Citizens Financial Group’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 | $3.19M | Buy |
13,949
+1,032
| +8% | +$236K | 0.05% | 208 |
|
|
2025
Q1 | $2.99M | Buy |
12,917
+2,475
| +24% | +$573K | 0.06% | 189 |
|
|
2024
Q4 | $2.11M | Buy |
10,442
+1,552
| +17% | +$313K | 0.04% | 219 |
|
|
2024
Q3 | $1.85M | Buy |
8,890
+730
| +9% | +$152K | 0.04% | 225 |
|
|
2024
Q2 | $1.74M | Sell |
8,160
-54
| -0.7% | -$11.5K | 0.04% | 218 |
|
|
2024
Q1 | $1.75M | Sell |
8,214
-1,556
| -16% | -$332K | 0.06% | 166 |
|
|
2023
Q4 | $1.75M | Buy |
9,770
+849
| +10% | +$152K | 0.06% | 173 |
|
|
2023
Q3 | $1.36M | Sell |
8,921
-1,480
| -14% | -$226K | 0.06% | 158 |
|
|
2023
Q2 | $1.8M | Buy |
10,401
+1,038
| +11% | +$180K | 0.07% | 169 |
|
|
2023
Q1 | $1.53M | Sell |
9,363
-142
| -1% | -$23.2K | 0.06% | 186 |
|
|
2022
Q4 | $1.49M | Sell |
9,505
-136
| -1% | -$21.3K | 0.06% | 165 |
|
|
2022
Q3 | $1.55M | Sell |
9,641
-3
| -0% | -$481 | 0.07% | 154 |
|
|
2022
Q2 | $1.48M | Buy |
9,644
+1,274
| +15% | +$195K | 0.06% | 160 |
|
|
2022
Q1 | $1.33M | Sell |
8,370
-391
| -4% | -$62K | 0.05% | 183 |
|
|
2021
Q4 | $1.46M | Sell |
8,761
-1,399
| -14% | -$233K | 0.05% | 182 |
|
|
2021
Q3 | $1.52M | Sell |
10,160
-714
| -7% | -$107K | 0.06% | 176 |
|
|
2021
Q2 | $1.52M | Sell |
10,874
-3,878
| -26% | -$544K | 0.07% | 152 |
|
|
2021
Q1 | $1.9M | Sell |
14,752
-60,029
| -80% | -$7.74M | 0.1% | 124 |
|
|
2020
Q4 | $8.82M | Sell |
74,781
-2,442
| -3% | -$288K | 0.51% | 66 |
|
|
2020
Q3 | $8.74M | Buy |
77,223
+1,905
| +3% | +$216K | 0.56% | 54 |
|
|
2020
Q2 | $7.98M | Sell |
75,318
-1,808
| -2% | -$191K | 0.56% | 57 |
|
|
2020
Q1 | $7.14M | Sell |
77,126
-3,360
| -4% | -$311K | 0.58% | 54 |
|
|
2019
Q4 | $9.17M | Sell |
80,486
-3,622
| -4% | -$413K | 0.61% | 56 |
|
|
2019
Q3 | $9.67M | Sell |
84,108
-1,761
| -2% | -$203K | 0.7% | 46 |
|
|
2019
Q2 | $9.91M | Sell |
85,869
-2,908
| -3% | -$336K | 0.73% | 46 |
|
|
2019
Q1 | $9.23M | Buy |
88,777
+309
| +0.3% | +$32.1K | 0.68% | 51 |
|
|
2018
Q4 | $7.87M | Sell |
88,468
-31,183
| -26% | -$2.78M | 0.72% | 51 |
|
|
2018
Q3 | $10.8M | Sell |
119,651
-2,280
| -2% | -$206K | 0.85% | 37 |
|
|
2018
Q2 | $9.92M | Sell |
121,931
-3,224
| -3% | -$262K | 0.83% | 37 |
|
|
2018
Q1 | $10.5M | Sell |
125,155
-5,963
| -5% | -$502K | 0.88% | 37 |
|
|
2017
Q4 | $11.3M | Buy |
131,118
+241
| +0.2% | +$20.8K | 0.91% | 37 |
|
|
2017
Q3 | $10.2M | Sell |
130,877
-5,187
| -4% | -$406K | 0.87% | 39 |
|
|
2017
Q2 | $9.98M | Sell |
136,064
-2,362
| -2% | -$173K | 0.88% | 38 |
|
|
2017
Q1 | $10.1M | Buy |
138,426
+35,250
| +34% | +$2.57M | 0.89% | 40 |
|
|
2016
Q4 | $7.32M | Buy |
103,176
+90,146
| +692% | +$6.39M | 0.71% | 55 |
|
|
2016
Q3 | $831K | Sell |
13,030
-2,453
| -16% | -$156K | 0.08% | 125 |
|
|
2016
Q2 | $1.03M | Sell |
15,483
-626
| -4% | -$41.5K | 0.1% | 116 |
|
|
2016
Q1 | $950K | Sell |
16,109
-525
| -3% | -$31K | 0.09% | 120 |
|
|
2015
Q4 | $912K | Buy |
+16,634
| New | +$912K | 0.09% | 120 |
|