Cohen & Steers’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,047
| Closed | -$413K | – | 500 |
|
|
2024
Q4 | $413K | Buy |
2,047
+104
| +5% | +$21K | ﹤0.01% | 306 |
|
|
2024
Q3 | $403K | Buy |
1,943
+37
| +2% | +$7.67K | ﹤0.01% | 295 |
|
|
2024
Q2 | $407K | Buy |
1,906
+38
| +2% | +$8.11K | ﹤0.01% | 290 |
|
|
2024
Q1 | $398K | Hold |
1,868
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $335K | Sell |
1,868
-225
| -11% | -$40.4K | ﹤0.01% | 301 |
|
|
2023
Q3 | $319K | Sell |
2,093
-118
| -5% | -$18K | ﹤0.01% | 294 |
|
|
2023
Q2 | $383K | Sell |
2,211
-401,482
| -99% | -$69.5M | ﹤0.01% | 298 |
|
|
2023
Q1 | $65.9M | Buy |
403,693
+403,596
| +416,078% | +$65.9M | 0.14% | 57 |
|
|
2022
Q4 | $15K | Sell |
97
-215,223
| -100% | -$33.3M | ﹤0.01% | 383 |
|
|
2022
Q3 | $34.5M | Sell |
215,320
-696,558
| -76% | -$112M | 0.08% | 71 |
|
|
2022
Q2 | $139M | Buy |
911,878
+21,832
| +2% | +$3.34M | 0.27% | 45 |
|
|
2022
Q1 | $141M | Buy |
890,046
+137,406
| +18% | +$21.8M | 0.24% | 51 |
|
|
2021
Q4 | $126M | Buy |
752,640
+229,646
| +44% | +$38.3M | 0.2% | 55 |
|
|
2021
Q3 | $78.1M | Buy |
522,994
+264,211
| +102% | +$39.5M | 0.15% | 66 |
|
|
2021
Q2 | $36.3M | Buy |
258,783
+257,169
| +15,934% | +$36M | 0.07% | 77 |
|
|
2021
Q1 | $208K | Sell |
1,614
-1,368
| -46% | -$176K | ﹤0.01% | 331 |
|
|
2020
Q4 | $352K | Hold |
2,982
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $337K | Hold |
2,982
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $316K | Buy |
2,982
+663
| +29% | +$70.3K | ﹤0.01% | 295 |
|
|
2020
Q1 | $215K | Hold |
2,319
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $264K | Hold |
2,319
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $267K | Sell |
2,319
-11,455
| -83% | -$1.32M | ﹤0.01% | 360 |
|
|
2019
Q2 | $1.59M | Sell |
13,774
-30,583
| -69% | -$3.53M | ﹤0.01% | 285 |
|
|
2019
Q1 | $4.61M | Sell |
44,357
-200,704
| -82% | -$20.9M | 0.01% | 191 |
|
|
2018
Q4 | $21.8M | Buy |
+245,061
| New | +$21.8M | 0.07% | 103 |
|