Brown Brothers Harriman & Co’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 | $389M | Sell |
1,702,128
-326,303
| -16% | -$74.7M | 2.5% | 11 |
|
|
2025
Q1 | $470M | Sell |
2,028,431
-30,067
| -1% | -$6.96M | 3.28% | 8 |
|
|
2024
Q4 | $415M | Sell |
2,058,498
-46,465
| -2% | -$9.38M | 2.91% | 9 |
|
|
2024
Q3 | $437M | Sell |
2,104,963
-25,553
| -1% | -$5.3M | 2.97% | 9 |
|
|
2024
Q2 | $455M | Sell |
2,130,516
-40,948
| -2% | -$8.74M | 3.42% | 8 |
|
|
2024
Q1 | $463M | Sell |
2,171,464
-32,442
| -1% | -$6.92M | 3.55% | 6 |
|
|
2023
Q4 | $395M | Sell |
2,203,906
-15,022
| -0.7% | -$2.69M | 3.28% | 7 |
|
|
2023
Q3 | $338M | Sell |
2,218,928
-39,841
| -2% | -$6.07M | 2.99% | 10 |
|
|
2023
Q2 | $392M | Sell |
2,258,769
-47,232
| -2% | -$8.19M | 3.15% | 8 |
|
|
2023
Q1 | $376M | Buy |
2,306,001
+200,310
| +10% | +$32.7M | 3.15% | 8 |
|
|
2022
Q4 | $330M | Sell |
2,105,691
-32,575
| -2% | -$5.11M | 2.89% | 10 |
|
|
2022
Q3 | $343M | Buy |
2,138,266
+208,223
| +11% | +$33.4M | 3.17% | 8 |
|
|
2022
Q2 | $295M | Sell |
1,930,043
-17,116
| -0.9% | -$2.62M | 2.53% | 14 |
|
|
2022
Q1 | $309M | Buy |
1,947,159
+31,344
| +2% | +$4.97M | 2.18% | 16 |
|
|
2021
Q4 | $320K | Sell |
1,915,815
-15,992
| -0.8% | -$2.67K | 1.8% | 17 |
|
|
2021
Q3 | $289K | Sell |
1,931,807
-25,331
| -1% | -$3.78K | 1.7% | 18 |
|
|
2021
Q2 | $274K | Sell |
1,957,138
-24,082
| -1% | -$3.37K | 1.62% | 20 |
|
|
2021
Q1 | $256K | Buy |
1,981,220
+63,175
| +3% | +$8.15K | 1.63% | 23 |
|
|
2020
Q4 | $226M | Sell |
1,918,045
-612,923
| -24% | -$72.3M | 1.51% | 29 |
|
|
2020
Q3 | $286M | Sell |
2,530,968
-145,855
| -5% | -$16.5M | 2.05% | 23 |
|
|
2020
Q2 | $284M | Buy |
2,676,823
+13,695
| +0.5% | +$1.45M | 2.13% | 21 |
|
|
2020
Q1 | $246M | Buy |
2,663,128
+553,152
| +26% | +$51.2M | 2.01% | 23 |
|
|
2019
Q4 | $240M | Buy |
2,109,976
+24,151
| +1% | +$2.75M | 1.54% | 25 |
|
|
2019
Q3 | $240M | Sell |
2,085,825
-80,256
| -4% | -$9.23M | 1.6% | 23 |
|
|
2019
Q2 | $250M | Sell |
2,166,081
-32,542
| -1% | -$3.75M | 1.66% | 22 |
|
|
2019
Q1 | $228M | Sell |
2,198,623
-96,361
| -4% | -$10M | 1.57% | 24 |
|
|
2018
Q4 | $204M | Sell |
2,294,984
-324,846
| -12% | -$28.9M | 1.54% | 24 |
|
|
2018
Q3 | $237M | Sell |
2,619,830
-183,486
| -7% | -$16.6M | 1.47% | 24 |
|
|
2018
Q2 | $228M | Sell |
2,803,316
-263,924
| -9% | -$21.5M | 1.4% | 26 |
|
|
2018
Q1 | $258M | Sell |
3,067,240
-114,117
| -4% | -$9.6M | 1.49% | 25 |
|
|
2017
Q4 | $275M | Sell |
3,181,357
-290,502
| -8% | -$25.1M | 1.51% | 25 |
|
|
2017
Q3 | $272M | Sell |
3,471,859
-87,592
| -2% | -$6.86M | 1.45% | 24 |
|
|
2017
Q2 | $261M | Sell |
3,559,451
-208,130
| -6% | -$15.3M | 1.42% | 25 |
|
|
2017
Q1 | $275M | Sell |
3,767,581
-147,902
| -4% | -$10.8M | 1.49% | 25 |
|
|
2016
Q4 | $278M | Sell |
3,915,483
-185,382
| -5% | -$13.1M | 1.52% | 24 |
|
|
2016
Q3 | $261M | Sell |
4,100,865
-763,380
| -16% | -$48.7M | 1.39% | 27 |
|
|
2016
Q2 | $322M | Sell |
4,864,245
-246,409
| -5% | -$16.3M | 1.67% | 25 |
|
|
2016
Q1 | $302M | Sell |
5,110,654
-191,002
| -4% | -$11.3M | 1.56% | 27 |
|
|
2015
Q4 | $283M | Sell |
5,301,656
-447,841
| -8% | -$23.9M | 1.49% | 26 |
|
|
2015
Q3 | $286M | Sell |
5,749,497
-312,031
| -5% | -$15.5M | 1.46% | 26 |
|
|
2015
Q2 | $281M | Sell |
6,061,528
-1,515,442
| -20% | -$70.2M | 1.31% | 26 |
|
|
2015
Q1 | $411M | Sell |
7,576,970
-1,947,010
| -20% | -$106M | 1.86% | 23 |
|
|
2014
Q4 | $489M | Sell |
9,523,980
-4,320,796
| -31% | -$222M | 2.06% | 23 |
|
|
2014
Q3 | $658M | Sell |
13,844,776
-119,158
| -0.9% | -$5.66M | 2.65% | 18 |
|
|
2014
Q2 | $625M | Sell |
13,963,934
-35,380
| -0.3% | -$1.58M | 2.53% | 19 |
|
|
2014
Q1 | $589M | Buy |
13,999,314
+8,822
| +0.1% | +$371K | 2.51% | 20 |
|
|
2013
Q4 | $628M | Sell |
13,990,492
-3,797,346
| -21% | -$170M | 2.83% | 17 |
|
|
2013
Q3 | $734M | Buy |
17,787,838
+118,959
| +0.7% | +$4.91M | 3.47% | 13 |
|
|
2013
Q2 | $713M | Buy |
+17,668,879
| New | +$713M | 3.37% | 11 |
|