Bessemer Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
589,242
-1,106
| -0.2% | -$253K | 0.22% | 119 |
|
|
2025
Q1 | $137M | Sell |
590,348
-32,024
| -5% | -$7.41M | 0.25% | 106 |
|
|
2024
Q4 | $126M | Buy |
622,372
+10,897
| +2% | +$2.2M | 0.21% | 122 |
|
|
2024
Q3 | $127M | Buy |
611,475
+12,438
| +2% | +$2.58M | 0.21% | 130 |
|
|
2024
Q2 | $128M | Sell |
599,037
-7,916
| -1% | -$1.69M | 0.23% | 119 |
|
|
2024
Q1 | $129M | Sell |
606,953
-35,812
| -6% | -$7.63M | 0.23% | 119 |
|
|
2023
Q4 | $115M | Buy |
642,765
+11,153
| +2% | +$2M | 0.22% | 122 |
|
|
2023
Q3 | $96.3M | Sell |
631,612
-2,081
| -0.3% | -$317K | 0.21% | 133 |
|
|
2023
Q2 | $110M | Buy |
633,693
+6,559
| +1% | +$1.14M | 0.23% | 122 |
|
|
2023
Q1 | $102M | Buy |
627,134
+5,800
| +0.9% | +$946K | 0.24% | 125 |
|
|
2022
Q4 | $97.5M | Sell |
621,334
-95,823
| -13% | -$15M | 0.24% | 127 |
|
|
2022
Q3 | $115M | Buy |
717,157
+5,385
| +0.8% | +$863K | 0.3% | 104 |
|
|
2022
Q2 | $109M | Buy |
711,772
+14,759
| +2% | +$2.26M | 0.27% | 112 |
|
|
2022
Q1 | $110M | Buy |
697,013
+8,183
| +1% | +$1.3M | 0.23% | 129 |
|
|
2021
Q4 | $115M | Buy |
688,830
+8,897
| +1% | +$1.48M | 0.23% | 133 |
|
|
2021
Q3 | $102M | Buy |
679,933
+7,120
| +1% | +$1.06M | 0.22% | 147 |
|
|
2021
Q2 | $94.3M | Buy |
672,813
+32,117
| +5% | +$4.5M | 0.2% | 151 |
|
|
2021
Q1 | $82.7M | Buy |
640,696
+279,930
| +78% | +$36.1M | 0.2% | 150 |
|
|
2020
Q4 | $42.5M | Sell |
360,766
-14
| -0% | -$1.65K | 0.11% | 175 |
|
|
2020
Q3 | $40.8M | Buy |
360,780
+22,963
| +7% | +$2.6M | 0.12% | 164 |
|
|
2020
Q2 | $35.8M | Sell |
337,817
-1,335,420
| -80% | -$141M | 0.11% | 161 |
|
|
2020
Q1 | $155M | Sell |
1,673,237
-96,922
| -5% | -$8.97M | 0.62% | 35 |
|
|
2019
Q4 | $202M | Buy |
1,770,159
+88,662
| +5% | +$10.1M | 0.65% | 36 |
|
|
2019
Q3 | $193M | Buy |
1,681,497
+235,248
| +16% | +$27.1M | 0.69% | 36 |
|
|
2019
Q2 | $167M | Buy |
1,446,249
+2,215
| +0.2% | +$256K | 0.56% | 50 |
|
|
2019
Q1 | $150M | Buy |
1,444,034
+106,504
| +8% | +$11.1M | 0.58% | 54 |
|
|
2018
Q4 | $119M | Buy |
1,337,530
+1,169,429
| +696% | +$104M | 0.52% | 61 |
|
|
2018
Q3 | $15.2M | Buy |
168,101
+16,515
| +11% | +$1.49M | 0.06% | 177 |
|
|
2018
Q2 | $12.3M | Buy |
151,586
+10,962
| +8% | +$892K | 0.05% | 182 |
|
|
2018
Q1 | $11.8M | Sell |
140,624
-431,383
| -75% | -$36.3M | 0.05% | 192 |
|
|
2017
Q4 | $49.4M | Sell |
572,007
-86,653
| -13% | -$7.48M | 0.19% | 119 |
|
|
2017
Q3 | $51.6M | Buy |
658,660
+49,296
| +8% | +$3.86M | 0.21% | 120 |
|
|
2017
Q2 | $44.7M | Sell |
609,364
-311,729
| -34% | -$22.9M | 0.18% | 119 |
|
|
2017
Q1 | $67.2M | Sell |
921,093
-19,258
| -2% | -$1.4M | 0.28% | 106 |
|
|
2016
Q4 | $66.7M | Buy |
940,351
+3,537
| +0.4% | +$251K | 0.31% | 109 |
|
|
2016
Q3 | $59.7M | Buy |
936,814
+95,929
| +11% | +$6.12M | 0.3% | 116 |
|
|
2016
Q2 | $55.7M | Buy |
840,885
+264,620
| +46% | +$17.5M | 0.31% | 119 |
|
|
2016
Q1 | $34M | Buy |
576,265
+503,471
| +692% | +$29.7M | 0.19% | 129 |
|
|
2015
Q4 | $3.89M | Buy |
72,794
+501
| +0.7% | +$26.7K | 0.02% | 298 |
|
|
2015
Q3 | $3.6M | Buy |
72,293
+4,148
| +6% | +$207K | 0.02% | 313 |
|
|
2015
Q2 | $3.16M | Sell |
68,145
-6,437
| -9% | -$298K | 0.02% | 339 |
|
|
2015
Q1 | $4.04M | Sell |
74,582
-1,122
| -1% | -$60.8K | 0.02% | 282 |
|
|
2014
Q4 | $3.89M | Buy |
75,704
+8,189
| +12% | +$420K | 0.02% | 280 |
|
|
2014
Q3 | $3.21M | Sell |
67,515
-60
| -0.1% | -$2.85K | 0.02% | 296 |
|
|
2014
Q2 | $3.02M | Hold |
67,575
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $2.84M | Sell |
67,575
-500
| -0.7% | -$21K | 0.02% | 268 |
|
|
2013
Q4 | $3.06M | Sell |
68,075
-1,481
| -2% | -$66.5K | 0.02% | 268 |
|
|
2013
Q3 | $2.87M | Sell |
69,556
-1,380,124
| -95% | -$56.9M | 0.02% | 256 |
|
|
2013
Q2 | $58.5M | Buy |
+1,449,680
| New | +$58.5M | 0.52% | 80 |
|