Cerity Partners’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 | $113M | Buy |
495,125
+32,454
| +7% | +$7.43M | 0.2% | 106 |
|
|
2025
Q1 | $107M | Buy |
462,671
+242,353
| +110% | +$56.1M | 0.22% | 94 |
|
|
2024
Q4 | $44.6M | Buy |
220,318
+6,468
| +3% | +$1.31M | 0.1% | 180 |
|
|
2024
Q3 | $44.4M | Buy |
213,850
+19,754
| +10% | +$4.1M | 0.1% | 187 |
|
|
2024
Q2 | $41.4M | Buy |
194,096
+12,586
| +7% | +$2.69M | 0.11% | 167 |
|
|
2024
Q1 | $38.7M | Buy |
181,510
+13,309
| +8% | +$2.84M | 0.1% | 189 |
|
|
2023
Q4 | $30.1M | Buy |
168,201
+15,232
| +10% | +$2.73M | 0.1% | 187 |
|
|
2023
Q3 | $23.3M | Sell |
152,969
-169
| -0.1% | -$25.8K | 0.11% | 171 |
|
|
2023
Q2 | $26.6M | Buy |
153,138
+7,119
| +5% | +$1.23M | 0.1% | 189 |
|
|
2023
Q1 | $30.5M | Buy |
146,019
+16,359
| +13% | +$3.41M | 0.07% | 183 |
|
|
2022
Q4 | $20.8M | Buy |
129,660
+109,632
| +547% | +$17.6M | 0.13% | 158 |
|
|
2022
Q3 | $3.21M | Sell |
20,028
-832
| -4% | -$133K | 0.04% | 304 |
|
|
2022
Q2 | $3.19M | Buy |
20,860
+8,349
| +67% | +$1.28M | 0.04% | 316 |
|
|
2022
Q1 | $1.63M | Buy |
12,511
+9,025
| +259% | +$1.18M | 0.03% | 364 |
|
|
2021
Q4 | $1.83M | Sell |
3,486
-3,390
| -49% | -$1.78M | 0.03% | 338 |
|
|
2021
Q3 | $1.03M | Buy |
6,876
+163
| +2% | +$24.3K | 0.02% | 357 |
|
|
2021
Q2 | $941K | Sell |
6,713
-213
| -3% | -$29.9K | 0.02% | 373 |
|
|
2021
Q1 | $894K | Buy |
6,926
+419
| +6% | +$54.1K | 0.02% | 358 |
|
|
2020
Q4 | $767K | Buy |
+6,507
| New | +$767K | 0.02% | 341 |
|