Fidelity International’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
106,863
-15,421
| -13% | -$3.53M | 0.02% | 436 |
|
|
2025
Q1 | $28.3M | Sell |
122,284
-176,777
| -59% | -$40.9M | 0.03% | 403 |
|
|
2024
Q4 | $60.3M | Sell |
299,061
-103,375
| -26% | -$20.9M | 0.06% | 281 |
|
|
2024
Q3 | $83.5M | Buy |
402,436
+14,599
| +4% | +$3.03M | 0.08% | 254 |
|
|
2024
Q2 | $82.7M | Sell |
387,837
-1,614
| -0.4% | -$344K | 0.08% | 241 |
|
|
2024
Q1 | $83M | Sell |
389,451
-13,675
| -3% | -$2.91M | 0.08% | 250 |
|
|
2023
Q4 | $72.2M | Sell |
403,126
-50,544
| -11% | -$9.05M | 0.08% | 269 |
|
|
2023
Q3 | $69.2M | Sell |
453,670
-28,860
| -6% | -$4.4M | 0.08% | 249 |
|
|
2023
Q2 | $83.7M | Buy |
482,530
+501
| +0.1% | +$86.9K | 0.09% | 231 |
|
|
2023
Q1 | $78.7M | Sell |
482,029
-6,557
| -1% | -$1.07M | 0.09% | 229 |
|
|
2022
Q4 | $76.6M | Sell |
488,586
-1,263
| -0.3% | -$198K | 0.09% | 233 |
|
|
2022
Q3 | $78.5M | Buy |
489,849
+4,238
| +0.9% | +$679K | 0.1% | 217 |
|
|
2022
Q2 | $74.3M | Sell |
485,611
-860
| -0.2% | -$132K | 0.09% | 234 |
|
|
2022
Q1 | $77.1M | Buy |
486,471
+328,161
| +207% | +$52M | 0.08% | 243 |
|
|
2021
Q4 | $26.4M | Buy |
158,310
+1,961
| +1% | +$327K | 0.03% | 405 |
|
|
2021
Q3 | $23.4M | Sell |
156,349
-97,621
| -38% | -$14.6M | 0.03% | 417 |
|
|
2021
Q2 | $35.6M | Buy |
253,970
+9,668
| +4% | +$1.35M | 0.04% | 365 |
|
|
2021
Q1 | $31.5M | Sell |
244,302
-457,588
| -65% | -$59M | 0.04% | 365 |
|
|
2020
Q4 | $82.8M | Buy |
701,890
+77,383
| +12% | +$9.13M | 0.1% | 211 |
|
|
2020
Q3 | $70.7M | Buy |
624,507
+18,802
| +3% | +$2.13M | 0.09% | 238 |
|
|
2020
Q2 | $64.2M | Buy |
605,705
+200,010
| +49% | +$21.2M | 0.09% | 228 |
|
|
2020
Q1 | $37.6M | Buy |
405,695
+63,238
| +18% | +$5.85M | 0.06% | 267 |
|
|
2019
Q4 | $39M | Buy |
342,457
+153,026
| +81% | +$17.4M | 0.05% | 288 |
|
|
2019
Q3 | $21.8M | Buy |
189,431
+136,493
| +258% | +$15.7M | 0.03% | 363 |
|
|
2019
Q2 | $6.11M | Buy |
52,938
+40,758
| +335% | +$4.7M | 0.01% | 516 |
|
|
2019
Q1 | $1.27M | Buy |
12,180
+4,604
| +61% | +$479K | ﹤0.01% | 591 |
|
|
2018
Q4 | $674K | Buy |
7,576
+6,998
| +1,211% | +$623K | ﹤0.01% | 632 |
|
|
2018
Q3 | $52K | Buy |
+578
| New | +$52K | ﹤0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-65,450
| Closed | -$3.03M | – | 540 |
|
|
2015
Q2 | $3.03M | Sell |
65,450
-45,979
| -41% | -$2.13M | 0.01% | 453 |
|
|
2015
Q1 | $6.04M | Buy |
+111,429
| New | +$6.04M | 0.02% | 403 |
|