Conning Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
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|
2025
Q1 | $4.03M | Sell |
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|
2024
Q4 | $4.13M | Sell |
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|
2024
Q3 | $4.33M | Sell |
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|
2024
Q2 | $4.5M | Buy |
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|
2024
Q1 | $491K | Sell |
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|
2023
Q4 | $430K | Hold |
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|
2023
Q3 | $366K | Buy |
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|
2023
Q2 | $401K | Sell |
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|
2023
Q1 | $443K | Sell |
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|
2022
Q4 | $449K | Sell |
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|
2022
Q3 | $512K | Sell |
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|
2022
Q2 | $537K | Sell |
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|
2022
Q1 | $560K | Buy |
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|
2021
Q4 | $576K | Sell |
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|
2021
Q3 | $617K | Buy |
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|
2021
Q2 | $569K | Sell |
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|
2021
Q1 | $636K | Sell |
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|
2020
Q4 | $638K | Sell |
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|
2020
Q3 | $618K | Buy |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $518K | Sell |
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|
2019
Q4 | $646K | Sell |
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|
2019
Q3 | $671K | Buy |
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|
2019
Q2 | $672K | Sell |
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|
2019
Q1 | $994K | Sell |
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|
2018
Q4 | $873K | Sell |
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|
2018
Q3 | $986K | Sell |
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|
2018
Q2 | $939K | Sell |
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|
2018
Q1 | $992K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $960K | Sell |
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|
2017
Q2 | $901K | Sell |
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|
2017
Q1 | $918K | Sell |
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|
2016
Q4 | $5.15M | Sell |
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|
2016
Q3 | $26.5M | Buy |
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|
2016
Q2 | $26.7M | Sell |
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|
2016
Q1 | $28.3M | Sell |
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|
2015
Q4 | $29.1M | Sell |
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|
2015
Q3 | $29.3M | Buy |
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|
2015
Q2 | $25.8M | Buy |
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|
2015
Q1 | $24.2M | Buy |
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|
2014
Q4 | $20.7M | Buy |
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|
2014
Q3 | $716K | Sell |
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|
2014
Q2 | $694K | Sell |
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|
2014
Q1 | $750K | Buy |
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|
2013
Q4 | $770K | Buy |
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|
2013
Q3 | $615K | Buy |
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|
2013
Q2 | $591K | Buy |
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