EIP
Epoch Investment Partners’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
3,034
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $702K | Hold |
3,034
| – | – | ﹤0.01% | 257 |
|
|
2024
Q4 | $612K | Sell |
3,034
-5,053
| -62% | -$1.02M | ﹤0.01% | 263 |
|
|
2024
Q3 | $1.68M | Sell |
8,087
-69,451
| -90% | -$14.4M | 0.01% | 268 |
|
|
2024
Q2 | $16.5M | Sell |
77,538
-1,738
| -2% | -$371K | 0.08% | 199 |
|
|
2024
Q1 | $16.9M | Sell |
79,276
-1,811
| -2% | -$386K | 0.08% | 207 |
|
|
2023
Q4 | $14.5M | Sell |
81,087
-3,292
| -4% | -$590K | 0.07% | 235 |
|
|
2023
Q3 | $12.9M | Sell |
84,379
-4,341
| -5% | -$662K | 0.08% | 235 |
|
|
2023
Q2 | $15.4M | Sell |
88,720
-3,267
| -4% | -$567K | 0.09% | 216 |
|
|
2023
Q1 | $15M | Buy |
91,987
+8,289
| +10% | +$1.35M | 0.09% | 216 |
|
|
2022
Q4 | $13.1M | Buy |
83,698
+2,545
| +3% | +$399K | 0.08% | 238 |
|
|
2022
Q3 | $13M | Sell |
81,153
-15,077
| -16% | -$2.42M | 0.08% | 229 |
|
|
2022
Q2 | $14.7M | Buy |
96,230
+4,276
| +5% | +$654K | 0.09% | 227 |
|
|
2022
Q1 | $14.6M | Buy |
91,954
+4,407
| +5% | +$699K | 0.07% | 242 |
|
|
2021
Q4 | $14.6M | Sell |
87,547
-1,033
| -1% | -$172K | 0.07% | 236 |
|
|
2021
Q3 | $13.2M | Sell |
88,580
-52,351
| -37% | -$7.82M | 0.07% | 233 |
|
|
2021
Q2 | $19.7M | Sell |
140,931
-22,239
| -14% | -$3.12M | 0.11% | 197 |
|
|
2021
Q1 | $21.1M | Sell |
163,170
-5,170
| -3% | -$667K | 0.1% | 190 |
|
|
2020
Q4 | $19.9M | Sell |
168,340
-9,919
| -6% | -$1.17M | 0.09% | 184 |
|
|
2020
Q3 | $20.2M | Sell |
178,259
-13,086
| -7% | -$1.48M | 0.1% | 169 |
|
|
2020
Q2 | $20.3M | Sell |
191,345
-5,276
| -3% | -$559K | 0.1% | 162 |
|
|
2020
Q1 | $18.2M | Sell |
196,621
-16,462
| -8% | -$1.52M | 0.11% | 153 |
|
|
2019
Q4 | $24.3M | Sell |
213,083
-25,818
| -11% | -$2.94M | 0.1% | 141 |
|
|
2019
Q3 | $27.5M | Sell |
238,901
-22,325
| -9% | -$2.57M | 0.13% | 133 |
|
|
2019
Q2 | $30.1M | Sell |
261,226
-16,298
| -6% | -$1.88M | 0.14% | 126 |
|
|
2019
Q1 | $28.8M | Sell |
277,524
-6,923
| -2% | -$719K | 0.13% | 138 |
|
|
2018
Q4 | $25.3M | Sell |
284,447
-18,087
| -6% | -$1.61M | 0.12% | 151 |
|
|
2018
Q3 | $27.3M | Sell |
302,534
-13,662
| -4% | -$1.23M | 0.1% | 157 |
|
|
2018
Q2 | $25.7K | Sell |
316,196
-24,971
| -7% | -$2.03K | 0.08% | 165 |
|
|
2018
Q1 | $28.7M | Sell |
341,167
-10,970
| -3% | -$923K | 0.1% | 154 |
|
|
2017
Q4 | $30.4M | Sell |
352,137
-15,531
| -4% | -$1.34M | 0.1% | 155 |
|
|
2017
Q3 | $28.8M | Sell |
367,668
-1,437,708
| -80% | -$113M | 0.1% | 157 |
|
|
2017
Q2 | $132M | Sell |
1,805,376
-605,506
| -25% | -$44.4M | 0.45% | 89 |
|
|
2017
Q1 | $176M | Buy |
2,410,882
+130,038
| +6% | +$9.48M | 0.59% | 65 |
|
|
2016
Q4 | $162M | Sell |
2,280,844
-39,307
| -2% | -$2.79M | 0.61% | 66 |
|
|
2016
Q3 | $148M | Buy |
2,320,151
+43,815
| +2% | +$2.79M | 0.55% | 71 |
|
|
2016
Q2 | $151M | Sell |
2,276,336
-22,672
| -1% | -$1.5M | 0.57% | 65 |
|
|
2016
Q1 | $136M | Sell |
2,299,008
-5,890
| -0.3% | -$348K | 0.51% | 74 |
|
|
2015
Q4 | $123M | Sell |
2,304,898
-20,052
| -0.9% | -$1.07M | 0.49% | 71 |
|
|
2015
Q3 | $116M | Buy |
2,324,950
+184,538
| +9% | +$9.19M | 0.45% | 80 |
|
|
2015
Q2 | $99.2M | Buy |
2,140,412
+1,202
| +0.1% | +$55.7K | 0.37% | 93 |
|
|
2015
Q1 | $116M | Buy |
2,139,210
+16,405
| +0.8% | +$890K | 0.43% | 77 |
|
|
2014
Q4 | $109M | Buy |
2,122,805
+28,616
| +1% | +$1.47M | 0.39% | 82 |
|
|
2014
Q3 | $99.5M | Buy |
2,094,189
+93,793
| +5% | +$4.46M | 0.39% | 87 |
|
|
2014
Q2 | $89.5M | Buy |
2,000,396
+101,199
| +5% | +$4.53M | 0.35% | 94 |
|
|
2014
Q1 | $79.9M | Buy |
1,899,197
+48,624
| +3% | +$2.05M | 0.32% | 98 |
|
|
2013
Q4 | $83M | Sell |
1,850,573
-1,345,032
| -42% | -$60.4M | 0.35% | 94 |
|
|
2013
Q3 | $132M | Buy |
3,195,605
+259,388
| +9% | +$10.7M | 0.59% | 65 |
|
|
2013
Q2 | $118M | Buy |
+2,936,217
| New | +$118M | 0.59% | 64 |
|