ClearBridge Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Sell |
2,595,060
-42,884
| -2% | -$9.81M | 0.48% | 58 |
|
|
2025
Q1 | $611M | Sell |
2,637,944
-33,536
| -1% | -$7.76M | 0.53% | 54 |
|
|
2024
Q4 | $539M | Sell |
2,671,480
-55,790
| -2% | -$11.3M | 0.44% | 63 |
|
|
2024
Q3 | $566M | Sell |
2,727,270
-39,225
| -1% | -$8.14M | 0.45% | 64 |
|
|
2024
Q2 | $590M | Sell |
2,766,495
-55,914
| -2% | -$11.9M | 0.48% | 59 |
|
|
2024
Q1 | $602M | Sell |
2,822,409
-97,066
| -3% | -$20.7M | 0.48% | 57 |
|
|
2023
Q4 | $523M | Sell |
2,919,475
-65,395
| -2% | -$11.7M | 0.45% | 60 |
|
|
2023
Q3 | $455M | Sell |
2,984,870
-48,101
| -2% | -$7.33M | 0.44% | 64 |
|
|
2023
Q2 | $526M | Sell |
3,032,971
-21,974
| -0.7% | -$3.81M | 0.47% | 55 |
|
|
2023
Q1 | $498M | Buy |
3,054,945
+2,176
| +0.1% | +$355K | 0.48% | 60 |
|
|
2022
Q4 | $479M | Sell |
3,052,769
-338,346
| -10% | -$53.1M | 0.47% | 63 |
|
|
2022
Q3 | $543M | Sell |
3,391,115
-54,682
| -2% | -$8.76M | 0.55% | 44 |
|
|
2022
Q2 | $527M | Buy |
3,445,797
+3,326
| +0.1% | +$509K | 0.49% | 51 |
|
|
2022
Q1 | $546M | Sell |
3,442,471
-326,200
| -9% | -$51.7M | 0.41% | 67 |
|
|
2021
Q4 | $629M | Sell |
3,768,671
-687,267
| -15% | -$115M | 0.43% | 59 |
|
|
2021
Q3 | $666M | Sell |
4,455,938
-3,216
| -0.1% | -$480K | 0.47% | 59 |
|
|
2021
Q2 | $625M | Sell |
4,459,154
-69,884
| -2% | -$9.79M | 0.43% | 58 |
|
|
2021
Q1 | $584M | Sell |
4,529,038
-72,268
| -2% | -$9.32M | 0.44% | 61 |
|
|
2020
Q4 | $543M | Sell |
4,601,306
-61,302
| -1% | -$7.23M | 0.42% | 63 |
|
|
2020
Q3 | $528M | Sell |
4,662,608
-254,300
| -5% | -$28.8M | 0.45% | 60 |
|
|
2020
Q2 | $521M | Buy |
4,916,908
+120,798
| +3% | +$12.8M | 0.47% | 58 |
|
|
2020
Q1 | $444M | Sell |
4,796,110
-56,500
| -1% | -$5.23M | 0.48% | 60 |
|
|
2019
Q4 | $554M | Buy |
4,852,610
+5,675
| +0.1% | +$648K | 0.46% | 63 |
|
|
2019
Q3 | $557M | Buy |
4,846,935
+128,634
| +3% | +$14.8M | 0.49% | 62 |
|
|
2019
Q2 | $544M | Buy |
4,718,301
+17,638
| +0.4% | +$2.03M | 0.47% | 65 |
|
|
2019
Q1 | $488M | Sell |
4,700,663
-8,118
| -0.2% | -$844K | 0.43% | 73 |
|
|
2018
Q4 | $419M | Sell |
4,708,781
-111,537
| -2% | -$9.93M | 0.42% | 71 |
|
|
2018
Q3 | $436M | Sell |
4,820,318
-147,574
| -3% | -$13.3M | 0.37% | 81 |
|
|
2018
Q2 | $404M | Sell |
4,967,892
-34,861
| -0.7% | -$2.84M | 0.33% | 95 |
|
|
2018
Q1 | $421M | Buy |
5,002,753
+71,452
| +1% | +$6.01M | 0.4% | 81 |
|
|
2017
Q4 | $426M | Sell |
4,931,301
-21,475
| -0.4% | -$1.85M | 0.39% | 81 |
|
|
2017
Q3 | $388M | Buy |
4,952,776
+72,972
| +1% | +$5.71M | 0.37% | 83 |
|
|
2017
Q2 | $358M | Sell |
4,879,804
-314,544
| -6% | -$23.1M | 0.35% | 87 |
|
|
2017
Q1 | $379M | Sell |
5,194,348
-256,134
| -5% | -$18.7M | 0.38% | 73 |
|
|
2016
Q4 | $386M | Buy |
5,450,482
+53,637
| +1% | +$3.8M | 0.42% | 67 |
|
|
2016
Q3 | $344M | Sell |
5,396,845
-1,001,113
| -16% | -$63.8M | 0.39% | 76 |
|
|
2016
Q2 | $424M | Buy |
6,397,958
+97,223
| +2% | +$6.44M | 0.5% | 56 |
|
|
2016
Q1 | $372M | Buy |
6,300,735
+180,413
| +3% | +$10.6M | 0.44% | 62 |
|
|
2015
Q4 | $327M | Sell |
6,120,322
-76,785
| -1% | -$4.1M | 0.38% | 71 |
|
|
2015
Q3 | $309M | Buy |
6,197,107
+251,156
| +4% | +$12.5M | 0.37% | 76 |
|
|
2015
Q2 | $276M | Buy |
5,945,951
+1,957
| +0% | +$90.7K | 0.29% | 99 |
|
|
2015
Q1 | $322M | Sell |
5,943,994
-74,592
| -1% | -$4.05M | 0.33% | 86 |
|
|
2014
Q4 | $309M | Sell |
6,018,586
-604,712
| -9% | -$31M | 0.32% | 94 |
|
|
2014
Q3 | $315M | Sell |
6,623,298
-56,014
| -0.8% | -$2.66M | 0.35% | 89 |
|
|
2014
Q2 | $299M | Buy |
6,679,312
+152,432
| +2% | +$6.82M | 0.34% | 91 |
|
|
2014
Q1 | $275M | Buy |
6,526,880
+180,266
| +3% | +$7.58M | 0.33% | 96 |
|
|
2013
Q4 | $285M | Buy |
6,346,614
+130,099
| +2% | +$5.84M | 0.36% | 88 |
|
|
2013
Q3 | $256M | Sell |
6,216,515
-290,256
| -4% | -$12M | 0.36% | 93 |
|
|
2013
Q2 | $262M | Buy |
+6,506,771
| New | +$262M | 0.4% | 79 |
|