First Trust Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
552,083
+315,811
| +134% | +$72.3M | 0.1% | 237 |
|
|
2025
Q1 | $54.7M | Sell |
236,272
-8,651
| -4% | -$2M | 0.05% | 507 |
|
|
2024
Q4 | $49.4M | Sell |
244,923
-53,815
| -18% | -$10.9M | 0.04% | 515 |
|
|
2024
Q3 | $62M | Buy |
298,738
+9,063
| +3% | +$1.88M | 0.06% | 412 |
|
|
2024
Q2 | $61.8M | Sell |
289,675
-39,881
| -12% | -$8.51M | 0.06% | 347 |
|
|
2024
Q1 | $70.2M | Sell |
329,556
-67,145
| -17% | -$14.3M | 0.07% | 339 |
|
|
2023
Q4 | $71M | Sell |
396,701
-104,712
| -21% | -$18.8M | 0.08% | 326 |
|
|
2023
Q3 | $76.4M | Buy |
501,413
+17,082
| +4% | +$2.6M | 0.09% | 282 |
|
|
2023
Q2 | $84M | Sell |
484,331
-56,648
| -10% | -$9.82M | 0.1% | 280 |
|
|
2023
Q1 | $88.3M | Buy |
540,979
+352,678
| +187% | +$57.5M | 0.1% | 266 |
|
|
2022
Q4 | $29.5M | Sell |
188,301
-38,546
| -17% | -$6.05M | 0.04% | 576 |
|
|
2022
Q3 | $36.3M | Sell |
226,847
-360,819
| -61% | -$57.8M | 0.05% | 506 |
|
|
2022
Q2 | $89.9M | Buy |
587,666
+101,124
| +21% | +$15.5M | 0.11% | 247 |
|
|
2022
Q1 | $77.1M | Buy |
486,542
+2,885
| +0.6% | +$457K | 0.08% | 344 |
|
|
2021
Q4 | $80.7M | Buy |
483,657
+40,092
| +9% | +$6.69M | 0.08% | 309 |
|
|
2021
Q3 | $66.3M | Sell |
443,565
-32,891
| -7% | -$4.91M | 0.07% | 364 |
|
|
2021
Q2 | $66.8M | Sell |
476,456
-105,858
| -18% | -$14.8M | 0.07% | 372 |
|
|
2021
Q1 | $75.2M | Sell |
582,314
-1,155,596
| -66% | -$149M | 0.09% | 299 |
|
|
2020
Q4 | $205M | Buy |
1,737,910
+111,756
| +7% | +$13.2M | 0.27% | 79 |
|
|
2020
Q3 | $184M | Buy |
1,626,154
+1,054,762
| +185% | +$119M | 0.29% | 76 |
|
|
2020
Q2 | $60.5M | Sell |
571,392
-145,980
| -20% | -$15.5M | 0.1% | 241 |
|
|
2020
Q1 | $66.4M | Sell |
717,372
-407,586
| -36% | -$37.7M | 0.15% | 177 |
|
|
2019
Q4 | $128M | Buy |
1,124,958
+899,152
| +398% | +$102M | 0.22% | 90 |
|
|
2019
Q3 | $26M | Buy |
225,806
+5,907
| +3% | +$679K | 0.05% | 488 |
|
|
2019
Q2 | $25.4M | Sell |
219,899
-18,075
| -8% | -$2.09M | 0.05% | 491 |
|
|
2019
Q1 | $24.7M | Buy |
237,974
+80,735
| +51% | +$8.39M | 0.05% | 483 |
|
|
2018
Q4 | $14M | Sell |
157,239
-320,176
| -67% | -$28.5M | 0.03% | 594 |
|
|
2018
Q3 | $43.1M | Buy |
477,415
+94,283
| +25% | +$8.52M | 0.08% | 285 |
|
|
2018
Q2 | $31.2M | Sell |
383,132
-143,533
| -27% | -$11.7M | 0.06% | 367 |
|
|
2018
Q1 | $44.3M | Buy |
526,665
+114,752
| +28% | +$9.65M | 0.1% | 219 |
|
|
2017
Q4 | $35.5M | Buy |
411,913
+24,571
| +6% | +$2.12M | 0.08% | 302 |
|
|
2017
Q3 | $30.3M | Sell |
387,342
-133,685
| -26% | -$10.5M | 0.08% | 312 |
|
|
2017
Q2 | $38.2M | Sell |
521,027
-42,922
| -8% | -$3.15M | 0.1% | 226 |
|
|
2017
Q1 | $41.1M | Buy |
563,949
+160,560
| +40% | +$11.7M | 0.11% | 189 |
|
|
2016
Q4 | $28.6M | Sell |
403,389
-59,953
| -13% | -$4.25M | 0.09% | 296 |
|
|
2016
Q3 | $29.5M | Buy |
463,342
+104,064
| +29% | +$6.64M | 0.09% | 285 |
|
|
2016
Q2 | $23.8M | Buy |
359,278
+113,250
| +46% | +$7.5M | 0.08% | 349 |
|
|
2016
Q1 | $14.5M | Buy |
246,028
+28,959
| +13% | +$1.71M | 0.05% | 507 |
|
|
2015
Q4 | $11.6M | Buy |
217,069
+7,992
| +4% | +$427K | 0.03% | 628 |
|
|
2015
Q3 | $10.4M | Sell |
209,077
-83,701
| -29% | -$4.17M | 0.03% | 630 |
|
|
2015
Q2 | $13.6M | Sell |
292,778
-70,878
| -19% | -$3.29M | 0.04% | 627 |
|
|
2015
Q1 | $19.7M | Sell |
363,656
-184,775
| -34% | -$10M | 0.06% | 422 |
|
|
2014
Q4 | $28.1M | Buy |
548,431
+267,015
| +95% | +$13.7M | 0.09% | 269 |
|
|
2014
Q3 | $13.4M | Buy |
281,416
+29,707
| +12% | +$1.41M | 0.05% | 572 |
|
|
2014
Q2 | $11.3M | Sell |
251,709
-226,478
| -47% | -$10.1M | 0.05% | 609 |
|
|
2014
Q1 | $20.1M | Buy |
478,187
+44,594
| +10% | +$1.88M | 0.09% | 320 |
|
|
2013
Q4 | $19.5M | Buy |
433,593
+35,802
| +9% | +$1.61M | 0.09% | 292 |
|
|
2013
Q3 | $16.4M | Buy |
397,791
+9,594
| +2% | +$396K | 0.09% | 325 |
|
|
2013
Q2 | $15.7M | Buy |
+388,197
| New | +$15.7M | 0.1% | 272 |
|