Bank of New York Mellon’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 | $582M | Sell |
2,544,721
-178,687
| -7% | -$40.9M | 0.11% | 174 |
|
|
2025
Q1 | $630M | Sell |
2,723,408
-238,155
| -8% | -$55.1M | 0.12% | 160 |
|
|
2024
Q4 | $598M | Buy |
2,961,563
+157,082
| +6% | +$31.7M | 0.11% | 173 |
|
|
2024
Q3 | $582M | Sell |
2,804,481
-69,048
| -2% | -$14.3M | 0.11% | 180 |
|
|
2024
Q2 | $613M | Sell |
2,873,529
-34,671
| -1% | -$7.4M | 0.12% | 159 |
|
|
2024
Q1 | $620M | Sell |
2,908,200
-98,063
| -3% | -$20.9M | 0.12% | 164 |
|
|
2023
Q4 | $538M | Sell |
3,006,263
-41,914
| -1% | -$7.51M | 0.11% | 168 |
|
|
2023
Q3 | $465M | Sell |
3,048,177
-52,483
| -2% | -$8M | 0.1% | 179 |
|
|
2023
Q2 | $538M | Buy |
3,100,660
+8,352
| +0.3% | +$1.45M | 0.11% | 165 |
|
|
2023
Q1 | $505M | Sell |
3,092,308
-89,878
| -3% | -$14.7M | 0.11% | 175 |
|
|
2022
Q4 | $499M | Sell |
3,182,186
-19,264
| -0.6% | -$3.02M | 0.11% | 177 |
|
|
2022
Q3 | $513M | Sell |
3,201,450
-91,844
| -3% | -$14.7M | 0.12% | 166 |
|
|
2022
Q2 | $504M | Buy |
3,293,294
+220,433
| +7% | +$33.7M | 0.12% | 172 |
|
|
2022
Q1 | $487M | Sell |
3,072,861
-43,018
| -1% | -$6.82M | 0.09% | 192 |
|
|
2021
Q4 | $520M | Sell |
3,115,879
-110,174
| -3% | -$18.4M | 0.09% | 188 |
|
|
2021
Q3 | $482M | Sell |
3,226,053
-17,558
| -0.5% | -$2.62M | 0.09% | 188 |
|
|
2021
Q2 | $454M | Sell |
3,243,611
-165,464
| -5% | -$23.2M | 0.09% | 205 |
|
|
2021
Q1 | $440M | Sell |
3,409,075
-154,988
| -4% | -$20M | 0.09% | 203 |
|
|
2020
Q4 | $420M | Buy |
3,564,063
+79,781
| +2% | +$9.41M | 0.09% | 185 |
|
|
2020
Q3 | $394M | Sell |
3,484,282
-125,660
| -3% | -$14.2M | 0.1% | 181 |
|
|
2020
Q2 | $382M | Buy |
3,609,942
+298,228
| +9% | +$31.6M | 0.1% | 180 |
|
|
2020
Q1 | $307M | Buy |
3,311,714
+225,012
| +7% | +$20.8M | 0.1% | 180 |
|
|
2019
Q4 | $352M | Buy |
3,086,702
+44,852
| +1% | +$5.11M | 0.09% | 202 |
|
|
2019
Q3 | $350M | Buy |
3,041,850
+72,664
| +2% | +$8.36M | 0.1% | 198 |
|
|
2019
Q2 | $343M | Buy |
2,969,186
+139,179
| +5% | +$16.1M | 0.09% | 202 |
|
|
2019
Q1 | $294M | Sell |
2,830,007
-7,742
| -0.3% | -$804K | 0.08% | 223 |
|
|
2018
Q4 | $253M | Sell |
2,837,749
-108,529
| -4% | -$9.66M | 0.08% | 232 |
|
|
2018
Q3 | $266M | Sell |
2,946,278
-14,090
| -0.5% | -$1.27M | 0.07% | 271 |
|
|
2018
Q2 | $241M | Sell |
2,960,368
-43,430
| -1% | -$3.53M | 0.07% | 294 |
|
|
2018
Q1 | $253M | Sell |
3,003,798
-121,088
| -4% | -$10.2M | 0.07% | 286 |
|
|
2017
Q4 | $270M | Buy |
3,124,886
+69,553
| +2% | +$6M | 0.07% | 284 |
|
|
2017
Q3 | $239M | Sell |
3,055,333
-30,592
| -1% | -$2.39M | 0.07% | 316 |
|
|
2017
Q2 | $226M | Sell |
3,085,925
-174,136
| -5% | -$12.8M | 0.06% | 318 |
|
|
2017
Q1 | $238M | Sell |
3,260,061
-32,781
| -1% | -$2.39M | 0.07% | 309 |
|
|
2016
Q4 | $233M | Sell |
3,292,842
-1,216,474
| -27% | -$86.3M | 0.07% | 304 |
|
|
2016
Q3 | $288M | Sell |
4,509,316
-12,125
| -0.3% | -$773K | 0.09% | 253 |
|
|
2016
Q2 | $300M | Sell |
4,521,441
-144,154
| -3% | -$9.55M | 0.09% | 229 |
|
|
2016
Q1 | $275M | Sell |
4,665,595
-670,228
| -13% | -$39.5M | 0.08% | 243 |
|
|
2015
Q4 | $285M | Sell |
5,335,823
-2,187,321
| -29% | -$117M | 0.09% | 236 |
|
|
2015
Q3 | $375M | Sell |
7,523,144
-1,221,169
| -14% | -$60.8M | 0.11% | 182 |
|
|
2015
Q2 | $405M | Sell |
8,744,313
-223,068
| -2% | -$10.3M | 0.11% | 190 |
|
|
2015
Q1 | $486M | Buy |
8,967,381
+1,146,187
| +15% | +$62.2M | 0.13% | 169 |
|
|
2014
Q4 | $401M | Buy |
7,821,194
+2,865,328
| +58% | +$147M | 0.1% | 204 |
|
|
2014
Q3 | $236M | Sell |
4,955,866
-6,729
| -0.1% | -$320K | 0.06% | 312 |
|
|
2014
Q2 | $222M | Sell |
4,962,595
-78,430
| -2% | -$3.51M | 0.06% | 338 |
|
|
2014
Q1 | $212M | Buy |
5,041,025
+172,815
| +4% | +$7.27M | 0.06% | 339 |
|
|
2013
Q4 | $218M | Sell |
4,868,210
-306,539
| -6% | -$13.8M | 0.06% | 320 |
|
|
2013
Q3 | $213M | Buy |
5,174,749
+43,521
| +0.8% | +$1.79M | 0.06% | 321 |
|
|
2013
Q2 | $207M | Buy |
+5,131,228
| New | +$207M | 0.07% | 314 |
|