Geode Capital Management’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 | $1.97B | Buy |
8,647,146
+126,329
| +1% | +$28.8M | 0.14% | 121 |
|
|
2025
Q1 | $1.97B | Buy |
8,520,817
+310,446
| +4% | +$71.7M | 0.15% | 112 |
|
|
2024
Q4 | $1.65B | Buy |
8,210,371
+64,260
| +0.8% | +$12.9M | 0.13% | 130 |
|
|
2024
Q3 | $1.69B | Buy |
8,146,111
+168,818
| +2% | +$34.9M | 0.14% | 122 |
|
|
2024
Q2 | $1.7B | Buy |
7,977,293
+165,625
| +2% | +$35.3M | 0.15% | 116 |
|
|
2024
Q1 | $1.66B | Buy |
7,811,668
+263,176
| +3% | +$56M | 0.15% | 114 |
|
|
2023
Q4 | $1.35B | Buy |
7,548,492
+125,807
| +2% | +$22.5M | 0.14% | 121 |
|
|
2023
Q3 | $1.13B | Buy |
7,422,685
+130,694
| +2% | +$19.9M | 0.13% | 130 |
|
|
2023
Q2 | $1.26B | Buy |
7,291,991
+268,736
| +4% | +$46.5M | 0.15% | 123 |
|
|
2023
Q1 | $1.14B | Sell |
7,023,255
-903
| -0% | -$147K | 0.15% | 124 |
|
|
2022
Q4 | $1.1B | Buy |
7,024,158
+34,007
| +0.5% | +$5.32M | 0.15% | 124 |
|
|
2022
Q3 | $1.12B | Buy |
6,990,151
+38,043
| +0.5% | +$6.09M | 0.17% | 111 |
|
|
2022
Q2 | $1.06B | Buy |
6,952,108
+85,153
| +1% | +$13M | 0.16% | 119 |
|
|
2022
Q1 | $1.09B | Buy |
6,866,955
+254,812
| +4% | +$40.3M | 0.14% | 131 |
|
|
2021
Q4 | $1.1B | Buy |
6,612,143
+143,649
| +2% | +$23.9M | 0.13% | 130 |
|
|
2021
Q3 | $963M | Buy |
6,468,494
+131,539
| +2% | +$19.6M | 0.13% | 132 |
|
|
2021
Q2 | $885M | Buy |
6,336,955
+150,445
| +2% | +$21M | 0.12% | 145 |
|
|
2021
Q1 | $796M | Buy |
6,186,510
+186,769
| +3% | +$24M | 0.12% | 145 |
|
|
2020
Q4 | $706M | Buy |
5,999,741
+120,994
| +2% | +$14.2M | 0.12% | 146 |
|
|
2020
Q3 | $664M | Buy |
5,878,747
+45,394
| +0.8% | +$5.13M | 0.13% | 140 |
|
|
2020
Q2 | $617M | Buy |
5,833,353
+122,089
| +2% | +$12.9M | 0.13% | 141 |
|
|
2020
Q1 | $528M | Sell |
5,711,264
-167,040
| -3% | -$15.4M | 0.14% | 145 |
|
|
2019
Q4 | $668M | Buy |
5,878,304
+147,772
| +3% | +$16.8M | 0.14% | 142 |
|
|
2019
Q3 | $658M | Buy |
5,730,532
+205,678
| +4% | +$23.6M | 0.15% | 130 |
|
|
2019
Q2 | $637M | Buy |
5,524,854
+303,965
| +6% | +$35M | 0.15% | 127 |
|
|
2019
Q1 | $542M | Buy |
5,220,889
+12,303
| +0.2% | +$1.28M | 0.14% | 136 |
|
|
2018
Q4 | $463M | Buy |
5,208,586
+326,408
| +7% | +$29M | 0.14% | 136 |
|
|
2018
Q3 | $440M | Buy |
4,882,178
+57,210
| +1% | +$5.16M | 0.12% | 154 |
|
|
2018
Q2 | $392M | Buy |
4,824,968
+184,507
| +4% | +$15M | 0.12% | 162 |
|
|
2018
Q1 | $389M | Buy |
4,640,461
+266,026
| +6% | +$22.3M | 0.13% | 163 |
|
|
2017
Q4 | $377M | Buy |
4,374,435
+428,690
| +11% | +$36.9M | 0.13% | 155 |
|
|
2017
Q3 | $308M | Buy |
3,945,745
+87,166
| +2% | +$6.81M | 0.11% | 179 |
|
|
2017
Q2 | $282M | Buy |
3,858,579
+167,404
| +5% | +$12.3M | 0.11% | 187 |
|
|
2017
Q1 | $269M | Buy |
3,691,175
+193,135
| +6% | +$14.1M | 0.11% | 185 |
|
|
2016
Q4 | $248M | Buy |
3,498,040
+98,192
| +3% | +$6.95M | 0.12% | 172 |
|
|
2016
Q3 | $216M | Buy |
3,399,848
+79,755
| +2% | +$5.08M | 0.11% | 188 |
|
|
2016
Q2 | $220M | Sell |
3,320,093
-120,358
| -3% | -$7.96M | 0.12% | 169 |
|
|
2016
Q1 | $203K | Buy |
3,440,451
+61,530
| +2% | +$3.62K | 0.11% | 184 |
|
|
2015
Q4 | $180M | Sell |
3,378,921
-27,885
| -0.8% | -$1.49M | 0.1% | 201 |
|
|
2015
Q3 | $169M | Sell |
3,406,806
-13,346
| -0.4% | -$663K | 0.1% | 203 |
|
|
2015
Q2 | $158M | Buy |
3,420,152
+126,154
| +4% | +$5.84M | 0.09% | 230 |
|
|
2015
Q1 | $178M | Buy |
3,293,998
+117,934
| +4% | +$6.39M | 0.1% | 212 |
|
|
2014
Q4 | $163M | Buy |
3,176,064
+50,198
| +2% | +$2.57M | 0.1% | 218 |
|
|
2014
Q3 | $148M | Sell |
3,125,866
-28,433
| -0.9% | -$1.35M | 0.1% | 217 |
|
|
2014
Q2 | $141M | Sell |
3,154,299
-47,683
| -1% | -$2.13M | 0.09% | 224 |
|
|
2014
Q1 | $135M | Buy |
3,201,982
+1,980
| +0.1% | +$83.3K | 0.09% | 225 |
|
|
2013
Q4 | $144M | Buy |
3,200,002
+173,203
| +6% | +$7.77M | 0.1% | 206 |
|
|
2013
Q3 | $125M | Buy |
3,026,799
+122,085
| +4% | +$5.03M | 0.1% | 210 |
|
|
2013
Q2 | $117M | Buy |
+2,904,714
| New | +$117M | 0.1% | 203 |
|