Gateway Investment Advisers’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
230,281
-91
| -0% | -$20.8K | 0.58% | 39 |
|
|
2025
Q1 | $53.3M | Sell |
230,372
-38
| -0% | -$8.8K | 0.61% | 34 |
|
|
2024
Q4 | $46.5M | Sell |
230,410
-1,233
| -0.5% | -$249K | 0.52% | 48 |
|
|
2024
Q3 | $48.1M | Sell |
231,643
-37
| -0% | -$7.68K | 0.53% | 47 |
|
|
2024
Q2 | $49.4M | Sell |
231,680
-1,340
| -0.6% | -$286K | 0.56% | 43 |
|
|
2024
Q1 | $49.7M | Sell |
233,020
-76
| -0% | -$16.2K | 0.57% | 46 |
|
|
2023
Q4 | $41.7M | Buy |
233,096
+839
| +0.4% | +$150K | 0.49% | 54 |
|
|
2023
Q3 | $35.4M | Buy |
232,257
+1,178
| +0.5% | +$180K | 0.44% | 58 |
|
|
2023
Q2 | $40.1M | Sell |
231,079
-2,189
| -0.9% | -$380K | 0.47% | 55 |
|
|
2023
Q1 | $38.1M | Sell |
233,268
-6,550
| -3% | -$1.07M | 0.47% | 64 |
|
|
2022
Q4 | $37.6M | Sell |
239,818
-14,389
| -6% | -$2.26M | 0.46% | 63 |
|
|
2022
Q3 | $40.7M | Sell |
254,207
-10,151
| -4% | -$1.63M | 0.51% | 51 |
|
|
2022
Q2 | $40.4M | Sell |
264,358
-38,638
| -13% | -$5.91M | 0.46% | 61 |
|
|
2022
Q1 | $48M | Buy |
302,996
+1,076
| +0.4% | +$171K | 0.47% | 60 |
|
|
2021
Q4 | $50.4M | Sell |
301,920
-689
| -0.2% | -$115K | 0.48% | 53 |
|
|
2021
Q3 | $45.2M | Buy |
302,609
+263
| +0.1% | +$39.3K | 0.47% | 57 |
|
|
2021
Q2 | $42.4M | Sell |
302,346
-308
| -0.1% | -$43.2K | 0.44% | 63 |
|
|
2021
Q1 | $39M | Sell |
302,654
-71
| -0% | -$9.16K | 0.42% | 63 |
|
|
2020
Q4 | $35.7M | Sell |
302,725
-247
| -0.1% | -$29.1K | 0.39% | 68 |
|
|
2020
Q3 | $34.3M | Sell |
302,972
-421
| -0.1% | -$47.6K | 0.4% | 65 |
|
|
2020
Q2 | $32.1M | Sell |
303,393
-6,399
| -2% | -$678K | 0.38% | 68 |
|
|
2020
Q1 | $28.7M | Sell |
309,792
-191
| -0.1% | -$17.7K | 0.35% | 70 |
|
|
2019
Q4 | $35.3M | Sell |
309,983
-4,059
| -1% | -$463K | 0.35% | 76 |
|
|
2019
Q3 | $36.1M | Sell |
314,042
-10,836
| -3% | -$1.25M | 0.36% | 76 |
|
|
2019
Q2 | $37.5M | Sell |
324,878
-48,377
| -13% | -$5.58M | 0.34% | 77 |
|
|
2019
Q1 | $38.8M | Sell |
373,255
-29,266
| -7% | -$3.04M | 0.34% | 80 |
|
|
2018
Q4 | $35.8M | Buy |
402,521
+578
| +0.1% | +$51.4K | 0.34% | 80 |
|
|
2018
Q3 | $36.3M | Sell |
401,943
-400
| -0.1% | -$36.1K | 0.3% | 87 |
|
|
2018
Q2 | $32.7M | Sell |
402,343
-2,923
| -0.7% | -$238K | 0.29% | 92 |
|
|
2018
Q1 | $34.1M | Sell |
405,266
-2,995
| -0.7% | -$252K | 0.3% | 90 |
|
|
2017
Q4 | $35.2M | Buy |
408,261
+15,314
| +4% | +$1.32M | 0.3% | 90 |
|
|
2017
Q3 | $30.8M | Sell |
392,947
-258
| -0.1% | -$20.2K | 0.27% | 102 |
|
|
2017
Q2 | $28.8M | Buy |
393,205
+78,611
| +25% | +$5.77M | 0.26% | 107 |
|
|
2017
Q1 | $22.9M | Sell |
314,594
-49,549
| -14% | -$3.61M | 0.21% | 132 |
|
|
2016
Q4 | $25.8M | Sell |
364,143
-60,384
| -14% | -$4.28M | 0.24% | 113 |
|
|
2016
Q3 | $27.1M | Sell |
424,527
-36,792
| -8% | -$2.35M | 0.24% | 119 |
|
|
2016
Q2 | $30.6M | Sell |
461,319
-28,420
| -6% | -$1.88M | 0.26% | 105 |
|
|
2016
Q1 | $28.9M | Buy |
489,739
+27,833
| +6% | +$1.64M | 0.25% | 110 |
|
|
2015
Q4 | $24.7M | Sell |
461,906
-5,434
| -1% | -$290K | 0.21% | 125 |
|
|
2015
Q3 | $23.3M | Sell |
467,340
-108,667
| -19% | -$5.41M | 0.21% | 127 |
|
|
2015
Q2 | $26.7M | Sell |
576,007
-431
| -0.1% | -$20K | 0.22% | 122 |
|
|
2015
Q1 | $31.3M | Buy |
576,438
+310
| +0.1% | +$16.8K | 0.26% | 108 |
|
|
2014
Q4 | $29.6M | Sell |
576,128
-7,109
| -1% | -$365K | 0.24% | 112 |
|
|
2014
Q3 | $27.7M | Sell |
583,237
-4,746
| -0.8% | -$226K | 0.22% | 119 |
|
|
2014
Q2 | $26.3M | Buy |
587,983
+6,467
| +1% | +$289K | 0.21% | 130 |
|
|
2014
Q1 | $24.5M | Sell |
581,516
-38,654
| -6% | -$1.63M | 0.2% | 129 |
|
|
2013
Q4 | $27.8M | Sell |
620,170
-1,559
| -0.3% | -$70K | 0.22% | 117 |
|
|
2013
Q3 | $25.6M | Buy |
621,729
+3,446
| +0.6% | +$142K | 0.22% | 117 |
|
|
2013
Q2 | $24.9M | Buy |
+618,283
| New | +$24.9M | 0.22% | 117 |
|