GLA
Great Lakes Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
21,375
-1,331
| -6% | -$305K | 0.04% | 289 |
|
|
2025
Q1 | $5.26M | Buy |
22,706
+995
| +5% | +$230K | 0.05% | 274 |
|
|
2024
Q4 | $4.38M | Sell |
21,711
-1,743
| -7% | -$352K | 0.04% | 342 |
|
|
2024
Q3 | $4.87M | Buy |
23,454
+4,918
| +27% | +$1.02M | 0.04% | 336 |
|
|
2024
Q2 | $3.95M | Buy |
18,536
+8,586
| +86% | +$1.83M | 0.04% | 367 |
|
|
2024
Q1 | $2.12M | Buy |
9,950
+5,903
| +146% | +$1.26M | 0.02% | 463 |
|
|
2023
Q4 | $725K | Sell |
4,047
-159
| -4% | -$28.5K | 0.01% | 561 |
|
|
2023
Q3 | $641K | Sell |
4,206
-71
| -2% | -$10.8K | 0.01% | 580 |
|
|
2023
Q2 | $742K | Sell |
4,277
-953
| -18% | -$165K | 0.01% | 551 |
|
|
2023
Q1 | $853K | Buy |
5,230
+71
| +1% | +$11.6K | 0.01% | 590 |
|
|
2022
Q4 | $809K | Sell |
5,159
-563
| -10% | -$88.3K | 0.05% | 441 |
|
|
2022
Q3 | $917K | Buy |
5,722
+82
| +1% | +$13.1K | 0.02% | 421 |
|
|
2022
Q2 | $863K | Sell |
5,640
-332
| -6% | -$50.8K | 0.02% | 448 |
|
|
2022
Q1 | $947K | Sell |
5,972
-8,403
| -58% | -$1.33M | 0.02% | 457 |
|
|
2021
Q4 | $2.4M | Sell |
14,375
-281
| -2% | -$46.9K | 0.04% | 356 |
|
|
2021
Q3 | $2.19M | Buy |
14,656
+53
| +0.4% | +$7.92K | 0.03% | 368 |
|
|
2021
Q2 | $2.05M | Buy |
14,603
+61
| +0.4% | +$8.55K | 0.03% | 394 |
|
|
2021
Q1 | $1.88M | Buy |
14,542
+4,712
| +48% | +$608K | 0.03% | 390 |
|
|
2020
Q4 | $1.16M | Buy |
9,830
+3,910
| +66% | +$461K | 0.02% | 409 |
|
|
2020
Q3 | $670K | Sell |
5,920
-742
| -11% | -$84K | 0.01% | 427 |
|
|
2020
Q2 | $706K | Sell |
6,662
-44,449
| -87% | -$4.71M | 0.02% | 416 |
|
|
2020
Q1 | $4.73M | Sell |
51,111
-7,608
| -13% | -$704K | 0.14% | 169 |
|
|
2019
Q4 | $6.69M | Buy |
58,719
+2,497
| +4% | +$285K | 0.14% | 183 |
|
|
2019
Q3 | $6.47M | Buy |
56,222
+5,361
| +11% | +$617K | 0.14% | 172 |
|
|
2019
Q2 | $5.87M | Sell |
50,861
-3,383
| -6% | -$390K | 0.13% | 177 |
|
|
2019
Q1 | $5.64M | Buy |
54,244
+11,298
| +26% | +$1.17M | 0.13% | 184 |
|
|
2018
Q4 | $3.82M | Buy |
42,946
+17,077
| +66% | +$1.52M | 0.09% | 233 |
|
|
2018
Q3 | $2.34M | Buy |
25,869
+21,272
| +463% | +$1.92M | 0.05% | 303 |
|
|
2018
Q2 | $374K | Buy |
4,597
+47
| +1% | +$3.82K | 0.01% | 471 |
|
|
2018
Q1 | $383K | Sell |
4,550
-2,982
| -40% | -$251K | 0.01% | 444 |
|
|
2017
Q4 | $650K | Sell |
7,532
-1,753
| -19% | -$151K | 0.01% | 429 |
|
|
2017
Q3 | $727K | Sell |
9,285
-1,012
| -10% | -$79.2K | 0.02% | 401 |
|
|
2017
Q2 | $755K | Sell |
10,297
-6,901
| -40% | -$506K | 0.02% | 399 |
|
|
2017
Q1 | $1.25M | Sell |
17,198
-27,405
| -61% | -$2M | 0.03% | 329 |
|
|
2016
Q4 | $3.16M | Sell |
44,603
-16,792
| -27% | -$1.19M | 0.08% | 198 |
|
|
2016
Q3 | $3.92M | Buy |
61,395
+23,337
| +61% | +$1.49M | 0.11% | 161 |
|
|
2016
Q2 | $2.52M | Sell |
38,058
-31,036
| -45% | -$2.06M | 0.07% | 246 |
|
|
2016
Q1 | $4.08M | Buy |
69,094
+10,186
| +17% | +$601K | 0.11% | 173 |
|
|
2015
Q4 | $3.14M | Sell |
58,908
-2,745
| -4% | -$147K | 0.09% | 188 |
|
|
2015
Q3 | $3.07M | Sell |
61,653
-1,075,143
| -95% | -$53.6M | 0.1% | 182 |
|
|
2015
Q2 | $52.7M | Buy |
1,136,796
+4,417
| +0.4% | +$205K | 1.6% | 9 |
|
|
2015
Q1 | $61.4M | Sell |
1,132,379
-6,288
| -0.6% | -$341K | 1.88% | 8 |
|
|
2014
Q4 | $58.4M | Sell |
1,138,667
-5,767
| -0.5% | -$296K | 1.81% | 12 |
|
|
2014
Q3 | $54.4M | Sell |
1,144,434
-11,114
| -1% | -$528K | 1.82% | 13 |
|
|
2014
Q2 | $51.7M | Buy |
1,155,548
+40,124
| +4% | +$1.79M | 2.13% | 14 |
|
|
2014
Q1 | $46.9M | Buy |
1,115,424
+6,883
| +0.6% | +$290K | 2.04% | 15 |
|
|
2013
Q4 | $49.7M | Sell |
1,108,541
-39,152
| -3% | -$1.76M | 2.26% | 13 |
|
|
2013
Q3 | $47.3M | Buy |
1,147,693
+14,462
| +1% | +$596K | 2.13% | 13 |
|
|
2013
Q2 | $45.7M | Buy |
+1,133,231
| New | +$45.7M | 2.14% | 13 |
|