Federated Hermes’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
67,836
-13,090
| -16% | -$3M | 0.03% | 482 |
|
|
2025
Q1 | $18.7M | Buy |
80,926
+10,438
| +15% | +$2.42M | 0.04% | 415 |
|
|
2024
Q4 | $14.2M | Buy |
70,488
+7,453
| +12% | +$1.5M | 0.03% | 475 |
|
|
2024
Q3 | $13.1M | Buy |
63,035
+15,439
| +32% | +$3.21M | 0.03% | 515 |
|
|
2024
Q2 | $10.2M | Buy |
47,596
+431
| +0.9% | +$92K | 0.02% | 551 |
|
|
2024
Q1 | $10.1M | Sell |
47,165
-497
| -1% | -$106K | 0.02% | 568 |
|
|
2023
Q4 | $8.54M | Sell |
47,662
-280
| -0.6% | -$50.1K | 0.02% | 592 |
|
|
2023
Q3 | $7.31M | Sell |
47,942
-19,010
| -28% | -$2.9M | 0.02% | 607 |
|
|
2023
Q2 | $11.6M | Sell |
66,952
-28,622
| -30% | -$4.96M | 0.03% | 513 |
|
|
2023
Q1 | $15.6M | Sell |
95,574
-6,037
| -6% | -$985K | 0.04% | 450 |
|
|
2022
Q4 | $15.9M | Buy |
101,611
+10,623
| +12% | +$1.67M | 0.04% | 429 |
|
|
2022
Q3 | $14.6M | Buy |
90,988
+9,269
| +11% | +$1.48M | 0.04% | 447 |
|
|
2022
Q2 | $12.5M | Sell |
81,719
-73,391
| -47% | -$11.2M | 0.03% | 502 |
|
|
2022
Q1 | $24.6M | Buy |
155,110
+148,856
| +2,380% | +$23.6M | 0.06% | 392 |
|
|
2021
Q4 | $1.04M | Sell |
6,254
-107
| -2% | -$17.9K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $950K | Buy |
6,361
+1,306
| +26% | +$195K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $708K | Sell |
5,055
-427
| -8% | -$59.8K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $707K | Sell |
5,482
-2,068
| -27% | -$267K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $890K | Sell |
7,550
-310
| -4% | -$36.5K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $890K | Sell |
7,860
-7,407
| -49% | -$839K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $1.62M | Sell |
15,267
-2,122
| -12% | -$225K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $1.61M | Buy |
17,389
+985
| +6% | +$91.2K | ﹤0.01% | 959 |
|
|
2019
Q4 | $1.87M | Sell |
16,404
-975
| -6% | -$111K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $2M | Buy |
17,379
+953
| +6% | +$110K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1.9M | Sell |
16,426
-83,961
| -84% | -$9.69M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $10.4M | Buy |
100,387
+73,745
| +277% | +$7.66M | 0.03% | 546 |
|
|
2018
Q4 | $2.37M | Sell |
26,642
-101,954
| -79% | -$9.07M | 0.01% | 968 |
|
|
2018
Q3 | $11.6M | Sell |
128,596
-58,761
| -31% | -$5.31M | 0.03% | 517 |
|
|
2018
Q2 | $15.2M | Sell |
187,357
-450
| -0.2% | -$36.6K | 0.04% | 319 |
|
|
2018
Q1 | $15.8M | Sell |
187,807
-231,172
| -55% | -$19.4M | 0.05% | 303 |
|
|
2017
Q4 | $36.2M | Sell |
418,979
-115,750
| -22% | -$9.99M | 0.1% | 161 |
|
|
2017
Q3 | $41.9M | Sell |
534,729
-5,291
| -1% | -$414K | 0.12% | 145 |
|
|
2017
Q2 | $39.6M | Buy |
540,020
+20,158
| +4% | +$1.48M | 0.11% | 151 |
|
|
2017
Q1 | $37.9M | Buy |
519,862
+133,051
| +34% | +$9.7M | 0.11% | 165 |
|
|
2016
Q4 | $27.4M | Buy |
386,811
+122,490
| +46% | +$8.69M | 0.08% | 209 |
|
|
2016
Q3 | $16.9M | Sell |
264,321
-527,079
| -67% | -$33.6M | 0.05% | 299 |
|
|
2016
Q2 | $52.4M | Sell |
791,400
-475,759
| -38% | -$31.5M | 0.15% | 115 |
|
|
2016
Q1 | $74.8M | Buy |
1,267,159
+458,254
| +57% | +$27M | 0.23% | 78 |
|
|
2015
Q4 | $43.2M | Sell |
808,905
-30,418
| -4% | -$1.62M | 0.14% | 145 |
|
|
2015
Q3 | $41.8M | Buy |
839,323
+819,671
| +4,171% | +$40.8M | 0.14% | 151 |
|
|
2015
Q2 | $911K | Buy |
19,652
+544
| +3% | +$25.2K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $1.04M | Sell |
19,108
-663
| -3% | -$35.9K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $1.02M | Buy |
19,771
+4,131
| +26% | +$212K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $743K | Sell |
15,640
-288
| -2% | -$13.7K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $712K | Buy |
15,928
+2,350
| +17% | +$105K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $571K | Sell |
13,578
-476
| -3% | -$20K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $631K | Sell |
14,054
-1,118
| -7% | -$50.2K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $626K | Buy |
15,172
+192
| +1% | +$7.92K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $604K | Buy |
+14,980
| New | +$604K | ﹤0.01% | 1240 |
|