Baird Financial Group’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 | $70.8M | Sell |
309,545
-14,113
| -4% | -$3.23M | 0.12% | 137 |
|
2025
Q1 | $74.9M | Buy |
323,658
+1,749
| +0.5% | +$405K | 0.14% | 123 |
|
2024
Q4 | $65M | Sell |
321,909
-425
| -0.1% | -$85.8K | 0.12% | 145 |
|
2024
Q3 | $66.9M | Sell |
322,334
-36,113
| -10% | -$7.5M | 0.13% | 156 |
|
2024
Q2 | $76.5M | Sell |
358,447
-30,361
| -8% | -$6.48M | 0.16% | 130 |
|
2024
Q1 | $82.9M | Sell |
388,808
-7,264
| -2% | -$1.55M | 0.17% | 136 |
|
2023
Q4 | $70.9M | Buy |
396,072
+8,528
| +2% | +$1.53M | 0.16% | 155 |
|
2023
Q3 | $59.1M | Buy |
387,544
+23,071
| +6% | +$3.52M | 0.16% | 147 |
|
2023
Q2 | $63.2M | Buy |
364,473
+11,342
| +3% | +$1.97M | 0.17% | 142 |
|
2023
Q1 | $57.6M | Buy |
353,131
+24,764
| +8% | +$4.04M | 0.14% | 166 |
|
2022
Q4 | $51.5M | Sell |
328,367
-2,834
| -0.9% | -$445K | 0.14% | 178 |
|
2022
Q3 | $53.1M | Buy |
331,201
+28
| +0% | +$4.49K | 0.16% | 156 |
|
2022
Q2 | $50.7M | Sell |
331,173
-27,451
| -8% | -$4.2M | 0.14% | 173 |
|
2022
Q1 | $56.8M | Buy |
358,624
+2,309
| +0.6% | +$366K | 0.14% | 168 |
|
2021
Q4 | $59.5M | Buy |
356,315
+756
| +0.2% | +$126K | 0.14% | 175 |
|
2021
Q3 | $53.1M | Buy |
355,559
+5,266
| +2% | +$787K | 0.14% | 184 |
|
2021
Q2 | $49.1M | Sell |
350,293
-10,588
| -3% | -$1.48M | 0.13% | 189 |
|
2021
Q1 | $46.6M | Sell |
360,881
-47,064
| -12% | -$6.07M | 0.13% | 189 |
|
2020
Q4 | $48.1M | Buy |
407,945
+12,900
| +3% | +$1.52M | 0.14% | 173 |
|
2020
Q3 | $44.7M | Buy |
395,045
+27,576
| +8% | +$3.12M | 0.15% | 166 |
|
2020
Q2 | $38.9M | Buy |
367,469
+56,963
| +18% | +$6.03M | 0.15% | 176 |
|
2020
Q1 | $28.7M | Buy |
310,506
+5,099
| +2% | +$472K | 0.13% | 193 |
|
2019
Q4 | $34.8M | Buy |
305,407
+58,396
| +24% | +$6.65M | 0.12% | 197 |
|
2019
Q3 | $28.4M | Buy |
247,011
+4,417
| +2% | +$508K | 0.11% | 205 |
|
2019
Q2 | $28M | Buy |
242,594
+13,552
| +6% | +$1.56M | 0.11% | 208 |
|
2019
Q1 | $23.8M | Buy |
229,042
+5,445
| +2% | +$566K | 0.14% | 193 |
|
2018
Q4 | $19.9M | Buy |
223,597
+13,438
| +6% | +$1.2M | 0.14% | 193 |
|
2018
Q3 | $19M | Sell |
210,159
-6,970
| -3% | -$628K | 0.12% | 209 |
|
2018
Q2 | $17.7M | Buy |
217,129
+17,789
| +9% | +$1.45M | 0.12% | 202 |
|
2018
Q1 | $16.8M | Buy |
199,340
+6,383
| +3% | +$537K | 0.12% | 210 |
|
2017
Q4 | $16.7M | Buy |
192,957
+6,850
| +4% | +$591K | 0.12% | 195 |
|
2017
Q3 | $14.6M | Buy |
186,107
+7,327
| +4% | +$574K | 0.11% | 209 |
|
2017
Q2 | $13.1M | Buy |
178,780
+5,366
| +3% | +$394K | 0.1% | 224 |
|
2017
Q1 | $12.6M | Buy |
173,414
+1,757
| +1% | +$128K | 0.1% | 220 |
|
2016
Q4 | $12.2M | Buy |
171,657
+12,054
| +8% | +$855K | 0.11% | 209 |
|
2016
Q3 | $10.2M | Sell |
159,603
-10,173
| -6% | -$649K | 0.09% | 227 |
|
2016
Q2 | $11.3M | Sell |
169,776
-12,852
| -7% | -$856K | 0.1% | 203 |
|
2016
Q1 | $10.8M | Buy |
182,628
+4,407
| +2% | +$260K | 0.1% | 208 |
|
2015
Q4 | $9.51M | Buy |
178,221
+29,382
| +20% | +$1.57M | 0.1% | 224 |
|
2015
Q3 | $7.41M | Buy |
148,839
+23,519
| +19% | +$1.17M | 0.08% | 251 |
|
2015
Q2 | $5.81M | Buy |
+125,320
| New | +$5.81M | 0.06% | 304 |
|