Dimensional Fund Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549M | Sell |
2,400,511
-62,392
| -3% | -$14.3M | 0.13% | 112 |
|
|
2025
Q1 | $570M | Buy |
2,462,903
+36,836
| +2% | +$8.53M | 0.14% | 92 |
|
|
2024
Q4 | $490M | Buy |
2,426,067
+170,046
| +8% | +$34.3M | 0.12% | 111 |
|
|
2024
Q3 | $468M | Buy |
2,256,021
+38,632
| +2% | +$8.02M | 0.11% | 127 |
|
|
2024
Q2 | $473M | Buy |
2,217,389
+221,380
| +11% | +$47.2M | 0.12% | 115 |
|
|
2024
Q1 | $425M | Buy |
1,996,009
+64,874
| +3% | +$13.8M | 0.12% | 137 |
|
|
2023
Q4 | $346M | Buy |
1,931,135
+17,254
| +0.9% | +$3.09M | 0.1% | 158 |
|
|
2023
Q3 | $292M | Buy |
1,913,881
+64,044
| +3% | +$9.76M | 0.1% | 178 |
|
|
2023
Q2 | $321M | Buy |
1,849,837
+59,632
| +3% | +$10.3M | 0.1% | 165 |
|
|
2023
Q1 | $292M | Sell |
1,790,205
-21,443
| -1% | -$3.5M | 0.1% | 173 |
|
|
2022
Q4 | $284K | Sell |
1,811,648
-37,822
| -2% | -$5.93K | 0.08% | 190 |
|
|
2022
Q3 | $296M | Buy |
1,849,470
+9,298
| +0.5% | +$1.49M | 0.11% | 142 |
|
|
2022
Q2 | $281M | Sell |
1,840,172
-32,034
| -2% | -$4.9M | 0.1% | 176 |
|
|
2022
Q1 | $297M | Buy |
1,872,206
+38,836
| +2% | +$6.16M | 0.09% | 203 |
|
|
2021
Q4 | $306M | Buy |
1,833,370
+1,071
| +0.1% | +$179K | 0.09% | 195 |
|
|
2021
Q3 | $274M | Sell |
1,832,299
-32,778
| -2% | -$4.9M | 0.09% | 211 |
|
|
2021
Q2 | $261M | Sell |
1,865,077
-15,387
| -0.8% | -$2.16M | 0.08% | 232 |
|
|
2021
Q1 | $243M | Buy |
1,880,464
+4,352
| +0.2% | +$562K | 0.08% | 257 |
|
|
2020
Q4 | $221M | Buy |
1,876,112
+42,596
| +2% | +$5.02M | 0.08% | 245 |
|
|
2020
Q3 | $207M | Buy |
1,833,516
+86,142
| +5% | +$9.75M | 0.09% | 192 |
|
|
2020
Q2 | $185M | Buy |
1,747,374
+69,652
| +4% | +$7.38M | 0.08% | 205 |
|
|
2020
Q1 | $155M | Buy |
1,677,722
+6,342
| +0.4% | +$587K | 0.08% | 202 |
|
|
2019
Q4 | $190M | Buy |
1,671,380
+34,502
| +2% | +$3.93M | 0.07% | 297 |
|
|
2019
Q3 | $188M | Buy |
1,636,878
+56,553
| +4% | +$6.5M | 0.07% | 253 |
|
|
2019
Q2 | $182M | Buy |
1,580,325
+22,806
| +1% | +$2.63M | 0.07% | 267 |
|
|
2019
Q1 | $162M | Buy |
1,557,519
+54,844
| +4% | +$5.7M | 0.06% | 314 |
|
|
2018
Q4 | $134M | Buy |
1,502,675
+36,135
| +2% | +$3.22M | 0.06% | 336 |
|
|
2018
Q3 | $133M | Buy |
1,466,540
+25,065
| +2% | +$2.26M | 0.05% | 478 |
|
|
2018
Q2 | $117M | Buy |
1,441,475
+36,411
| +3% | +$2.96M | 0.05% | 527 |
|
|
2018
Q1 | $118M | Buy |
1,405,064
+16,547
| +1% | +$1.39M | 0.05% | 506 |
|
|
2017
Q4 | $120M | Sell |
1,388,517
-23,027
| -2% | -$1.99M | 0.05% | 501 |
|
|
2017
Q3 | $110M | Buy |
1,411,544
+10,992
| +0.8% | +$860K | 0.05% | 520 |
|
|
2017
Q2 | $103M | Buy |
1,400,552
+46,414
| +3% | +$3.4M | 0.05% | 530 |
|
|
2017
Q1 | $98.7M | Buy |
1,354,138
+55,394
| +4% | +$4.04M | 0.05% | 533 |
|
|
2016
Q4 | $92.1M | Buy |
1,298,744
+26,302
| +2% | +$1.87M | 0.05% | 556 |
|
|
2016
Q3 | $81.1M | Buy |
1,272,442
+43,222
| +4% | +$2.76M | 0.04% | 574 |
|
|
2016
Q2 | $81.4M | Buy |
1,229,220
+10,062
| +0.8% | +$667K | 0.05% | 531 |
|
|
2016
Q1 | $71.9M | Buy |
1,219,158
+20,008
| +2% | +$1.18M | 0.04% | 581 |
|
|
2015
Q4 | $64M | Buy |
1,199,150
+80,357
| +7% | +$4.29M | 0.04% | 637 |
|
|
2015
Q3 | $55.7M | Buy |
1,118,793
+52,072
| +5% | +$2.59M | 0.04% | 709 |
|
|
2015
Q2 | $49.4M | Buy |
1,066,721
+88,754
| +9% | +$4.11M | 0.03% | 874 |
|
|
2015
Q1 | $53M | Buy |
977,967
+66,347
| +7% | +$3.6M | 0.03% | 780 |
|
|
2014
Q4 | $46.8M | Sell |
911,620
-12,681
| -1% | -$651K | 0.03% | 828 |
|
|
2014
Q3 | $43.9M | Buy |
924,301
+6,638
| +0.7% | +$316K | 0.03% | 799 |
|
|
2014
Q2 | $41M | Buy |
917,663
+20,955
| +2% | +$937K | 0.03% | 890 |
|
|
2014
Q1 | $37.7M | Buy |
896,708
+128,285
| +17% | +$5.4M | 0.03% | 889 |
|
|
2013
Q4 | $34.5M | Buy |
768,423
+68,285
| +10% | +$3.06M | 0.03% | 933 |
|
|
2013
Q3 | $28.9M | Buy |
700,138
+544
| +0.1% | +$22.4K | 0.03% | 1001 |
|
|
2013
Q2 | $28.2M | Buy |
+699,594
| New | +$28.2M | 0.03% | 906 |
|