Fayez Sarofim & Co’s Waste Management WM Stock Holding History

Fayez Sarofim & Co’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	8,899 -139	-2%	-$31.8K	﹤0.01%	156
2025 Q1	$2.09M	Buy	9,038 +1,726	+24%	+$400K	0.01%	152
2024 Q4	$1.48M	Buy	7,312 +125	+2%	+$25.2K	﹤0.01%	164
2024 Q3	$1.49M	Hold	7,187	–	–	﹤0.01%	158
2024 Q2	$1.53M	Sell	7,187 -452	-6%	-$96.4K	﹤0.01%	155
2024 Q1	$1.63M	Buy	7,639 +2	+0%	+$426	﹤0.01%	148
2023 Q4	$1.44M	Sell	7,637 -2	-0%	-$378	﹤0.01%	149
2023 Q3	$1.16M	Buy	7,639 +2	+0%	+$305	﹤0.01%	162
2023 Q2	$1.32M	Hold	7,637	–	–	﹤0.01%	159
2023 Q1	$1.25M	Hold	7,637	–	–	﹤0.01%	171
2022 Q4	$1.2M	Hold	7,637	–	–	﹤0.01%	166
2022 Q3	$1.22M	Hold	7,637	–	–	﹤0.01%	165
2022 Q2	$1.17M	Buy	7,637 +291	+4%	+$44.5K	﹤0.01%	176
2022 Q1	$1.16M	Hold	7,346	–	–	﹤0.01%	184
2021 Q4	$1.23M	Buy	7,346 +1,000	+16%	+$167K	﹤0.01%	192
2021 Q3	$948K	Buy	6,346 +2,400	+61%	+$359K	﹤0.01%	196
2021 Q2	$553K	Hold	3,946	–	–	﹤0.01%	245
2021 Q1	$509K	Sell	3,946 -300	-7%	-$38.7K	﹤0.01%	215
2020 Q4	$501K	Buy	4,246 +359	+9%	+$42.4K	﹤0.01%	213
2020 Q3	$440K	Sell	3,887 -925	-19%	-$105K	﹤0.01%	203
2020 Q2	$510K	Sell	4,812 -300	-6%	-$31.8K	﹤0.01%	190
2020 Q1	$473K	Sell	5,112 -275	-5%	-$25.4K	﹤0.01%	179
2019 Q4	$614K	Buy	5,387 +1,575	+41%	+$180K	﹤0.01%	188
2019 Q3	$438K	Hold	3,812	–	–	﹤0.01%	203
2019 Q2	$440K	Hold	3,812	–	–	﹤0.01%	198
2019 Q1	$396K	Hold	3,812	–	–	﹤0.01%	200
2018 Q4	$339K	Hold	3,812	–	–	﹤0.01%	199
2018 Q3	$344K	Buy	+3,812	New	+$344K	﹤0.01%	205
2017 Q1	–	Sell	-3,422	Closed	-$243K	–	250
2016 Q4	$243K	Hold	3,422	–	–	﹤0.01%	228
2016 Q3	$218K	Hold	3,422	–	–	﹤0.01%	237
2016 Q2	$227K	Hold	3,422	–	–	﹤0.01%	230
2016 Q1	$202K	Buy	+3,422	New	+$202K	﹤0.01%	240