CI
Conning Inc’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
17,708
+303
| +2% | +$69.3K | 0.14% | 135 |
|
|
2025
Q1 | $4.03M | Sell |
17,405
-3,048
| -15% | -$706K | 0.14% | 132 |
|
|
2024
Q4 | $4.13M | Sell |
20,453
-417
| -2% | -$84.1K | 0.14% | 128 |
|
|
2024
Q3 | $4.33M | Sell |
20,870
-218
| -1% | -$45.3K | 0.14% | 126 |
|
|
2024
Q2 | $4.5M | Buy |
21,088
+18,786
| +816% | +$4.01M | 0.16% | 115 |
|
|
2024
Q1 | $491K | Sell |
2,302
-100
| -4% | -$21.3K | 0.02% | 224 |
|
|
2023
Q4 | $430K | Hold |
2,402
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $366K | Buy |
2,402
+90
| +4% | +$13.7K | 0.01% | 241 |
|
|
2023
Q2 | $401K | Sell |
2,312
-400
| -15% | -$69.4K | 0.01% | 247 |
|
|
2023
Q1 | $443K | Sell |
2,712
-151
| -5% | -$24.6K | 0.01% | 242 |
|
|
2022
Q4 | $449K | Sell |
2,863
-332
| -10% | -$52.1K | 0.01% | 250 |
|
|
2022
Q3 | $512K | Sell |
3,195
-312
| -9% | -$50K | 0.02% | 222 |
|
|
2022
Q2 | $537K | Sell |
3,507
-24
| -0.7% | -$3.68K | 0.02% | 237 |
|
|
2022
Q1 | $560K | Buy |
3,531
+79
| +2% | +$12.5K | 0.02% | 246 |
|
|
2021
Q4 | $576K | Sell |
3,452
-678
| -16% | -$113K | 0.02% | 236 |
|
|
2021
Q3 | $617K | Buy |
4,130
+70
| +2% | +$10.5K | 0.02% | 232 |
|
|
2021
Q2 | $569K | Sell |
4,060
-870
| -18% | -$122K | 0.02% | 259 |
|
|
2021
Q1 | $636K | Sell |
4,930
-480
| -9% | -$61.9K | 0.02% | 238 |
|
|
2020
Q4 | $638K | Sell |
5,410
-50
| -0.9% | -$5.9K | 0.02% | 242 |
|
|
2020
Q3 | $618K | Buy |
5,460
+60
| +1% | +$6.79K | 0.02% | 236 |
|
|
2020
Q2 | $572K | Sell |
5,400
-197
| -4% | -$20.9K | 0.02% | 239 |
|
|
2020
Q1 | $518K | Sell |
5,597
-75
| -1% | -$6.94K | 0.02% | 243 |
|
|
2019
Q4 | $646K | Sell |
5,672
-159
| -3% | -$18.1K | 0.02% | 265 |
|
|
2019
Q3 | $671K | Buy |
5,831
+10
| +0.2% | +$1.15K | 0.02% | 269 |
|
|
2019
Q2 | $672K | Sell |
5,821
-3,741
| -39% | -$432K | 0.02% | 262 |
|
|
2019
Q1 | $994K | Sell |
9,562
-250
| -3% | -$26K | 0.03% | 245 |
|
|
2018
Q4 | $873K | Sell |
9,812
-1,100
| -10% | -$97.9K | 0.03% | 244 |
|
|
2018
Q3 | $986K | Sell |
10,912
-629
| -5% | -$56.8K | 0.03% | 271 |
|
|
2018
Q2 | $939K | Sell |
11,541
-250
| -2% | -$20.3K | 0.03% | 292 |
|
|
2018
Q1 | $992K | Sell |
11,791
-100
| -0.8% | -$8.41K | 0.03% | 269 |
|
|
2017
Q4 | $1.03M | Sell |
11,891
-370
| -3% | -$31.9K | 0.03% | 273 |
|
|
2017
Q3 | $960K | Sell |
12,261
-20
| -0.2% | -$1.57K | 0.03% | 277 |
|
|
2017
Q2 | $901K | Sell |
12,281
-310
| -2% | -$22.7K | 0.03% | 290 |
|
|
2017
Q1 | $918K | Sell |
12,591
-60,028
| -83% | -$4.38M | 0.03% | 279 |
|
|
2016
Q4 | $5.15M | Sell |
72,619
-343,668
| -83% | -$24.4M | 0.21% | 91 |
|
|
2016
Q3 | $26.5M | Buy |
416,287
+13,050
| +3% | +$832K | 1.06% | 32 |
|
|
2016
Q2 | $26.7M | Sell |
403,237
-76,253
| -16% | -$5.05M | 1.1% | 29 |
|
|
2016
Q1 | $28.3M | Sell |
479,490
-66,012
| -12% | -$3.89M | 1.19% | 28 |
|
|
2015
Q4 | $29.1M | Sell |
545,502
-43,096
| -7% | -$2.3M | 1.24% | 26 |
|
|
2015
Q3 | $29.3M | Buy |
588,598
+31,175
| +6% | +$1.55M | 1.29% | 22 |
|
|
2015
Q2 | $25.8M | Buy |
557,423
+110,644
| +25% | +$5.13M | 1.06% | 33 |
|
|
2015
Q1 | $24.2M | Buy |
446,779
+42,557
| +11% | +$2.31M | 1.03% | 47 |
|
|
2014
Q4 | $20.7M | Buy |
404,222
+389,153
| +2,582% | +$20M | 1.01% | 43 |
|
|
2014
Q3 | $716K | Sell |
15,069
-450
| -3% | -$21.4K | 0.04% | 306 |
|
|
2014
Q2 | $694K | Sell |
15,519
-2,320
| -13% | -$104K | 0.04% | 307 |
|
|
2014
Q1 | $750K | Buy |
17,839
+680
| +4% | +$28.6K | 0.04% | 284 |
|
|
2013
Q4 | $770K | Buy |
17,159
+2,250
| +15% | +$101K | 0.05% | 250 |
|
|
2013
Q3 | $615K | Buy |
14,909
+260
| +2% | +$10.7K | 0.05% | 252 |
|
|
2013
Q2 | $591K | Buy |
+14,649
| New | +$591K | 0.05% | 243 |
|