BNP Paribas Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
282,946
-35,227
| -11% | -$7.95M | 0.16% | 137 |
|
|
2025
Q1 | $72.7M | Sell |
318,173
-68,041
| -18% | -$15.5M | 0.19% | 115 |
|
|
2024
Q4 | $77.9M | Sell |
386,214
-231,464
| -37% | -$46.7M | 0.19% | 112 |
|
|
2024
Q3 | $128M | Buy |
617,678
+217,359
| +54% | +$45.1M | 0.32% | 70 |
|
|
2024
Q2 | $85.4M | Buy |
400,319
+19,696
| +5% | +$4.2M | 0.22% | 107 |
|
|
2024
Q1 | $81.1M | Sell |
380,623
-37,707
| -9% | -$8.04M | 0.22% | 109 |
|
|
2023
Q4 | $74.9M | Sell |
418,330
-37,051
| -8% | -$6.64M | 0.21% | 127 |
|
|
2023
Q3 | $69.4M | Buy |
455,381
+59,943
| +15% | +$9.14M | 0.21% | 120 |
|
|
2023
Q2 | $68.6M | Sell |
395,438
-86,322
| -18% | -$15M | 0.21% | 115 |
|
|
2023
Q1 | $78.6M | Buy |
481,760
+78,460
| +19% | +$12.8M | 0.27% | 84 |
|
|
2022
Q4 | $63.3M | Buy |
403,300
+8,051
| +2% | +$1.26M | 0.23% | 112 |
|
|
2022
Q3 | $63.3M | Buy |
395,249
+80,277
| +25% | +$12.9M | 0.25% | 93 |
|
|
2022
Q2 | $48.2M | Buy |
314,972
+19,150
| +6% | +$2.93M | 0.18% | 135 |
|
|
2022
Q1 | $46.9M | Sell |
295,822
-6,436
| -2% | -$1.02M | 0.16% | 154 |
|
|
2021
Q4 | $50.4M | Buy |
302,258
+25,614
| +9% | +$4.27M | 0.17% | 145 |
|
|
2021
Q3 | $41.3M | Buy |
276,644
+10,862
| +4% | +$1.62M | 0.15% | 168 |
|
|
2021
Q2 | $37.2M | Buy |
265,782
+2,740
| +1% | +$384K | 0.13% | 196 |
|
|
2021
Q1 | $33.9M | Buy |
263,042
+53,749
| +26% | +$6.93M | 0.14% | 173 |
|
|
2020
Q4 | $24.7M | Sell |
209,293
-90,768
| -30% | -$10.7M | 0.11% | 216 |
|
|
2020
Q3 | $34M | Sell |
300,061
-289,559
| -49% | -$32.8M | 0.19% | 139 |
|
|
2020
Q2 | $62.4M | Sell |
589,620
-23,449
| -4% | -$2.48M | 0.42% | 53 |
|
|
2020
Q1 | $56.7M | Sell |
613,069
-29,345
| -5% | -$2.72M | 0.48% | 40 |
|
|
2019
Q4 | $73.2M | Buy |
642,414
+21,883
| +4% | +$2.49M | 0.5% | 34 |
|
|
2019
Q3 | $71.4M | Buy |
620,531
+132,533
| +27% | +$15.2M | 0.55% | 28 |
|
|
2019
Q2 | $56.3M | Buy |
487,998
+89,266
| +22% | +$10.3M | 0.46% | 44 |
|
|
2019
Q1 | $41.4M | Buy |
398,732
+6,630
| +2% | +$689K | 0.35% | 62 |
|
|
2018
Q4 | $34.5M | Buy |
392,102
+51,748
| +15% | +$4.55M | 0.32% | 77 |
|
|
2018
Q3 | $30.8M | Buy |
340,354
+95,196
| +39% | +$8.6M | 0.24% | 115 |
|
|
2018
Q2 | $19.9M | Sell |
245,158
-41,936
| -15% | -$3.41M | 0.17% | 164 |
|
|
2018
Q1 | $24.2M | Sell |
287,094
-36,623
| -11% | -$3.08M | 0.2% | 137 |
|
|
2017
Q4 | $27.9M | Buy |
323,717
+60,465
| +23% | +$5.22M | 0.24% | 101 |
|
|
2017
Q3 | $20.6M | Buy |
263,252
+31,683
| +14% | +$2.48M | 0.17% | 149 |
|
|
2017
Q2 | $17M | Sell |
231,569
-26,278
| -10% | -$1.93M | 0.15% | 179 |
|
|
2017
Q1 | $18.8M | Buy |
257,847
+77,920
| +43% | +$5.68M | 0.17% | 142 |
|
|
2016
Q4 | $12.8M | Buy |
179,927
+17,793
| +11% | +$1.26M | 0.12% | 226 |
|
|
2016
Q3 | $10.3M | Buy |
162,134
+759
| +0.5% | +$48.4K | 0.09% | 310 |
|
|
2016
Q2 | $10.7M | Buy |
161,375
+44,717
| +38% | +$2.96M | 0.09% | 304 |
|
|
2016
Q1 | $6.88M | Buy |
116,658
+33,395
| +40% | +$1.97M | 0.06% | 383 |
|
|
2015
Q4 | $4.44M | Buy |
83,263
+14,977
| +22% | +$799K | 0.04% | 489 |
|
|
2015
Q3 | $3.4M | Sell |
68,286
-25,247
| -27% | -$1.26M | 0.03% | 561 |
|
|
2015
Q2 | $4.34M | Sell |
93,533
-16,215
| -15% | -$752K | 0.04% | 534 |
|
|
2015
Q1 | $5.95M | Buy |
109,748
+72,521
| +195% | +$3.93M | 0.05% | 436 |
|
|
2014
Q4 | $1.91M | Sell |
37,227
-5,790
| -13% | -$297K | 0.02% | 626 |
|
|
2014
Q3 | $2.05M | Sell |
43,017
-7,227
| -14% | -$344K | 0.02% | 615 |
|
|
2014
Q2 | $2.25M | Sell |
50,244
-14,391
| -22% | -$644K | 0.02% | 622 |
|
|
2014
Q1 | $2.72M | Sell |
64,635
-82,438
| -56% | -$3.47M | 0.02% | 573 |
|
|
2013
Q4 | $6.6M | Sell |
147,073
-56,732
| -28% | -$2.55M | 0.05% | 345 |
|
|
2013
Q3 | $8.41M | Sell |
203,805
-134,044
| -40% | -$5.53M | 0.06% | 306 |
|
|
2013
Q2 | $13.6M | Buy |
+337,849
| New | +$13.6M | 0.1% | 239 |
|