Capital World Investors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-460,397
| Closed | -$92.9M | – | 585 |
|
|
2024
Q4 | $92.9M | Sell |
460,397
-1,694,864
| -79% | -$342M | 0.01% | 345 |
|
|
2024
Q3 | $447M | Buy |
2,155,261
+1,380
| +0.1% | +$286K | 0.07% | 208 |
|
|
2024
Q2 | $460M | Sell |
2,153,881
-2,072,988
| -49% | -$442M | 0.07% | 187 |
|
|
2024
Q1 | $901M | Buy |
4,226,869
+1,303,466
| +45% | +$278M | 0.15% | 143 |
|
|
2023
Q4 | $524M | Buy |
2,923,403
+844,298
| +41% | +$151M | 0.09% | 187 |
|
|
2023
Q3 | $317M | Buy |
2,079,105
+2,555
| +0.1% | +$389K | 0.06% | 237 |
|
|
2023
Q2 | $360M | Buy |
2,076,550
+611
| +0% | +$106K | 0.07% | 228 |
|
|
2023
Q1 | $339M | Buy |
2,075,939
+594
| +0% | +$96.9K | 0.07% | 227 |
|
|
2022
Q4 | $326M | Buy |
2,075,345
+1,358
| +0.1% | +$213K | 0.07% | 235 |
|
|
2022
Q3 | $332M | Buy |
2,073,987
+263
| +0% | +$42.1K | 0.07% | 216 |
|
|
2022
Q2 | $317M | Buy |
2,073,724
+187,872
| +10% | +$28.7M | 0.07% | 228 |
|
|
2022
Q1 | $299M | Sell |
1,885,852
-248,246
| -12% | -$39.3M | 0.05% | 257 |
|
|
2021
Q4 | $356M | Sell |
2,134,098
-674
| -0% | -$112K | 0.06% | 252 |
|
|
2021
Q3 | $319M | Buy |
2,134,772
+501,705
| +31% | +$74.9M | 0.05% | 258 |
|
|
2021
Q2 | $229M | Buy |
1,633,067
+36,099
| +2% | +$5.06M | 0.04% | 297 |
|
|
2021
Q1 | $206M | Sell |
1,596,968
-1,074,523
| -40% | -$139M | 0.04% | 292 |
|
|
2020
Q4 | $315M | Sell |
2,671,491
-179,950
| -6% | -$21.2M | 0.06% | 241 |
|
|
2020
Q3 | $323M | Buy |
2,851,441
+132,202
| +5% | +$15M | 0.07% | 228 |
|
|
2020
Q2 | $288M | Sell |
2,719,239
-52
| -0% | -$5.51K | 0.07% | 220 |
|
|
2020
Q1 | $252M | Sell |
2,719,291
-32,310
| -1% | -$2.99M | 0.07% | 209 |
|
|
2019
Q4 | $314M | Buy |
2,751,601
+1,381,738
| +101% | +$157M | 0.07% | 217 |
|
|
2019
Q3 | $158M | Hold |
1,369,863
| – | – | 0.04% | 260 |
|
|
2019
Q2 | $158M | Buy |
1,369,863
+563
| +0% | +$65K | 0.04% | 265 |
|
|
2019
Q1 | $142M | Sell |
1,369,300
-461,000
| -25% | -$47.9M | 0.03% | 273 |
|
|
2018
Q4 | $163M | Sell |
1,830,300
-531,128
| -22% | -$47.3M | 0.04% | 245 |
|
|
2018
Q3 | $213M | Sell |
2,361,428
-853,700
| -27% | -$77.1M | 0.05% | 235 |
|
|
2018
Q2 | $262M | Sell |
3,215,128
-5,735,006
| -64% | -$466M | 0.06% | 220 |
|
|
2018
Q1 | $753M | Sell |
8,950,134
-3,700,000
| -29% | -$311M | 0.17% | 141 |
|
|
2017
Q4 | $1.09B | Sell |
12,650,134
-3,200,002
| -20% | -$276M | 0.24% | 100 |
|
|
2017
Q3 | $1.24B | Sell |
15,850,136
-1,800,000
| -10% | -$141M | 0.28% | 92 |
|
|
2017
Q2 | $1.29B | Hold |
17,650,136
| – | – | 0.3% | 88 |
|
|
2017
Q1 | $1.29B | Sell |
17,650,136
-2,049,999
| -10% | -$149M | 0.31% | 86 |
|
|
2016
Q4 | $1.4B | Sell |
19,700,135
-200,000
| -1% | -$14.2M | 0.35% | 74 |
|
|
2016
Q3 | $1.27B | Sell |
19,900,135
-4,194,993
| -17% | -$267M | 0.33% | 77 |
|
|
2016
Q2 | $1.6B | Sell |
24,095,128
-4,115,484
| -15% | -$273M | 0.43% | 58 |
|
|
2016
Q1 | $1.66B | Buy |
28,210,612
+129,484
| +0.5% | +$7.64M | 0.46% | 55 |
|
|
2015
Q4 | $1.5B | Sell |
28,081,128
-5,508,025
| -16% | -$294M | 0.42% | 59 |
|
|
2015
Q3 | $1.67B | Sell |
33,589,153
-3,500,000
| -9% | -$174M | 0.49% | 54 |
|
|
2015
Q2 | $1.72B | Sell |
37,089,153
-2,850,000
| -7% | -$132M | 0.47% | 60 |
|
|
2015
Q1 | $2.17B | Sell |
39,939,153
-3,000,000
| -7% | -$163M | 0.58% | 50 |
|
|
2014
Q4 | $2.2B | Sell |
42,939,153
-1,700,000
| -4% | -$87.2M | 0.6% | 46 |
|
|
2014
Q3 | $2.12B | Sell |
44,639,153
-1,760,000
| -4% | -$83.7M | 0.6% | 47 |
|
|
2014
Q2 | $2.08B | Buy |
46,399,153
+250,000
| +0.5% | +$11.2M | 0.57% | 49 |
|
|
2014
Q1 | $1.94B | Buy |
46,149,153
+5,141,200
| +13% | +$216M | 0.55% | 50 |
|
|
2013
Q4 | $1.84B | Buy |
41,007,953
+100,000
| +0.2% | +$4.49M | 0.52% | 48 |
|
|
2013
Q3 | $1.69B | Buy |
40,907,953
+389,000
| +1% | +$16M | 0.51% | 51 |
|
|
2013
Q2 | $1.63B | Buy |
+40,518,953
| New | +$1.63B | 0.53% | 50 |
|