Barclays’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 | $526M | Buy |
2,300,782
+153,858
| +7% | +$35.2M | 0.12% | 84 |
|
|
2025
Q1 | $497M | Buy |
2,146,924
+242,000
| +13% | +$56M | 0.14% | 87 |
|
|
2024
Q4 | $384M | Sell |
1,904,924
-528,484
| -22% | -$107M | 0.11% | 100 |
|
|
2024
Q3 | $505M | Buy |
2,433,408
+276,287
| +13% | +$57.4M | 0.13% | 94 |
|
|
2024
Q2 | $460M | Buy |
2,157,121
+943,186
| +78% | +$201M | 0.14% | 94 |
|
|
2024
Q1 | $259M | Sell |
1,213,935
-406,472
| -25% | -$86.6M | 0.09% | 169 |
|
|
2023
Q4 | $290M | Buy |
1,620,407
+469,373
| +41% | +$84.1M | 0.11% | 138 |
|
|
2023
Q3 | $175M | Buy |
1,151,034
+308,308
| +37% | +$47M | 0.11% | 186 |
|
|
2023
Q2 | $146M | Sell |
842,726
-64,272
| -7% | -$11.1M | 0.09% | 192 |
|
|
2023
Q1 | $148M | Buy |
906,998
+193,457
| +27% | +$31.6M | 0.07% | 143 |
|
|
2022
Q4 | $112M | Buy |
713,541
+158,288
| +29% | +$24.8M | 0.05% | 198 |
|
|
2022
Q3 | $89M | Buy |
555,253
+125,823
| +29% | +$20.2M | 0.1% | 197 |
|
|
2022
Q2 | $65.7M | Sell |
429,430
-177,967
| -29% | -$27.2M | 0.04% | 249 |
|
|
2022
Q1 | $96.3M | Sell |
607,397
-366,387
| -38% | -$58.1M | 0.08% | 245 |
|
|
2021
Q4 | $163M | Buy |
973,784
+113,426
| +13% | +$18.9M | 0.06% | 187 |
|
|
2021
Q3 | $129M | Buy |
860,358
+102,336
| +14% | +$15.3M | 0.06% | 203 |
|
|
2021
Q2 | $106M | Buy |
758,022
+164,588
| +28% | +$23.1M | 0.05% | 219 |
|
|
2021
Q1 | $76.6M | Buy |
593,434
+91,159
| +18% | +$11.8M | 0.04% | 251 |
|
|
2020
Q4 | $59.2M | Buy |
502,275
+59,884
| +14% | +$7.06M | 0.03% | 269 |
|
|
2020
Q3 | $50.1M | Sell |
442,391
-70,140
| -14% | -$7.94M | 0.03% | 264 |
|
|
2020
Q2 | $54.3M | Buy |
512,531
+186,825
| +57% | +$19.8M | 0.04% | 216 |
|
|
2020
Q1 | $30.1M | Sell |
325,706
-253,579
| -44% | -$23.5M | 0.02% | 297 |
|
|
2019
Q4 | $66M | Buy |
579,285
+184,555
| +47% | +$21M | 0.04% | 274 |
|
|
2019
Q3 | $45.4M | Sell |
394,730
-505,075
| -56% | -$58.1M | 0.03% | 333 |
|
|
2019
Q2 | $104M | Buy |
899,805
+482,100
| +115% | +$55.6M | 0.06% | 181 |
|
|
2019
Q1 | $43.4M | Sell |
417,705
-25,635
| -6% | -$2.66M | 0.03% | 318 |
|
|
2018
Q4 | $39.5M | Sell |
443,340
-238,648
| -35% | -$21.2M | 0.03% | 309 |
|
|
2018
Q3 | $61.6M | Buy |
681,988
+49,412
| +8% | +$4.46M | 0.04% | 232 |
|
|
2018
Q2 | $51.5M | Buy |
632,576
+68,075
| +12% | +$5.54M | 0.04% | 242 |
|
|
2018
Q1 | $47.5M | Sell |
564,501
-94,553
| -14% | -$7.95M | 0.04% | 314 |
|
|
2017
Q4 | $56.9M | Buy |
659,054
+486,268
| +281% | +$42M | 0.05% | 236 |
|
|
2017
Q3 | $13.5M | Buy |
172,786
+33,327
| +24% | +$2.61M | 0.01% | 486 |
|
|
2017
Q2 | $10.2M | Sell |
139,459
-139,836
| -50% | -$10.3M | 0.01% | 540 |
|
|
2017
Q1 | $20.4M | Sell |
279,295
-309,420
| -53% | -$22.6M | 0.02% | 325 |
|
|
2016
Q4 | $41.7M | Buy |
588,715
+252,131
| +75% | +$17.9M | 0.05% | 179 |
|
|
2016
Q3 | $21.5M | Sell |
336,584
-35,980
| -10% | -$2.29M | 0.02% | 278 |
|
|
2016
Q2 | $24.7M | Buy |
372,564
+69,176
| +23% | +$4.58M | 0.03% | 247 |
|
|
2016
Q1 | $17.9M | Sell |
303,388
-55,052
| -15% | -$3.25M | 0.03% | 305 |
|
|
2015
Q4 | $19M | Sell |
358,440
-60,051
| -14% | -$3.18M | 0.02% | 312 |
|
|
2015
Q3 | $20.5M | Sell |
418,491
-139,948
| -25% | -$6.86M | 0.02% | 305 |
|
|
2015
Q2 | $25.7M | Sell |
558,439
-1,504,746
| -73% | -$69.2M | 0.03% | 285 |
|
|
2015
Q1 | $111M | Buy |
2,063,185
+1,525,150
| +283% | +$82.4M | 0.13% | 85 |
|
|
2014
Q4 | $27.4M | Buy |
538,035
+43,326
| +9% | +$2.21M | 0.03% | 334 |
|
|
2014
Q3 | $23.3M | Sell |
494,709
-18,548
| -4% | -$872K | 0.02% | 357 |
|
|
2014
Q2 | $22.6M | Sell |
513,257
-154,487
| -23% | -$6.8M | 0.02% | 365 |
|
|
2014
Q1 | $28M | Sell |
667,744
-102,494
| -13% | -$4.31M | 0.03% | 311 |
|
|
2013
Q4 | $33.9M | Sell |
770,238
-17,423
| -2% | -$767K | 0.03% | 286 |
|
|
2013
Q3 | $32.3M | Sell |
787,661
-27,547
| -3% | -$1.13M | 0.04% | 241 |
|
|
2013
Q2 | $32.9M | Buy |
+815,208
| New | +$32.9M | 0.04% | 217 |
|