Capital International Investors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
430,350
-79,390
| -16% | -$18.2M | 0.02% | 285 |
|
|
2025
Q1 | $118M | Buy |
509,740
+1,804
| +0.4% | +$418K | 0.02% | 267 |
|
|
2024
Q4 | $102M | Buy |
507,936
+740
| +0.1% | +$149K | 0.02% | 282 |
|
|
2024
Q3 | $105M | Buy |
507,196
+356
| +0.1% | +$73.9K | 0.02% | 267 |
|
|
2024
Q2 | $108M | Sell |
506,840
-823,836
| -62% | -$176M | 0.02% | 258 |
|
|
2024
Q1 | $284M | Sell |
1,330,676
-190,773
| -13% | -$40.7M | 0.06% | 208 |
|
|
2023
Q4 | $272M | Buy |
1,521,449
+5,103
| +0.3% | +$914K | 0.06% | 202 |
|
|
2023
Q3 | $231M | Sell |
1,516,346
-286,538
| -16% | -$43.7M | 0.06% | 210 |
|
|
2023
Q2 | $313M | Buy |
1,802,884
+4,437
| +0.2% | +$769K | 0.08% | 199 |
|
|
2023
Q1 | $293M | Sell |
1,798,447
-118,948
| -6% | -$19.4M | 0.08% | 202 |
|
|
2022
Q4 | $301M | Buy |
1,917,395
+5,488
| +0.3% | +$861K | 0.08% | 208 |
|
|
2022
Q3 | $306M | Buy |
1,911,907
+2,169
| +0.1% | +$347K | 0.09% | 202 |
|
|
2022
Q2 | $292M | Buy |
1,909,738
+4,031
| +0.2% | +$617K | 0.08% | 210 |
|
|
2022
Q1 | $302M | Sell |
1,905,707
-66,910
| -3% | -$10.6M | 0.07% | 225 |
|
|
2021
Q4 | $329M | Buy |
1,972,617
+1,019
| +0.1% | +$170K | 0.07% | 220 |
|
|
2021
Q3 | $295M | Sell |
1,971,598
-141,531
| -7% | -$21.1M | 0.07% | 222 |
|
|
2021
Q2 | $296M | Buy |
2,113,129
+1,188
| +0.1% | +$166K | 0.07% | 218 |
|
|
2021
Q1 | $272M | Buy |
2,111,941
+3,206
| +0.2% | +$414K | 0.07% | 211 |
|
|
2020
Q4 | $249M | Buy |
2,108,735
+4,091
| +0.2% | +$482K | 0.07% | 218 |
|
|
2020
Q3 | $238M | Buy |
2,104,644
+3,488
| +0.2% | +$395K | 0.07% | 207 |
|
|
2020
Q2 | $222M | Buy |
2,101,156
+56,457
| +3% | +$5.98M | 0.07% | 200 |
|
|
2020
Q1 | $189M | Buy |
2,044,699
+53
| +0% | +$4.91K | 0.08% | 179 |
|
|
2019
Q4 | $233M | Buy |
2,044,646
+1,318
| +0.1% | +$150K | 0.08% | 177 |
|
|
2019
Q3 | $235M | Buy |
2,043,328
+8
| +0% | +$920 | 0.09% | 173 |
|
|
2019
Q2 | $236M | Buy |
2,043,320
+1,166
| +0.1% | +$135K | 0.09% | 179 |
|
|
2019
Q1 | $212M | Hold |
2,042,154
| – | – | 0.09% | 176 |
|
|
2018
Q4 | $182M | Buy |
2,042,154
+253,500
| +14% | +$22.6M | 0.09% | 174 |
|
|
2018
Q3 | $162M | Sell |
1,788,654
-216,301
| -11% | -$19.5M | 0.07% | 190 |
|
|
2018
Q2 | $163M | Buy |
2,004,955
+53
| +0% | +$4.31K | 0.18% | 126 |
|
|
2018
Q1 | $169M | Buy |
2,004,902
+102,200
| +5% | +$8.6M | 0.19% | 124 |
|
|
2017
Q4 | $164M | Sell |
1,902,702
-864,101
| -31% | -$74.6M | 0.19% | 129 |
|
|
2017
Q3 | $217M | Sell |
2,766,803
-4,264,001
| -61% | -$334M | 0.26% | 115 |
|
|
2017
Q2 | $516M | Sell |
7,030,804
-2,725,601
| -28% | -$200M | 0.69% | 44 |
|
|
2017
Q1 | $711M | Sell |
9,756,405
-1,654,700
| -15% | -$121M | 0.97% | 28 |
|
|
2016
Q4 | $809M | Sell |
11,411,105
-1,797,999
| -14% | -$127M | 1.17% | 21 |
|
|
2016
Q3 | $842M | Buy |
13,209,104
+4
| +0% | +$255 | 1.22% | 16 |
|
|
2016
Q2 | $875M | Buy |
13,209,100
+1,003,000
| +8% | +$66.5M | 1.28% | 16 |
|
|
2016
Q1 | $720M | Buy |
12,206,100
+797,700
| +7% | +$47.1M | 1.1% | 21 |
|
|
2015
Q4 | $609M | Buy |
11,408,400
+325,600
| +3% | +$17.4M | 0.94% | 29 |
|
|
2015
Q3 | $552M | Hold |
11,082,800
| – | – | 1% | 23 |
|
|
2015
Q2 | $514M | Buy |
11,082,800
+606,500
| +6% | +$28.1M | 0.87% | 32 |
|
|
2015
Q1 | $568M | Hold |
10,476,300
| – | – | 1.03% | 22 |
|
|
2014
Q4 | $538M | Buy |
10,476,300
+2,550,000
| +32% | +$131M | 1.1% | 22 |
|
|
2014
Q3 | $377M | Hold |
7,926,300
| – | – | 0.92% | 31 |
|
|
2014
Q2 | $355M | Buy |
7,926,300
+243,000
| +3% | +$10.9M | 0.92% | 30 |
|
|
2014
Q1 | $323M | Buy |
7,683,300
+1,265,200
| +20% | +$53.2M | 0.87% | 39 |
|
|
2013
Q4 | $288M | Buy |
6,418,100
+602,800
| +10% | +$27M | 0.89% | 30 |
|
|
2013
Q3 | $240M | Buy |
5,815,300
+179,200
| +3% | +$7.39M | 1.02% | 20 |
|
|
2013
Q2 | $227M | Buy |
+5,636,100
| New | +$227M | 1.04% | 20 |
|