Franklin Resources’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
255,394
-138,170
| -35% | -$31.6M | 0.02% | 582 |
|
|
2025
Q1 | $91.1M | Sell |
393,564
-508
| -0.1% | -$118K | 0.03% | 440 |
|
|
2024
Q4 | $79.5M | Sell |
394,072
-10,049
| -2% | -$2.03M | 0.02% | 476 |
|
|
2024
Q3 | $86.3M | Buy |
404,121
+40,609
| +11% | +$8.67M | 0.02% | 445 |
|
|
2024
Q2 | $77.6M | Buy |
363,512
+28,875
| +9% | +$6.16M | 0.02% | 447 |
|
|
2024
Q1 | $71.3M | Sell |
334,637
-9,057
| -3% | -$1.93M | 0.02% | 459 |
|
|
2023
Q4 | $61.6M | Buy |
343,694
+9,683
| +3% | +$1.73M | 0.03% | 445 |
|
|
2023
Q3 | $50.9M | Sell |
334,011
-6,810
| -2% | -$1.04M | 0.03% | 489 |
|
|
2023
Q2 | $59.1M | Buy |
340,821
+18,429
| +6% | +$3.2M | 0.03% | 476 |
|
|
2023
Q1 | $52.6M | Sell |
322,392
-1,616
| -0.5% | -$264K | 0.03% | 511 |
|
|
2022
Q4 | $50.8M | Sell |
324,008
-23,130
| -7% | -$3.63M | 0.03% | 524 |
|
|
2022
Q3 | $55.6M | Buy |
347,138
+23,389
| +7% | +$3.75M | 0.03% | 490 |
|
|
2022
Q2 | $49.5M | Buy |
323,749
+41,939
| +15% | +$6.42M | 0.02% | 550 |
|
|
2022
Q1 | $44.7M | Sell |
281,810
-58,425
| -17% | -$9.26M | 0.02% | 630 |
|
|
2021
Q4 | $56.8M | Buy |
340,235
+67,063
| +25% | +$11.2M | 0.02% | 603 |
|
|
2021
Q3 | $40.8M | Buy |
273,172
+18,932
| +7% | +$2.83M | 0.02% | 707 |
|
|
2021
Q2 | $35.6M | Sell |
254,240
-7,511
| -3% | -$1.05M | 0.01% | 734 |
|
|
2021
Q1 | $33.8M | Buy |
261,751
+4,087
| +2% | +$527K | 0.01% | 722 |
|
|
2020
Q4 | $30.4M | Buy |
257,664
+105,006
| +69% | +$12.4M | 0.01% | 726 |
|
|
2020
Q3 | $17.3M | Sell |
152,658
-64,575
| -30% | -$7.31M | 0.01% | 804 |
|
|
2020
Q2 | $23.5M | Buy |
217,233
+200,045
| +1,164% | +$21.6M | 0.01% | 698 |
|
|
2020
Q1 | $1.59M | Buy |
17,188
+5,440
| +46% | +$504K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.34M | Sell |
11,748
-66,972
| -85% | -$7.64M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $9.05M | Buy |
78,720
+53,535
| +213% | +$6.16M | ﹤0.01% | 900 |
|
|
2019
Q2 | $2.91M | Buy |
25,185
+14,077
| +127% | +$1.62M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $1.15M | Buy |
11,108
+3,808
| +52% | +$396K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $650K | Sell |
7,300
-190
| -3% | -$16.9K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $677K | Sell |
7,490
-351
| -4% | -$31.7K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $638K | Sell |
7,841
-6,575
| -46% | -$535K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.21M | Buy |
14,416
+1,481
| +11% | +$125K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $1.12M | Buy |
12,935
+2,793
| +28% | +$241K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $794K | Hold |
10,142
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $744K | Sell |
10,142
-2,588
| -20% | -$190K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $928K | Buy |
12,730
+6,179
| +94% | +$450K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $464K | Sell |
6,551
-379
| -5% | -$26.8K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $442K | Sell |
6,930
-2,000
| -22% | -$128K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $592K | Sell |
8,930
-5,921,920
| -100% | -$393M | ﹤0.01% | 1381 |
|
|
2016
Q1 | $350M | Sell |
5,930,850
-3,866,785
| -39% | -$228M | 0.19% | 142 |
|
|
2015
Q4 | $523M | Sell |
9,797,635
-700,890
| -7% | -$37.4M | 0.26% | 105 |
|
|
2015
Q3 | $523M | Buy |
10,498,525
+588,000
| +6% | +$29.3M | 0.26% | 108 |
|
|
2015
Q2 | $459M | Sell |
9,910,525
-498,615
| -5% | -$23.1M | 0.21% | 129 |
|
|
2015
Q1 | $564M | Sell |
10,409,140
-3,601,500
| -26% | -$195M | 0.26% | 107 |
|
|
2014
Q4 | $719M | Sell |
14,010,640
-1,099,800
| -7% | -$56.4M | 0.33% | 80 |
|
|
2014
Q3 | $718M | Buy |
15,110,440
+248,750
| +2% | +$11.8M | 0.33% | 85 |
|
|
2014
Q2 | $665M | Buy |
14,861,690
+1,010,000
| +7% | +$45.2M | 0.29% | 96 |
|
|
2014
Q1 | $583M | Buy |
13,851,690
+811,988
| +6% | +$34.2M | 0.28% | 100 |
|
|
2013
Q4 | $585M | Buy |
13,039,702
+4,160
| +0% | +$187K | 0.29% | 99 |
|
|
2013
Q3 | $538M | Buy |
13,035,542
+52,987
| +0.4% | +$2.19M | 0.29% | 98 |
|
|
2013
Q2 | $524M | Buy |
+12,982,555
| New | +$524M | 0.3% | 94 |
|