Envestnet Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
856,846
+123,041
| +17% | +$28.2M | 0.06% | 316 |
|
|
2025
Q1 | $170M | Buy |
733,805
+28,989
| +4% | +$6.71M | 0.05% | 328 |
|
|
2024
Q4 | $142M | Buy |
704,816
+24,323
| +4% | +$4.91M | 0.05% | 366 |
|
|
2024
Q3 | $141M | Buy |
680,493
+40,848
| +6% | +$8.48M | 0.05% | 382 |
|
|
2024
Q2 | $136M | Sell |
639,645
-308,898
| -33% | -$65.9M | 0.05% | 362 |
|
|
2024
Q1 | $202M | Sell |
948,543
-63,702
| -6% | -$13.6M | 0.08% | 258 |
|
|
2023
Q4 | $181M | Buy |
1,012,245
+38,086
| +4% | +$6.82M | 0.08% | 262 |
|
|
2023
Q3 | $149M | Buy |
974,159
+223,344
| +30% | +$34M | 0.07% | 271 |
|
|
2023
Q2 | $130M | Buy |
750,815
+26,279
| +4% | +$4.56M | 0.06% | 280 |
|
|
2023
Q1 | $118M | Buy |
724,536
+328,559
| +83% | +$53.6M | 0.06% | 291 |
|
|
2022
Q4 | $62.1M | Sell |
395,977
-8,844
| -2% | -$1.39M | 0.03% | 426 |
|
|
2022
Q3 | $64.9M | Buy |
404,821
+70,585
| +21% | +$11.3M | 0.04% | 372 |
|
|
2022
Q2 | $51.1M | Buy |
334,236
+18,098
| +6% | +$2.77M | 0.03% | 427 |
|
|
2022
Q1 | $50.1M | Buy |
316,138
+29,351
| +10% | +$4.65M | 0.03% | 484 |
|
|
2021
Q4 | $47.9M | Sell |
286,787
-2,556
| -0.9% | -$427K | 0.02% | 502 |
|
|
2021
Q3 | $43.2M | Buy |
289,343
+31,602
| +12% | +$4.72M | 0.02% | 509 |
|
|
2021
Q2 | $36.1M | Buy |
257,741
+25,923
| +11% | +$3.63M | 0.02% | 561 |
|
|
2021
Q1 | $29.9M | Sell |
231,818
-228,177
| -50% | -$29.4M | 0.02% | 573 |
|
|
2020
Q4 | $54.2M | Sell |
459,995
-55,332
| -11% | -$6.53M | 0.04% | 331 |
|
|
2020
Q3 | $58.3M | Buy |
515,327
+33,235
| +7% | +$3.76M | 0.05% | 277 |
|
|
2020
Q2 | $51.1M | Buy |
482,092
+110,025
| +30% | +$11.7M | 0.05% | 275 |
|
|
2020
Q1 | $34.4M | Buy |
372,067
+52,772
| +17% | +$4.88M | 0.04% | 310 |
|
|
2019
Q4 | $36.4M | Buy |
319,295
+48,222
| +18% | +$5.5M | 0.04% | 333 |
|
|
2019
Q3 | $31.2M | Buy |
271,073
+93,226
| +52% | +$10.7M | 0.03% | 356 |
|
|
2019
Q2 | $20.5M | Sell |
177,847
-7,402
| -4% | -$854K | 0.03% | 463 |
|
|
2019
Q1 | $19.2M | Sell |
185,249
-19,133
| -9% | -$1.99M | 0.03% | 458 |
|
|
2018
Q4 | $18.2M | Buy |
204,382
+186,138
| +1,020% | +$16.6M | 0.03% | 395 |
|
|
2018
Q3 | $1.65M | Sell |
18,244
-19,457
| -52% | -$1.76M | ﹤0.01% | 644 |
|
|
2018
Q2 | $3.07M | Buy |
37,701
+15,932
| +73% | +$1.3M | 0.01% | 654 |
|
|
2018
Q1 | $1.83M | Sell |
21,769
-67,192
| -76% | -$5.64M | 0.01% | 740 |
|
|
2017
Q4 | $7.68M | Sell |
88,961
-4,211
| -5% | -$363K | 0.02% | 463 |
|
|
2017
Q3 | $7.29M | Sell |
93,172
-3,095
| -3% | -$242K | 0.02% | 448 |
|
|
2017
Q2 | $7.06M | Sell |
96,267
-12,237
| -11% | -$897K | 0.02% | 468 |
|
|
2017
Q1 | $7.91M | Sell |
108,504
-2,731
| -2% | -$199K | 0.03% | 422 |
|
|
2016
Q4 | $7.89M | Buy |
111,235
+3,658
| +3% | +$259K | 0.03% | 388 |
|
|
2016
Q3 | $6.86M | Sell |
107,577
-13,392
| -11% | -$854K | 0.03% | 472 |
|
|
2016
Q2 | $8.02M | Buy |
120,969
+881
| +0.7% | +$58.4K | 0.03% | 461 |
|
|
2016
Q1 | $7.09M | Buy |
120,088
+65,955
| +122% | +$3.89M | 0.03% | 467 |
|
|
2015
Q4 | $2.89M | Sell |
54,133
-4,979
| -8% | -$266K | 0.01% | 785 |
|
|
2015
Q3 | $2.94M | Sell |
59,112
-41,501
| -41% | -$2.07M | 0.01% | 781 |
|
|
2015
Q2 | $4.66M | Buy |
100,613
+27,544
| +38% | +$1.28M | 0.02% | 628 |
|
|
2015
Q1 | $3.96M | Buy |
73,069
+63,787
| +687% | +$3.46M | 0.02% | 654 |
|
|
2014
Q4 | $476K | Buy |
9,282
+6,154
| +197% | +$316K | ﹤0.01% | 728 |
|
|
2014
Q3 | $149K | Sell |
3,128
-76,825
| -96% | -$3.66M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $3.58M | Sell |
79,953
-5,231
| -6% | -$234K | 0.04% | 270 |
|
|
2014
Q1 | $3.58M | Sell |
85,184
-6,808
| -7% | -$286K | 0.04% | 241 |
|
|
2013
Q4 | $4.13M | Buy |
91,992
+7,869
| +9% | +$353K | 0.05% | 216 |
|
|
2013
Q3 | $3.47M | Buy |
84,123
+11,147
| +15% | +$460K | 0.04% | 227 |
|
|
2013
Q2 | $2.94M | Buy |
+72,976
| New | +$2.94M | 0.04% | 226 |
|