DZ Bank’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
1,017,631
+184,924
| +22% | +$42.3M | 0.23% | 84 |
|
|
2025
Q1 | $193M | Buy |
832,707
+34,851
| +4% | +$8.07M | 0.22% | 91 |
|
|
2024
Q4 | $161M | Buy |
797,856
+265,335
| +50% | +$53.5M | 0.16% | 95 |
|
|
2024
Q3 | $110M | Buy |
532,521
+12,803
| +2% | +$2.65M | 0.11% | 115 |
|
|
2024
Q2 | $111M | Sell |
519,718
-88,828
| -15% | -$18.9M | 0.11% | 106 |
|
|
2024
Q1 | $130M | Sell |
608,546
-97,582
| -14% | -$20.8M | 0.14% | 101 |
|
|
2023
Q4 | $126M | Sell |
706,128
-41,964
| -6% | -$7.51M | 0.16% | 97 |
|
|
2023
Q3 | $113M | Buy |
748,092
+255,624
| +52% | +$38.7M | 0.16% | 88 |
|
|
2023
Q2 | $85.1M | Buy |
492,468
+58,579
| +14% | +$10.1M | 0.13% | 102 |
|
|
2023
Q1 | $70.7M | Buy |
433,889
+54,567
| +14% | +$8.89M | 0.12% | 119 |
|
|
2022
Q4 | $59.5M | Buy |
379,322
+25,012
| +7% | +$3.92M | 0.1% | 124 |
|
|
2022
Q3 | $56.8M | Buy |
354,310
+60,031
| +20% | +$9.63M | 0.11% | 112 |
|
|
2022
Q2 | $44.9M | Buy |
294,279
+27,066
| +10% | +$4.13M | 0.08% | 145 |
|
|
2022
Q1 | $42.4M | Buy |
267,213
+13,060
| +5% | +$2.07M | 0.06% | 161 |
|
|
2021
Q4 | $42.1M | Buy |
254,153
+73,431
| +41% | +$12.2M | 0.06% | 175 |
|
|
2021
Q3 | $27M | Sell |
180,722
-59,116
| -25% | -$8.83M | 0.04% | 217 |
|
|
2021
Q2 | $33.6M | Buy |
239,838
+9,872
| +4% | +$1.38M | 0.05% | 194 |
|
|
2021
Q1 | $29.7M | Sell |
229,966
-31,131
| -12% | -$4.02M | 0.05% | 195 |
|
|
2020
Q4 | $30.5M | Sell |
261,097
-34,200
| -12% | -$4M | 0.06% | 173 |
|
|
2020
Q3 | $33.4M | Buy |
295,297
+28,533
| +11% | +$3.23M | 0.08% | 154 |
|
|
2020
Q2 | $28.3M | Buy |
266,764
+134,881
| +102% | +$14.3M | 0.08% | 156 |
|
|
2020
Q1 | $12.2M | Buy |
131,883
+6,244
| +5% | +$578K | 0.04% | 212 |
|
|
2019
Q4 | $14.3M | Sell |
125,639
-1,547,121
| -92% | -$176M | 0.04% | 229 |
|
|
2019
Q3 | $192M | Sell |
1,672,760
-1,130,603
| -40% | -$130M | 0.57% | 53 |
|
|
2019
Q2 | $323M | Sell |
2,803,363
-38,124
| -1% | -$4.4M | 1% | 27 |
|
|
2019
Q1 | $295M | Buy |
2,841,487
+227,350
| +9% | +$23.6M | 0.96% | 27 |
|
|
2018
Q4 | $230M | Buy |
2,614,137
+2,609,381
| +54,865% | +$230M | 0.89% | 32 |
|
|
2018
Q3 | $430K | Hold |
4,756
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $387K | Sell |
4,756
-7,485
| -61% | -$609K | ﹤0.01% | 656 |
|
|
2018
Q1 | $1.03M | Buy |
12,241
+3,841
| +46% | +$323K | ﹤0.01% | 641 |
|
|
2017
Q4 | $725K | Sell |
8,400
-20,137
| -71% | -$1.74M | ﹤0.01% | 577 |
|
|
2017
Q3 | $2.23M | Sell |
28,537
-2,214
| -7% | -$173K | 0.01% | 461 |
|
|
2017
Q2 | $2.26M | Sell |
30,751
-1,084,748
| -97% | -$79.5M | 0.01% | 451 |
|
|
2017
Q1 | $81.3M | Sell |
1,115,499
-162,139
| -13% | -$11.8M | 0.37% | 82 |
|
|
2016
Q4 | $90.6M | Buy |
+1,277,638
| New | +$90.6M | 0.44% | 70 |
|