Clark Capital Management Group’s Waste Management WM Stock Holding History

Clark Capital Management Group’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.6M	Buy	251,753 +4,703	+2%	+$1.08M	0.4%	82
2025 Q1	$57.2M	Buy	247,050 +3,203	+1%	+$742K	0.41%	78
2024 Q4	$49.2M	Buy	243,847 +101,794	+72%	+$20.5M	0.34%	93
2024 Q3	$29.5M	Buy	142,053 +4,108	+3%	+$853K	0.2%	132
2024 Q2	$29.4M	Sell	137,945 -38,663	-22%	-$8.25M	0.22%	130
2024 Q1	$37.6M	Buy	176,608 +2,052	+1%	+$437K	0.28%	106
2023 Q4	$31.3M	Buy	174,556 +1,824	+1%	+$327K	0.26%	127
2023 Q3	$26.3M	Buy	172,732 +2,483	+1%	+$379K	0.26%	129
2023 Q2	$29.5M	Buy	170,249 +5,227	+3%	+$906K	0.26%	114
2023 Q1	$26.9M	Buy	165,022 +5,932	+4%	+$968K	0.3%	124
2022 Q4	$25M	Buy	159,090 +8,240	+5%	+$1.29M	0.23%	131
2022 Q3	$24.2M	Buy	150,850 +6,765	+5%	+$1.08M	0.32%	103
2022 Q2	$22M	Buy	144,085 +5,262	+4%	+$805K	0.29%	111
2022 Q1	$22M	Sell	138,823 -56,559	-29%	-$8.96M	0.25%	147
2021 Q4	$32.6M	Buy	195,382 +6,919	+4%	+$1.15M	0.4%	93
2021 Q3	$28.1M	Buy	188,463 +5,969	+3%	+$892K	0.39%	98
2021 Q2	$25.6M	Buy	182,494 +4,381	+2%	+$614K	0.36%	117
2021 Q1	$23M	Sell	178,113 -7,420	-4%	-$957K	0.35%	123
2020 Q4	$21.9M	Sell	185,533 -5,359	-3%	-$632K	0.36%	113
2020 Q3	$21.6M	Sell	190,892 -91,227	-32%	-$10.3M	0.41%	101
2020 Q2	$29.9M	Buy	282,119 +10,382	+4%	+$1.1M	0.56%	50
2020 Q1	$25.2M	Buy	+271,737	New	+$25.2M	0.64%	46
2018 Q3	–	Sell	-285,676	Closed	-$23.2M	–	307
2018 Q2	$23.2M	Buy	285,676 +20,085	+8%	+$1.63M	0.67%	58
2018 Q1	$22.3M	Buy	265,591 +6,199	+2%	+$521K	0.7%	53
2017 Q4	$22.4M	Buy	259,392 +12,192	+5%	+$1.05M	0.68%	52
2017 Q3	$19.3M	Buy	247,200 +17,352	+8%	+$1.36M	0.65%	54
2017 Q2	$16.9M	Buy	229,848 +23,562	+11%	+$1.73M	0.66%	48
2017 Q1	$15M	Buy	206,286 +27,986	+16%	+$2.04M	0.67%	48
2016 Q4	$12.6M	Buy	+178,300	New	+$12.6M	0.66%	48
2013 Q3	–	Sell	-5,994	Closed	-$242K	–	379
2013 Q2	$242K	Buy	+5,994	New	+$242K	0.02%	287