Bank of America’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Sell |
3,089,199
-569,367
| -16% | -$130M | 0.05% | 306 |
|
|
2025
Q1 | $847M | Buy |
3,658,566
+102,765
| +3% | +$23.8M | 0.07% | 253 |
|
|
2024
Q4 | $718M | Sell |
3,555,801
-615,889
| -15% | -$124M | 0.06% | 276 |
|
|
2024
Q3 | $866M | Sell |
4,171,690
-342,408
| -8% | -$71.1M | 0.07% | 256 |
|
|
2024
Q2 | $963M | Buy |
4,514,098
+564,101
| +14% | +$120M | 0.09% | 228 |
|
|
2024
Q1 | $842M | Buy |
3,949,997
+478,059
| +14% | +$102M | 0.08% | 246 |
|
|
2023
Q4 | $622M | Sell |
3,471,938
-138,358
| -4% | -$24.8M | 0.06% | 277 |
|
|
2023
Q3 | $550M | Sell |
3,610,296
-457,898
| -11% | -$69.8M | 0.06% | 282 |
|
|
2023
Q2 | $706M | Sell |
4,068,194
-1,446,179
| -26% | -$251M | 0.07% | 235 |
|
|
2023
Q1 | $900M | Buy |
5,514,373
+428,089
| +8% | +$69.9M | 0.09% | 212 |
|
|
2022
Q4 | $798M | Buy |
5,086,284
+342,387
| +7% | +$53.7M | 0.09% | 207 |
|
|
2022
Q3 | $760M | Buy |
4,743,897
+280,760
| +6% | +$45M | 0.09% | 208 |
|
|
2022
Q2 | $683M | Sell |
4,463,137
-207,492
| -4% | -$31.7M | 0.08% | 235 |
|
|
2022
Q1 | $740M | Sell |
4,670,629
-62,703
| -1% | -$9.94M | 0.07% | 245 |
|
|
2021
Q4 | $790M | Sell |
4,733,332
-278,396
| -6% | -$46.5M | 0.08% | 225 |
|
|
2021
Q3 | $749M | Buy |
5,011,728
+697,003
| +16% | +$104M | 0.08% | 234 |
|
|
2021
Q2 | $605M | Sell |
4,314,725
-63,522
| -1% | -$8.9M | 0.06% | 283 |
|
|
2021
Q1 | $565M | Buy |
4,378,247
+306,720
| +8% | +$39.6M | 0.06% | 272 |
|
|
2020
Q4 | $480M | Sell |
4,071,527
-1,071,100
| -21% | -$126M | 0.06% | 263 |
|
|
2020
Q3 | $582M | Buy |
5,142,627
+246,750
| +5% | +$27.9M | 0.08% | 218 |
|
|
2020
Q2 | $519M | Sell |
4,895,877
-235,222
| -5% | -$24.9M | 0.08% | 228 |
|
|
2020
Q1 | $475M | Buy |
5,131,099
+269,477
| +6% | +$24.9M | 0.09% | 221 |
|
|
2019
Q4 | $554M | Sell |
4,861,622
-165,041
| -3% | -$18.8M | 0.08% | 234 |
|
|
2019
Q3 | $578M | Buy |
5,026,663
+94,080
| +2% | +$10.8M | 0.09% | 221 |
|
|
2019
Q2 | $569M | Sell |
4,932,583
-87,986
| -2% | -$10.2M | 0.09% | 220 |
|
|
2019
Q1 | $522M | Buy |
5,020,569
+483,786
| +11% | +$50.3M | 0.08% | 231 |
|
|
2018
Q4 | $404M | Sell |
4,536,783
-20,807
| -0.5% | -$1.85M | 0.07% | 252 |
|
|
2018
Q3 | $412M | Buy |
4,557,590
+41,314
| +0.9% | +$3.73M | 0.06% | 264 |
|
|
2018
Q2 | $367M | Sell |
4,516,276
-240,226
| -5% | -$19.5M | 0.06% | 273 |
|
|
2018
Q1 | $400M | Buy |
4,756,502
+270,550
| +6% | +$22.8M | 0.07% | 262 |
|
|
2017
Q4 | $387M | Sell |
4,485,952
-129,319
| -3% | -$11.2M | 0.06% | 264 |
|
|
2017
Q3 | $361M | Buy |
4,615,271
+498,623
| +12% | +$39M | 0.06% | 295 |
|
|
2017
Q2 | $302M | Sell |
4,116,648
-274,704
| -6% | -$20.1M | 0.06% | 290 |
|
|
2017
Q1 | $320M | Sell |
4,391,352
-395,231
| -8% | -$28.8M | 0.06% | 267 |
|
|
2016
Q4 | $339M | Buy |
4,786,583
+106,454
| +2% | +$7.55M | 0.07% | 248 |
|
|
2016
Q3 | $298M | Buy |
4,680,129
+1,656,504
| +55% | +$106M | 0.07% | 269 |
|
|
2016
Q2 | $200M | Buy |
3,023,625
+314,428
| +12% | +$20.8M | 0.05% | 342 |
|
|
2016
Q1 | $160M | Sell |
2,709,197
-47,037
| -2% | -$2.78M | 0.04% | 390 |
|
|
2015
Q4 | $147M | Buy |
2,756,234
+62,233
| +2% | +$3.32M | 0.03% | 429 |
|
|
2015
Q3 | $134M | Buy |
2,694,001
+1,151,039
| +75% | +$57.3M | 0.03% | 451 |
|
|
2015
Q2 | $71.5M | Buy |
1,542,962
+88,787
| +6% | +$4.12M | 0.02% | 552 |
|
|
2015
Q1 | $78.9M | Sell |
1,454,175
-266,530
| -15% | -$14.5M | 0.03% | 516 |
|
|
2014
Q4 | $88.3M | Sell |
1,720,705
-623,812
| -27% | -$32M | 0.03% | 476 |
|
|
2014
Q3 | $111M | Sell |
2,344,517
-54,357
| -2% | -$2.58M | 0.04% | 417 |
|
|
2014
Q2 | $107M | Buy |
2,398,874
+86,893
| +4% | +$3.89M | 0.03% | 431 |
|
|
2014
Q1 | $97.3M | Sell |
2,311,981
-130,282
| -5% | -$5.48M | 0.04% | 431 |
|
|
2013
Q4 | $110M | Sell |
2,442,263
-50,979
| -2% | -$2.29M | 0.04% | 384 |
|
|
2013
Q3 | $103M | Sell |
2,493,242
-185,005
| -7% | -$7.63M | 0.04% | 384 |
|
|
2013
Q2 | $108M | Buy |
+2,678,247
| New | +$108M | 0.05% | 344 |
|