Citigroup’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 | $80.2M | Sell |
350,480
-93,898
| -21% | -$21.5M | 0.04% | 303 |
|
|
2025
Q1 | $103M | Buy |
444,378
+242,476
| +120% | +$56.1M | 0.05% | 234 |
|
|
2024
Q4 | $40.7M | Sell |
201,902
-88,032
| -30% | -$17.8M | 0.02% | 414 |
|
|
2024
Q3 | $60.2M | Sell |
289,934
-84,834
| -23% | -$17.6M | 0.03% | 317 |
|
|
2024
Q2 | $80M | Buy |
374,768
+80,110
| +27% | +$17.1M | 0.05% | 249 |
|
|
2024
Q1 | $62.8M | Sell |
294,658
-182,836
| -38% | -$39M | 0.04% | 275 |
|
|
2023
Q4 | $85.5M | Sell |
477,494
-74,726
| -14% | -$13.4M | 0.06% | 182 |
|
|
2023
Q3 | $84.2M | Buy |
552,220
+100,139
| +22% | +$15.3M | 0.06% | 175 |
|
|
2023
Q2 | $78.4M | Sell |
452,081
-43,395
| -9% | -$7.53M | 0.05% | 201 |
|
|
2023
Q1 | $80.8M | Buy |
495,476
+38,104
| +8% | +$6.22M | 0.06% | 196 |
|
|
2022
Q4 | $71.8M | Buy |
457,372
+70,476
| +18% | +$11.1M | 0.06% | 217 |
|
|
2022
Q3 | $62M | Buy |
386,896
+12,091
| +3% | +$1.94M | 0.04% | 229 |
|
|
2022
Q2 | $57.3M | Sell |
374,805
-192,964
| -34% | -$29.5M | 0.04% | 244 |
|
|
2022
Q1 | $90M | Buy |
567,769
+91,210
| +19% | +$14.5M | 0.05% | 208 |
|
|
2021
Q4 | $79.5M | Sell |
476,559
-307
| -0.1% | -$51.2K | 0.04% | 247 |
|
|
2021
Q3 | $71.2M | Sell |
476,866
-107,083
| -18% | -$16M | 0.04% | 273 |
|
|
2021
Q2 | $81.8M | Sell |
583,949
-50,681
| -8% | -$7.1M | 0.05% | 271 |
|
|
2021
Q1 | $81.9M | Buy |
634,630
+59,346
| +10% | +$7.66M | 0.05% | 252 |
|
|
2020
Q4 | $67.8M | Sell |
575,284
-46,625
| -7% | -$5.5M | 0.04% | 256 |
|
|
2020
Q3 | $70.4M | Buy |
621,909
+56,905
| +10% | +$6.44M | 0.05% | 214 |
|
|
2020
Q2 | $59.8M | Buy |
565,004
+203,706
| +56% | +$21.6M | 0.05% | 225 |
|
|
2020
Q1 | $33.4M | Sell |
361,298
-139,208
| -28% | -$12.9M | 0.03% | 289 |
|
|
2019
Q4 | $57M | Buy |
500,506
+118,425
| +31% | +$13.5M | 0.04% | 258 |
|
|
2019
Q3 | $43.9M | Sell |
382,081
-60,454
| -14% | -$6.95M | 0.03% | 289 |
|
|
2019
Q2 | $51.1M | Sell |
442,535
-51,283
| -10% | -$5.92M | 0.04% | 264 |
|
|
2019
Q1 | $51.3M | Buy |
493,818
+43,882
| +10% | +$4.56M | 0.05% | 221 |
|
|
2018
Q4 | $40M | Buy |
449,936
+103,811
| +30% | +$9.24M | 0.04% | 251 |
|
|
2018
Q3 | $31.3M | Sell |
346,125
-197,477
| -36% | -$17.8M | 0.03% | 326 |
|
|
2018
Q2 | $44.2M | Buy |
543,602
+18,652
| +4% | +$1.52M | 0.04% | 221 |
|
|
2018
Q1 | $44.2M | Buy |
524,950
+24,990
| +5% | +$2.1M | 0.04% | 248 |
|
|
2017
Q4 | $43.1M | Buy |
499,960
+45,309
| +10% | +$3.91M | 0.03% | 257 |
|
|
2017
Q3 | $35.6M | Buy |
454,651
+149,673
| +49% | +$11.7M | 0.03% | 283 |
|
|
2017
Q2 | $22.4M | Sell |
304,978
-4,671
| -2% | -$343K | 0.02% | 384 |
|
|
2017
Q1 | $22.6M | Sell |
309,649
-31,396
| -9% | -$2.29M | 0.02% | 374 |
|
|
2016
Q4 | $24.2M | Sell |
341,045
-168,078
| -33% | -$11.9M | 0.02% | 350 |
|
|
2016
Q3 | $32.5M | Buy |
509,123
+82,251
| +19% | +$5.24M | 0.03% | 242 |
|
|
2016
Q2 | $28.3M | Buy |
426,872
+247,176
| +138% | +$16.4M | 0.03% | 241 |
|
|
2016
Q1 | $10.6M | Sell |
179,696
-149,697
| -45% | -$8.83M | 0.01% | 504 |
|
|
2015
Q4 | $17.6M | Buy |
329,393
+138,832
| +73% | +$7.41M | 0.02% | 392 |
|
|
2015
Q3 | $9.49M | Sell |
190,561
-57,220
| -23% | -$2.85M | 0.01% | 591 |
|
|
2015
Q2 | $11.5M | Buy |
247,781
+78,784
| +47% | +$3.65M | 0.01% | 538 |
|
|
2015
Q1 | $9.17M | Sell |
168,997
-2,679
| -2% | -$145K | 0.01% | 616 |
|
|
2014
Q4 | $8.81M | Buy |
171,676
+53,363
| +45% | +$2.74M | 0.01% | 625 |
|
|
2014
Q3 | $5.62M | Sell |
118,313
-432,403
| -79% | -$20.6M | ﹤0.01% | 821 |
|
|
2014
Q2 | $24.6M | Buy |
550,716
+371,387
| +207% | +$16.6M | 0.02% | 332 |
|
|
2014
Q1 | $7.55M | Sell |
179,329
-68,478
| -28% | -$2.88M | 0.01% | 671 |
|
|
2013
Q4 | $11.1M | Sell |
247,807
-334,793
| -57% | -$15M | 0.01% | 557 |
|
|
2013
Q3 | $24M | Sell |
582,600
-48,397
| -8% | -$2M | 0.02% | 328 |
|
|
2013
Q2 | $25.4M | Buy |
+630,997
| New | +$25.4M | 0.03% | 318 |
|