Charles Schwab’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 | $506M | Buy |
2,213,486
+31,562
| +1% | +$7.22M | 0.09% | 198 |
|
|
2025
Q1 | $505M | Buy |
2,181,924
+29,715
| +1% | +$6.88M | 0.09% | 184 |
|
|
2024
Q4 | $434M | Buy |
2,152,209
+65,203
| +3% | +$13.2M | 0.08% | 207 |
|
|
2024
Q3 | $433M | Buy |
2,087,006
+18,983
| +0.9% | +$3.94M | 0.08% | 204 |
|
|
2024
Q2 | $441M | Buy |
2,068,023
+39,563
| +2% | +$8.44M | 0.08% | 199 |
|
|
2024
Q1 | $432M | Buy |
2,028,460
+31,093
| +2% | +$6.63M | 0.1% | 179 |
|
|
2023
Q4 | $358M | Buy |
1,997,367
+38,828
| +2% | +$6.95M | 0.09% | 186 |
|
|
2023
Q3 | $299M | Buy |
1,958,539
+22,766
| +1% | +$3.47M | 0.09% | 208 |
|
|
2023
Q2 | $336M | Sell |
1,935,773
-6,306
| -0.3% | -$1.09M | 0.1% | 189 |
|
|
2023
Q1 | $317M | Buy |
1,942,079
+5,360
| +0.3% | +$875K | 0.1% | 188 |
|
|
2022
Q4 | $304M | Buy |
1,936,719
+28,602
| +1% | +$4.49M | 0.1% | 194 |
|
|
2022
Q3 | $306M | Buy |
1,908,117
+21,039
| +1% | +$3.37M | 0.11% | 169 |
|
|
2022
Q2 | $289M | Sell |
1,887,078
-399
| -0% | -$61K | 0.1% | 188 |
|
|
2022
Q1 | $299M | Buy |
1,887,477
+49,711
| +3% | +$7.88M | 0.09% | 206 |
|
|
2021
Q4 | $307M | Buy |
1,837,766
+37,170
| +2% | +$6.2M | 0.09% | 195 |
|
|
2021
Q3 | $269M | Buy |
1,800,596
+15,776
| +0.9% | +$2.36M | 0.09% | 202 |
|
|
2021
Q2 | $250M | Buy |
1,784,820
+38,151
| +2% | +$5.35M | 0.08% | 210 |
|
|
2021
Q1 | $225M | Buy |
1,746,669
+44,334
| +3% | +$5.72M | 0.08% | 211 |
|
|
2020
Q4 | $201M | Buy |
1,702,335
+20,335
| +1% | +$2.4M | 0.08% | 229 |
|
|
2020
Q3 | $190M | Sell |
1,682,000
-65,166
| -4% | -$7.37M | 0.09% | 204 |
|
|
2020
Q2 | $185M | Sell |
1,747,166
-9,705
| -0.6% | -$1.03M | 0.09% | 206 |
|
|
2020
Q1 | $163M | Buy |
1,756,871
+24,986
| +1% | +$2.31M | 0.1% | 209 |
|
|
2019
Q4 | $197M | Buy |
1,731,885
+21,698
| +1% | +$2.47M | 0.11% | 180 |
|
|
2019
Q3 | $197M | Sell |
1,710,187
-48,454
| -3% | -$5.57M | 0.12% | 175 |
|
|
2019
Q2 | $203M | Buy |
1,758,641
+96,527
| +6% | +$11.1M | 0.12% | 153 |
|
|
2019
Q1 | $173M | Buy |
1,662,114
+51,136
| +3% | +$5.31M | 0.11% | 172 |
|
|
2018
Q4 | $143M | Buy |
1,610,978
+31,264
| +2% | +$2.78M | 0.11% | 174 |
|
|
2018
Q3 | $143M | Buy |
1,579,714
+68,761
| +5% | +$6.21M | 0.1% | 187 |
|
|
2018
Q2 | $123M | Sell |
1,510,953
-10,270
| -0.7% | -$835K | 0.09% | 212 |
|
|
2018
Q1 | $128M | Buy |
1,521,223
+86,926
| +6% | +$7.31M | 0.1% | 197 |
|
|
2017
Q4 | $124M | Buy |
1,434,297
+31,179
| +2% | +$2.69M | 0.1% | 190 |
|
|
2017
Q3 | $110M | Buy |
1,403,118
+7,843
| +0.6% | +$614K | 0.1% | 200 |
|
|
2017
Q2 | $102M | Buy |
1,395,275
+47,405
| +4% | +$3.48M | 0.1% | 206 |
|
|
2017
Q1 | $98.3M | Buy |
1,347,870
+92,357
| +7% | +$6.73M | 0.1% | 195 |
|
|
2016
Q4 | $89M | Buy |
1,255,513
+22,456
| +2% | +$1.59M | 0.1% | 200 |
|
|
2016
Q3 | $78.6M | Buy |
1,233,057
+9,938
| +0.8% | +$634K | 0.09% | 218 |
|
|
2016
Q2 | $81.1M | Sell |
1,223,119
-1,975
| -0.2% | -$131K | 0.1% | 197 |
|
|
2016
Q1 | $72.3M | Sell |
1,225,094
-33,458
| -3% | -$1.97M | 0.09% | 205 |
|
|
2015
Q4 | $67.2M | Buy |
1,258,552
+21,743
| +2% | +$1.16M | 0.09% | 213 |
|
|
2015
Q3 | $61.6M | Buy |
1,236,809
+70,995
| +6% | +$3.54M | 0.09% | 212 |
|
|
2015
Q2 | $54M | Buy |
1,165,814
+21,773
| +2% | +$1.01M | 0.07% | 258 |
|
|
2015
Q1 | $62M | Buy |
1,144,041
+9,425
| +0.8% | +$511K | 0.09% | 230 |
|
|
2014
Q4 | $58.2M | Buy |
1,134,616
+66,784
| +6% | +$3.43M | 0.09% | 232 |
|
|
2014
Q3 | $50.8M | Buy |
1,067,832
+30,230
| +3% | +$1.44M | 0.08% | 234 |
|
|
2014
Q2 | $46.4M | Buy |
1,037,602
+41,727
| +4% | +$1.87M | 0.08% | 247 |
|
|
2014
Q1 | $41.9M | Sell |
995,875
-980,979
| -50% | -$41.3M | 0.08% | 251 |
|
|
2013
Q4 | $88.7M | Sell |
1,976,854
-311,671
| -14% | -$14M | 0.17% | 124 |
|
|
2013
Q3 | $95.2M | Buy |
2,288,525
+1,208,404
| +112% | +$50.2M | 0.19% | 111 |
|
|
2013
Q2 | $43.9M | Buy |
+1,080,121
| New | +$43.9M | 0.1% | 209 |
|