4 | $3.34M | Buy |
61,978
+19,710
| +47% | +$1.06M | 0.05% | 436 |
|
|
2015
Q3 | $2.08M | Sell |
42,268
-2,811
| -6% | -$139K | 0.03% | 601 |
|
|
2015
Q2 | $2.09M | Hold |
45,079
| – | – | 0.03% | 642 |
|
|
2015
Q1 | $2.44M | Hold |
45,079
| – | – | 0.03% | 631 |
|
|
2014
Q4 | $2.32M | Sell |
45,079
-5,158
| -10% | -$266K | 0.03% | 649 |
|
|
2014
Q3 | $2.38M | Hold |
50,237
| – | – | 0.03% | 559 |
|
|
2014
Q2 | $2.25M | Sell |
50,237
-4,046
| -7% | -$181K | 0.03% | 524 |
|
|
2014
Q1 | $2.24M | Hold |
54,283
| – | – | 0.04% | 482 |
|
|
2013
Q4 | $2.44M | Sell |
54,283
-6,615
| -11% | -$297K | 0.04% | 463 |
|
|
2013
Q3 | $2.52M | Buy |
60,898
+5,984
| +11% | +$248K | 0.04% | 457 |
|
|
2013
Q2 | $2.21M | Buy |
+54,914
| New | +$2.21M | 0.04% | 456 |
|