Diamond Hill Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
1,686,883
-141,345
| -8% | -$32.3M | 1.77% | 19 |
|
|
2025
Q1 | $423M | Sell |
1,828,228
-111,410
| -6% | -$25.8M | 1.94% | 18 |
|
|
2024
Q4 | $391M | Buy |
1,939,638
+137,796
| +8% | +$27.8M | 1.73% | 20 |
|
|
2024
Q3 | $374M | Buy |
1,801,842
+437,613
| +32% | +$90.8M | 1.51% | 27 |
|
|
2024
Q2 | $291M | Sell |
1,364,229
-59,727
| -4% | -$12.7M | 1.24% | 36 |
|
|
2024
Q1 | $304M | Sell |
1,423,956
-58,138
| -4% | -$12.4M | 1.24% | 38 |
|
|
2023
Q4 | $265M | Buy |
1,482,094
+32,773
| +2% | +$5.87M | 1.17% | 40 |
|
|
2023
Q3 | $221M | Buy |
1,449,321
+39,836
| +3% | +$6.07M | 1.07% | 38 |
|
|
2023
Q2 | $244M | Sell |
1,409,485
-81,413
| -5% | -$14.1M | 1.1% | 40 |
|
|
2023
Q1 | $243M | Sell |
1,490,898
-77,988
| -5% | -$12.7M | 1.14% | 39 |
|
|
2022
Q4 | $246M | Buy |
1,568,886
+14,953
| +1% | +$2.35M | 1.12% | 38 |
|
|
2022
Q3 | $249M | Sell |
1,553,933
-40,256
| -3% | -$6.45M | 1.19% | 32 |
|
|
2022
Q2 | $244M | Sell |
1,594,189
-177,600
| -10% | -$27.2M | 1.07% | 40 |
|
|
2022
Q1 | $281M | Buy |
+1,771,789
| New | +$281M | 1.04% | 43 |
|