Ensign Peak Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
641,595
+85,521
| +15% | +$19.6M | 0.25% | 83 |
|
|
2025
Q1 | $129M | Sell |
556,074
-19,605
| -3% | -$4.54M | 0.25% | 86 |
|
|
2024
Q4 | $116M | Sell |
575,679
-26,975
| -4% | -$5.44M | 0.21% | 96 |
|
|
2024
Q3 | $125M | Buy |
602,654
+36,561
| +6% | +$7.59M | 0.22% | 93 |
|
|
2024
Q2 | $121M | Sell |
566,093
-31,849
| -5% | -$6.79M | 0.22% | 91 |
|
|
2024
Q1 | $127M | Buy |
597,942
+13,437
| +2% | +$2.86M | 0.23% | 90 |
|
|
2023
Q4 | $105M | Sell |
584,505
-477,436
| -45% | -$85.5M | 0.21% | 104 |
|
|
2023
Q3 | $162M | Sell |
1,061,941
-19,817
| -2% | -$3.02M | 0.35% | 68 |
|
|
2023
Q2 | $188M | Sell |
1,081,758
-17,899
| -2% | -$3.1M | 0.38% | 59 |
|
|
2023
Q1 | $179M | Sell |
1,099,657
-104,905
| -9% | -$17.1M | 0.39% | 65 |
|
|
2022
Q4 | $189M | Sell |
1,204,562
-23,820
| -2% | -$3.74M | 0.43% | 60 |
|
|
2022
Q3 | $197M | Buy |
1,228,382
+23,437
| +2% | +$3.75M | 0.49% | 48 |
|
|
2022
Q2 | $184M | Sell |
1,204,945
-224,642
| -16% | -$34.4M | 0.44% | 57 |
|
|
2022
Q1 | $227M | Sell |
1,429,587
-10,030
| -0.7% | -$1.59M | 0.46% | 54 |
|
|
2021
Q4 | $240M | Buy |
1,439,617
+15,716
| +1% | +$2.62M | 0.46% | 49 |
|
|
2021
Q3 | $213M | Sell |
1,423,901
-6,392
| -0.4% | -$955K | 0.44% | 52 |
|
|
2021
Q2 | $200M | Sell |
1,430,293
-27,263
| -2% | -$3.82M | 0.4% | 65 |
|
|
2021
Q1 | $188M | Buy |
1,457,556
+465,247
| +47% | +$60M | 0.4% | 64 |
|
|
2020
Q4 | $117M | Buy |
992,309
+41,467
| +4% | +$4.89M | 0.27% | 96 |
|
|
2020
Q3 | $108M | Buy |
950,842
+66,544
| +8% | +$7.53M | 0.27% | 77 |
|
|
2020
Q2 | $93.7M | Buy |
884,298
+328,564
| +59% | +$34.8M | 0.25% | 82 |
|
|
2020
Q1 | $51.4M | Buy |
555,734
+58,967
| +12% | +$5.46M | 0.17% | 101 |
|
|
2019
Q4 | $56.6M | Buy |
+496,767
| New | +$56.6M | 0.15% | 116 |
|