Fifth Third Bancorp’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
242,954
+9,430
| +4% | +$2.16M | 0.19% | 113 |
|
|
2025
Q1 | $54.1M | Sell |
233,524
-2,938
| -1% | -$680K | 0.21% | 110 |
|
|
2024
Q4 | $47.7M | Sell |
236,462
-10,719
| -4% | -$2.16M | 0.17% | 122 |
|
|
2024
Q3 | $51.3M | Sell |
247,181
-3,743
| -1% | -$777K | 0.19% | 121 |
|
|
2024
Q2 | $53.5M | Sell |
250,924
-5,661
| -2% | -$1.21M | 0.2% | 111 |
|
|
2024
Q1 | $54.7M | Sell |
256,585
-6,343
| -2% | -$1.35M | 0.21% | 111 |
|
|
2023
Q4 | $47.1M | Sell |
262,928
-11,206
| -4% | -$2.01M | 0.2% | 117 |
|
|
2023
Q3 | $41.8M | Buy |
274,134
+5,585
| +2% | +$851K | 0.19% | 122 |
|
|
2023
Q2 | $46.6M | Sell |
268,549
-3,496
| -1% | -$606K | 0.21% | 113 |
|
|
2023
Q1 | $44.4M | Sell |
272,045
-40,348
| -13% | -$6.58M | 0.21% | 116 |
|
|
2022
Q4 | $49M | Buy |
312,393
+14,373
| +5% | +$2.25M | 0.24% | 110 |
|
|
2022
Q3 | $47.7M | Buy |
298,020
+12,447
| +4% | +$1.99M | 0.25% | 103 |
|
|
2022
Q2 | $43.7M | Buy |
285,573
+43,089
| +18% | +$6.59M | 0.21% | 117 |
|
|
2022
Q1 | $38.4M | Buy |
242,484
+2,339
| +1% | +$371K | 0.16% | 137 |
|
|
2021
Q4 | $40.1M | Buy |
240,145
+12,090
| +5% | +$2.02M | 0.16% | 135 |
|
|
2021
Q3 | $34.1M | Buy |
228,055
+9,980
| +5% | +$1.49M | 0.15% | 143 |
|
|
2021
Q2 | $30.6M | Sell |
218,075
-3,702
| -2% | -$519K | 0.13% | 151 |
|
|
2021
Q1 | $28.6M | Buy |
221,777
+24,058
| +12% | +$3.1M | 0.13% | 153 |
|
|
2020
Q4 | $23.3M | Buy |
197,719
+12,747
| +7% | +$1.5M | 0.11% | 162 |
|
|
2020
Q3 | $20.9M | Sell |
184,972
-30,044
| -14% | -$3.4M | 0.12% | 154 |
|
|
2020
Q2 | $22.8M | Buy |
215,016
+45,739
| +27% | +$4.84M | 0.14% | 143 |
|
|
2020
Q1 | $15.7M | Buy |
169,277
+22,568
| +15% | +$2.09M | 0.11% | 157 |
|
|
2019
Q4 | $16.7M | Sell |
146,709
-216
| -0.1% | -$24.6K | 0.09% | 170 |
|
|
2019
Q3 | $16.9M | Buy |
146,925
+18,781
| +15% | +$2.16M | 0.1% | 170 |
|
|
2019
Q2 | $14.8M | Buy |
128,144
+7,037
| +6% | +$812K | 0.09% | 176 |
|
|
2019
Q1 | $12.6M | Buy |
121,107
+11,567
| +11% | +$1.2M | 0.08% | 188 |
|
|
2018
Q4 | $9.75M | Sell |
109,540
-15,896
| -13% | -$1.41M | 0.07% | 203 |
|
|
2018
Q3 | $11.3M | Sell |
125,436
-10,933
| -8% | -$988K | 0.07% | 208 |
|
|
2018
Q2 | $11.1M | Buy |
136,369
+128,629
| +1,662% | +$10.5M | 0.08% | 203 |
|
|
2018
Q1 | $651K | Buy |
7,740
+230
| +3% | +$19.3K | ﹤0.01% | 597 |
|
|
2017
Q4 | $648K | Buy |
7,510
+208
| +3% | +$17.9K | ﹤0.01% | 607 |
|
|
2017
Q3 | $572K | Sell |
7,302
-467
| -6% | -$36.6K | ﹤0.01% | 619 |
|
|
2017
Q2 | $570K | Buy |
7,769
+121
| +2% | +$8.88K | ﹤0.01% | 648 |
|
|
2017
Q1 | $558K | Sell |
7,648
-1,738
| -19% | -$127K | ﹤0.01% | 670 |
|
|
2016
Q4 | $666K | Sell |
9,386
-133
| -1% | -$9.44K | 0.01% | 645 |
|
|
2016
Q3 | $607K | Sell |
9,519
-2,954
| -24% | -$188K | 0.01% | 672 |
|
|
2016
Q2 | $827K | Sell |
12,473
-5,055
| -29% | -$335K | 0.01% | 571 |
|
|
2016
Q1 | $1.03M | Sell |
17,528
-11,453
| -40% | -$676K | 0.01% | 532 |
|
|
2015
Q4 | $1.55M | Sell |
28,981
-24,057
| -45% | -$1.28M | 0.01% | 464 |
|
|
2015
Q3 | $2.64M | Sell |
53,038
-1,094
| -2% | -$54.5K | 0.02% | 362 |
|
|
2015
Q2 | $2.51M | Sell |
54,132
-6,803
| -11% | -$315K | 0.02% | 383 |
|
|
2015
Q1 | $3.31M | Sell |
60,935
-4,812
| -7% | -$261K | 0.03% | 348 |
|
|
2014
Q4 | $3.37M | Buy |
65,747
+444
| +0.7% | +$22.8K | 0.03% | 354 |
|
|
2014
Q3 | $3.1M | Buy |
65,303
+1,993
| +3% | +$94.7K | 0.03% | 362 |
|
|
2014
Q2 | $2.83M | Sell |
63,310
-4,336
| -6% | -$194K | 0.03% | 390 |
|
|
2014
Q1 | $2.85M | Sell |
67,646
-4,680
| -6% | -$197K | 0.03% | 384 |
|
|
2013
Q4 | $3.25M | Sell |
72,326
-794
| -1% | -$35.6K | 0.03% | 360 |
|
|
2013
Q3 | $3.02M | Sell |
73,120
-4,342
| -6% | -$179K | 0.03% | 361 |
|
|
2013
Q2 | $3.12M | Buy |
+77,462
| New | +$3.12M | 0.03% | 349 |
|