Guggenheim Capital’s Waste Management WM Stock Holding History

Guggenheim Capital’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$89.9M	Sell	392,856 -3,215	-0.8%	-$736K	0.71%	17
2025 Q1	$91.7M	Buy	396,071 +10,529	+3%	+$2.44M	0.84%	13
2024 Q4	$77.8M	Buy	385,542 +10,477	+3%	+$2.11M	0.63%	18
2024 Q3	$77.9M	Buy	375,065 +10,224	+3%	+$2.12M	0.54%	22
2024 Q2	$77.8M	Buy	364,841 +14,917	+4%	+$3.18M	0.55%	23
2024 Q1	$74.6M	Buy	349,924 +29,135	+9%	+$6.21M	0.53%	22
2023 Q4	$57.5M	Buy	320,789 +26,066	+9%	+$4.67M	0.43%	38
2023 Q3	$44.9M	Buy	294,723 +31,306	+12%	+$4.77M	0.39%	42
2023 Q2	$45.7M	Buy	263,417 +34,906	+15%	+$6.05M	0.36%	44
2023 Q1	$37.3M	Buy	228,511 +17,377	+8%	+$2.84M	0.31%	53
2022 Q4	$33.1M	Buy	211,134 +44,712	+27%	+$7.01M	0.29%	73
2022 Q3	$26.7M	Buy	166,422 +10,962	+7%	+$1.76M	0.24%	77
2022 Q2	$23.8M	Sell	155,460 -36,705	-19%	-$5.62M	0.19%	115
2022 Q1	$30.5M	Sell	192,165 -32,293	-14%	-$5.12M	0.18%	104
2021 Q4	$37.5M	Sell	224,458 -35,658	-14%	-$5.95M	0.2%	94
2021 Q3	$38.9M	Sell	260,116 -47,462	-15%	-$7.09M	0.23%	70
2021 Q2	$43.1M	Sell	307,578 -29,766	-9%	-$4.17M	0.25%	62
2021 Q1	$43.5M	Sell	337,344 -56,289	-14%	-$7.26M	0.29%	56
2020 Q4	$46.4M	Sell	393,633 -41,474	-10%	-$4.89M	0.29%	51
2020 Q3	$49.2M	Sell	435,107 -15,158	-3%	-$1.72M	0.36%	39
2020 Q2	$47.7M	Buy	450,265 +20,362	+5%	+$2.16M	0.37%	36
2020 Q1	$39.8M	Sell	429,903 -21,391	-5%	-$1.98M	0.4%	33
2019 Q4	$51.4M	Buy	451,294 +48,795	+12%	+$5.56M	0.39%	38
2019 Q3	$46.3M	Buy	402,499 +44,398	+12%	+$5.11M	0.37%	38
2019 Q2	$41.3M	Buy	358,101 +47,799	+15%	+$5.51M	0.34%	44
2019 Q1	$32.2M	Buy	310,302 +80,540	+35%	+$8.37M	0.26%	56
2018 Q4	$20.4M	Buy	229,762 +29,693	+15%	+$2.64M	0.17%	100
2018 Q3	$18.1M	Buy	200,069 +3,236	+2%	+$292K	0.12%	165
2018 Q2	$16M	Sell	196,833 -606,943	-76%	-$49.4M	0.11%	191
2018 Q1	$67.6M	Buy	803,776 +30,692	+4%	+$2.58M	0.16%	150
2017 Q4	$66.7M	Buy	773,084 +179,589	+30%	+$15.5M	0.16%	182
2017 Q3	$46.5M	Sell	593,495 -59,131	-9%	-$4.63M	0.11%	341
2017 Q2	$47.9M	Buy	652,626 +35,380	+6%	+$2.59M	0.13%	320
2017 Q1	$45M	Sell	617,246 -18,496	-3%	-$1.35M	0.12%	336
2016 Q4	$45.1M	Buy	635,742 +19,331	+3%	+$1.37M	0.13%	283
2016 Q3	$39.3M	Buy	616,411 +58,668	+11%	+$3.74M	0.12%	291
2016 Q2	$37M	Buy	557,743 +51,013	+10%	+$3.38M	0.12%	305
2016 Q1	$29.9M	Sell	506,730 -51,177	-9%	-$3.02M	0.09%	392
2015 Q4	$29.8M	Sell	557,907 -17,177	-3%	-$917K	0.09%	425
2015 Q3	$28.6M	Sell	575,084 -140,634	-20%	-$7.01M	0.09%	405
2015 Q2	$33.2M	Buy	715,718 +63,910	+10%	+$2.96M	0.08%	430
2015 Q1	$35.3M	Buy	651,808 +6,211	+1%	+$337K	0.08%	443
2014 Q4	$33.1M	Sell	645,597 -58,207	-8%	-$2.99M	0.08%	445
2014 Q3	$33.5M	Buy	703,804 +53,549	+8%	+$2.55M	0.08%	414
2014 Q2	$29.1M	Sell	650,255 -5,325	-0.8%	-$238K	0.07%	487
2014 Q1	$27.6M	Sell	655,580 -99,304	-13%	-$4.18M	0.08%	436
2013 Q4	$33.9M	Sell	754,884 -16,733	-2%	-$751K	0.1%	265
2013 Q3	$31.8M	Buy	771,617 +73,247	+10%	+$3.02M	0.11%	203
2013 Q2	$28.2M	Buy	+698,370	New	+$28.2M	0.12%	187