Hartford Investment Management Co (HIMCO)’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 | $5.06M | Sell |
22,132
-154
| -0.7% | -$35.2K | 0.16% | 121 |
|
2025
Q1 | $5.16M | Sell |
22,286
-230
| -1% | -$53.2K | 0.18% | 110 |
|
2024
Q4 | $4.54M | Sell |
22,516
-435
| -2% | -$87.8K | 0.15% | 129 |
|
2024
Q3 | $4.76M | Sell |
22,951
-451
| -2% | -$93.6K | 0.16% | 125 |
|
2024
Q2 | $4.99M | Sell |
23,402
-305
| -1% | -$65.1K | 0.17% | 114 |
|
2024
Q1 | $5.05M | Sell |
23,707
-1,008
| -4% | -$215K | 0.18% | 113 |
|
2023
Q4 | $4.43M | Sell |
24,715
-4,241
| -15% | -$760K | 0.17% | 124 |
|
2023
Q3 | $4.41M | Sell |
28,956
-747
| -3% | -$114K | 0.18% | 118 |
|
2023
Q2 | $5.15M | Sell |
29,703
-4,312
| -13% | -$748K | 0.19% | 110 |
|
2023
Q1 | $5.55M | Buy |
34,015
+4,229
| +14% | +$690K | 0.19% | 117 |
|
2022
Q4 | $4.67M | Sell |
29,786
-11,129
| -27% | -$1.75M | 0.14% | 135 |
|
2022
Q3 | $6.56M | Sell |
40,915
-1,366
| -3% | -$219K | 0.21% | 99 |
|
2022
Q2 | $6.47M | Buy |
42,281
+191
| +0.5% | +$29.2K | 0.2% | 109 |
|
2022
Q1 | $6.67M | Sell |
42,090
-2,477
| -6% | -$393K | 0.17% | 119 |
|
2021
Q4 | $7.44M | Buy |
44,567
+2,667
| +6% | +$445K | 0.17% | 122 |
|
2021
Q3 | $6.26M | Sell |
41,900
-2,550
| -6% | -$381K | 0.17% | 125 |
|
2021
Q2 | $6.23M | Sell |
44,450
-1,534
| -3% | -$215K | 0.15% | 137 |
|
2021
Q1 | $5.93M | Sell |
45,984
-4,434
| -9% | -$572K | 0.16% | 137 |
|
2020
Q4 | $5.95M | Buy |
50,418
+6,253
| +14% | +$737K | 0.16% | 135 |
|
2020
Q3 | $5M | Sell |
44,165
-1,526
| -3% | -$173K | 0.17% | 134 |
|
2020
Q2 | $4.84M | Sell |
45,691
-60,777
| -57% | -$6.44M | 0.17% | 134 |
|
2020
Q1 | $9.86M | Sell |
106,468
-19,783
| -16% | -$1.83M | 0.34% | 67 |
|
2019
Q4 | $14.4M | Sell |
126,251
-2,357
| -2% | -$269K | 0.37% | 62 |
|
2019
Q3 | $14.8M | Sell |
128,608
-6,936
| -5% | -$798K | 0.42% | 53 |
|
2019
Q2 | $15.6M | Buy |
135,544
+254
| +0.2% | +$29.3K | 0.44% | 50 |
|
2019
Q1 | $14.1M | Buy |
135,290
+74,802
| +124% | +$7.77M | 0.4% | 60 |
|
2018
Q4 | $5.38M | Buy |
60,488
+128
| +0.2% | +$11.4K | 0.17% | 127 |
|
2018
Q3 | $5.45M | Sell |
60,360
-3,096
| -5% | -$280K | 0.16% | 151 |
|
2018
Q2 | $5.16M | Sell |
63,456
-54,933
| -46% | -$4.47M | 0.16% | 156 |
|
2018
Q1 | $9.96M | Sell |
118,389
-15,072
| -11% | -$1.27M | 0.2% | 122 |
|
2017
Q4 | $11.5M | Sell |
133,461
-4,450
| -3% | -$384K | 0.21% | 111 |
|
2017
Q3 | $10.8M | Sell |
137,911
-3,544
| -3% | -$277K | 0.2% | 121 |
|
2017
Q2 | $10.4M | Buy |
141,455
+796
| +0.6% | +$58.4K | 0.2% | 129 |
|
2017
Q1 | $10.3M | Sell |
140,659
-11,328
| -7% | -$826K | 0.19% | 126 |
|
2016
Q4 | $10.8M | Buy |
151,987
+10,962
| +8% | +$777K | 0.2% | 127 |
|
2016
Q3 | $8.99M | Buy |
141,025
+8,320
| +6% | +$530K | 0.18% | 136 |
|
2016
Q2 | $8.79M | Sell |
132,705
-148
| -0.1% | -$9.81K | 0.19% | 126 |
|
2016
Q1 | $7.84M | Sell |
132,853
-3,355
| -2% | -$198K | 0.17% | 152 |
|
2015
Q4 | $7.27M | Sell |
136,208
-4,595
| -3% | -$245K | 0.15% | 156 |
|
2015
Q3 | $7.01M | Sell |
140,803
-3,243
| -2% | -$162K | 0.15% | 156 |
|
2015
Q2 | $6.68M | Buy |
144,046
+40,649
| +39% | +$1.88M | 0.14% | 181 |
|
2015
Q1 | $5.61M | Sell |
103,397
-4,525
| -4% | -$245K | 0.11% | 218 |
|
2014
Q4 | $5.54M | Sell |
107,922
-39,406
| -27% | -$2.02M | 0.11% | 218 |
|
2014
Q3 | $7M | Buy |
147,328
+7,294
| +5% | +$347K | 0.15% | 160 |
|
2014
Q2 | $6.26M | Sell |
140,034
-14,769
| -10% | -$661K | 0.13% | 188 |
|
2014
Q1 | $6.51M | Sell |
154,803
-5,998
| -4% | -$252K | 0.14% | 179 |
|
2013
Q4 | $7.22M | Sell |
160,801
-3,936
| -2% | -$177K | 0.15% | 159 |
|
2013
Q3 | $6.79M | Buy |
164,737
+18,269
| +12% | +$753K | 0.15% | 163 |
|
2013
Q2 | $5.91M | Buy |
+146,468
| New | +$5.91M | 0.13% | 181 |
|