Daiwa Securities Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
81,648
-3,615
| -4% | -$827K | 0.07% | 177 |
|
|
2025
Q1 | $19.7M | Sell |
85,263
-5,107
| -6% | -$1.18M | 0.08% | 157 |
|
|
2024
Q4 | $18.2M | Buy |
90,370
+17,148
| +23% | +$3.46M | 0.08% | 152 |
|
|
2024
Q3 | $15.2M | Buy |
73,222
+2,506
| +4% | +$520K | 0.07% | 167 |
|
|
2024
Q2 | $15.1M | Sell |
70,716
-7,749
| -10% | -$1.65M | 0.08% | 145 |
|
|
2024
Q1 | $16.7M | Buy |
78,465
+4,332
| +6% | +$923K | 0.09% | 126 |
|
|
2023
Q4 | $13.3M | Buy |
74,133
+38,304
| +107% | +$6.86M | 0.08% | 138 |
|
|
2023
Q3 | $5.46M | Buy |
35,829
+245
| +0.7% | +$37.3K | 0.04% | 254 |
|
|
2023
Q2 | $6.17M | Buy |
35,584
+2,421
| +7% | +$420K | 0.04% | 237 |
|
|
2023
Q1 | $5.41M | Buy |
33,163
+2,505
| +8% | +$409K | 0.04% | 252 |
|
|
2022
Q4 | $4.81M | Sell |
30,658
-10,931
| -26% | -$1.71M | 0.04% | 266 |
|
|
2022
Q3 | $6.66M | Buy |
41,589
+5,557
| +15% | +$890K | 0.06% | 197 |
|
|
2022
Q2 | $5.51M | Sell |
36,032
-146,006
| -80% | -$22.3M | 0.04% | 231 |
|
|
2022
Q1 | $28.9M | Buy |
182,038
+41,353
| +29% | +$6.55M | 0.18% | 64 |
|
|
2021
Q4 | $23.5M | Buy |
140,685
+27,941
| +25% | +$4.66M | 0.14% | 79 |
|
|
2021
Q3 | $16.8M | Buy |
112,744
+87,665
| +350% | +$13.1M | 0.11% | 95 |
|
|
2021
Q2 | $3.51M | Buy |
25,079
+1,581
| +7% | +$222K | 0.02% | 312 |
|
|
2021
Q1 | $3.03M | Sell |
23,498
-991
| -4% | -$128K | 0.02% | 321 |
|
|
2020
Q4 | $2.89M | Buy |
24,489
+585
| +2% | +$69K | 0.02% | 310 |
|
|
2020
Q3 | $2.71M | Buy |
23,904
+1,781
| +8% | +$202K | 0.02% | 275 |
|
|
2020
Q2 | $1.87M | Hold |
22,123
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $2.05M | Buy |
22,123
+1,911
| +9% | +$177K | 0.02% | 313 |
|
|
2019
Q4 | $2.3M | Sell |
20,212
-225
| -1% | -$25.6K | 0.02% | 326 |
|
|
2019
Q3 | $2.35M | Buy |
20,437
+3,119
| +18% | +$359K | 0.02% | 308 |
|
|
2019
Q2 | $2M | Sell |
17,318
-9,458
| -35% | -$1.09M | 0.02% | 336 |
|
|
2019
Q1 | $2.78M | Buy |
26,776
+217
| +0.8% | +$22.6K | 0.02% | 273 |
|
|
2018
Q4 | $2.36M | Buy |
26,559
+3,541
| +15% | +$315K | 0.02% | 296 |
|
|
2018
Q3 | $2.08M | Buy |
23,018
+1,791
| +8% | +$162K | 0.02% | 362 |
|
|
2018
Q2 | $1.73M | Buy |
21,227
+210
| +1% | +$17.1K | 0.01% | 400 |
|
|
2018
Q1 | $1.77M | Sell |
21,017
-17,079
| -45% | -$1.44M | 0.01% | 394 |
|
|
2017
Q4 | $3.29M | Sell |
38,096
-10,103
| -21% | -$872K | 0.02% | 297 |
|
|
2017
Q3 | $3.77M | Buy |
48,199
+23,699
| +97% | +$1.86M | 0.03% | 245 |
|
|
2017
Q2 | $1.8M | Sell |
24,500
-20,000
| -45% | -$1.47M | 0.01% | 340 |
|
|
2017
Q1 | $3.25M | Sell |
44,500
-11,050
| -20% | -$806K | 0.02% | 259 |
|
|
2016
Q4 | $3.94M | Sell |
55,550
-17,650
| -24% | -$1.25M | 0.03% | 194 |
|
|
2016
Q3 | $4.67M | Sell |
73,200
-200
| -0.3% | -$12.8K | 0.03% | 173 |
|
|
2016
Q2 | $4.86M | Buy |
73,400
+61,700
| +527% | +$4.09M | 0.03% | 166 |
|
|
2016
Q1 | $690K | Buy |
11,700
+1,500
| +15% | +$88.5K | ﹤0.01% | 440 |
|
|
2015
Q4 | $544K | Sell |
10,200
-300
| -3% | -$16K | ﹤0.01% | 466 |
|
|
2015
Q3 | $523K | Buy |
10,500
+300
| +3% | +$14.9K | ﹤0.01% | 478 |
|
|
2015
Q2 | $473K | Sell |
10,200
-181,300
| -95% | -$8.41M | ﹤0.01% | 536 |
|
|
2015
Q1 | $10.4M | Buy |
191,500
+180,900
| +1,707% | +$9.81M | 0.07% | 98 |
|
|
2014
Q4 | $544K | Sell |
10,600
-900
| -8% | -$46.2K | ﹤0.01% | 409 |
|
|
2014
Q3 | $547K | Sell |
11,500
-800
| -7% | -$38.1K | ﹤0.01% | 400 |
|
|
2014
Q2 | $550K | Hold |
12,300
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $517K | Sell |
12,300
-500
| -4% | -$21K | ﹤0.01% | 378 |
|
|
2013
Q4 | $574K | Sell |
12,800
-900
| -7% | -$40.4K | ﹤0.01% | 359 |
|
|
2013
Q3 | $565K | Hold |
13,700
| – | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $553K | Buy |
+13,700
| New | +$553K | ﹤0.01% | 388 |
|