BNP Paribas Financial Markets’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
597,960
-132,433
| -18% | -$30.3M | 0.08% | 170 |
|
|
2025
Q1 | $169M | Sell |
730,393
-81,234
| -10% | -$18.8M | 0.1% | 168 |
|
|
2024
Q4 | $164M | Buy |
811,627
+239,301
| +42% | +$48.3M | 0.09% | 162 |
|
|
2024
Q3 | $119M | Buy |
572,326
+197,841
| +53% | +$41.1M | 0.08% | 186 |
|
|
2024
Q2 | $79.9M | Sell |
374,485
-45,318
| -11% | -$9.67M | 0.07% | 228 |
|
|
2024
Q1 | $89.5M | Buy |
419,803
+21,641
| +5% | +$4.61M | 0.08% | 198 |
|
|
2023
Q4 | $71.3M | Buy |
398,162
+124,985
| +46% | +$22.4M | 0.08% | 174 |
|
|
2023
Q3 | $41.6M | Sell |
273,177
-25,738
| -9% | -$3.92M | 0.05% | 235 |
|
|
2023
Q2 | $51.8M | Sell |
298,915
-12,558
| -4% | -$2.18M | 0.06% | 205 |
|
|
2023
Q1 | $50.8M | Sell |
311,473
-58,954
| -16% | -$9.62M | 0.07% | 198 |
|
|
2022
Q4 | $58.1M | Buy |
370,427
+107,770
| +41% | +$16.9M | 0.09% | 160 |
|
|
2022
Q3 | $42.1M | Buy |
262,657
+37,519
| +17% | +$6.01M | 0.07% | 208 |
|
|
2022
Q2 | $34.4M | Sell |
225,138
-2,082
| -0.9% | -$319K | 0.05% | 260 |
|
|
2022
Q1 | $36M | Buy |
227,220
+371
| +0.2% | +$58.8K | 0.05% | 261 |
|
|
2021
Q4 | $37.9M | Buy |
226,849
+52,205
| +30% | +$8.71M | 0.05% | 230 |
|
|
2021
Q3 | $26.1M | Sell |
174,644
-287,468
| -62% | -$42.9M | 0.04% | 319 |
|
|
2021
Q2 | $64.7M | Buy |
462,112
+288,851
| +167% | +$40.5M | 0.09% | 178 |
|
|
2021
Q1 | $22.4M | Buy |
173,261
+23,867
| +16% | +$3.08M | 0.03% | 363 |
|
|
2020
Q4 | $17.6M | Sell |
149,394
-46,386
| -24% | -$5.47M | 0.03% | 351 |
|
|
2020
Q3 | $22.2M | Buy |
195,780
+970
| +0.5% | +$110K | 0.03% | 341 |
|
|
2020
Q2 | $20.6M | Sell |
194,810
-54,201
| -22% | -$5.74M | 0.04% | 306 |
|
|
2020
Q1 | $23M | Buy |
249,011
+30,732
| +14% | +$2.84M | 0.05% | 243 |
|
|
2019
Q4 | $24.9M | Sell |
218,279
-25,373
| -10% | -$2.89M | 0.05% | 235 |
|
|
2019
Q3 | $28M | Sell |
243,652
-7,551
| -3% | -$868K | 0.05% | 226 |
|
|
2019
Q2 | $29M | Buy |
251,203
+4,854
| +2% | +$560K | 0.06% | 199 |
|
|
2019
Q1 | $25.6M | Sell |
246,349
-182,011
| -42% | -$18.9M | 0.06% | 216 |
|
|
2018
Q4 | $38.1M | Sell |
428,360
-638,288
| -60% | -$56.8M | 0.09% | 122 |
|
|
2018
Q3 | $96.4M | Buy |
1,066,648
+566,698
| +113% | +$51.2M | 0.14% | 98 |
|
|
2018
Q2 | $40.7M | Sell |
499,950
-314,357
| -39% | -$25.6M | 0.07% | 182 |
|
|
2018
Q1 | $68.5M | Buy |
814,307
+396,853
| +95% | +$33.4M | 0.13% | 103 |
|
|
2017
Q4 | $36M | Buy |
417,454
+919
| +0.2% | +$79.3K | 0.06% | 126 |
|
|
2017
Q3 | $32.6M | Sell |
416,535
-123,024
| -23% | -$9.63M | 0.08% | 202 |
|
|
2017
Q2 | $39.6M | Buy |
539,559
+94,151
| +21% | +$6.91M | 0.12% | 152 |
|
|
2017
Q1 | $32.5M | Buy |
445,408
+303,623
| +214% | +$22.1M | 0.09% | 224 |
|
|
2016
Q4 | $10.1M | Buy |
141,785
+64,633
| +84% | +$4.58M | 0.05% | 318 |
|
|
2016
Q3 | $4.92M | Sell |
77,152
-52,328
| -40% | -$3.34M | 0.02% | 452 |
|
|
2016
Q2 | $8.58M | Sell |
129,480
-62,854
| -33% | -$4.17M | 0.04% | 336 |
|
|
2016
Q1 | $11.3M | Sell |
192,334
-529,742
| -73% | -$31.3M | 0.05% | 333 |
|
|
2015
Q4 | $38.5M | Buy |
722,076
+605,942
| +522% | +$32.3M | 0.09% | 177 |
|
|
2015
Q3 | $5.78M | Sell |
116,134
-104,032
| -47% | -$5.18M | 0.01% | 592 |
|
|
2015
Q2 | $10.2M | Buy |
220,166
+90,047
| +69% | +$4.17M | 0.03% | 358 |
|
|
2015
Q1 | $7.06M | Sell |
130,119
-160,443
| -55% | -$8.7M | 0.02% | 514 |
|
|
2014
Q4 | $14.9M | Sell |
290,562
-50,848
| -15% | -$2.61M | 0.05% | 313 |
|
|
2014
Q3 | $16.2M | Buy |
341,410
+119,645
| +54% | +$5.69M | 0.01% | 353 |
|
|
2014
Q2 | $9.92M | Sell |
221,765
-106,723
| -32% | -$4.77M | 0.01% | 399 |
|
|
2014
Q1 | $14.6M | Buy |
328,488
+8,509
| +3% | +$378K | 0.01% | 344 |
|
|
2013
Q4 | $14.4M | Sell |
319,979
-9,713
| -3% | -$436K | 0.01% | 354 |
|
|
2013
Q3 | $13.6M | Buy |
329,692
+218,765
| +197% | +$9.02M | 0.01% | 403 |
|
|
2013
Q2 | $4.47M | Buy |
+110,927
| New | +$4.47M | ﹤0.01% | 479 |
|