HSBC Holdings’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 | $226M | Sell |
988,035
-116,787
| -11% | -$26.7M | 0.14% | 128 |
|
|
2025
Q1 | $255M | Sell |
1,104,822
-81,553
| -7% | -$18.8M | 0.16% | 109 |
|
|
2024
Q4 | $239M | Sell |
1,186,375
-55,105
| -4% | -$11.1M | 0.14% | 116 |
|
|
2024
Q3 | $257M | Sell |
1,241,480
-211,660
| -15% | -$43.9M | 0.15% | 104 |
|
|
2024
Q2 | $310M | Buy |
1,453,140
+390,263
| +37% | +$83.3M | 0.19% | 83 |
|
|
2024
Q1 | $227M | Buy |
1,062,877
+119,764
| +13% | +$25.5M | 0.15% | 113 |
|
|
2023
Q4 | $169M | Sell |
943,113
-10,123
| -1% | -$1.81M | 0.15% | 121 |
|
|
2023
Q3 | $145M | Buy |
953,236
+9,734
| +1% | +$1.49M | 0.15% | 115 |
|
|
2023
Q2 | $163M | Buy |
943,502
+230,558
| +32% | +$39.9M | 0.17% | 106 |
|
|
2023
Q1 | $116M | Sell |
712,944
-83,657
| -11% | -$13.6M | 0.14% | 129 |
|
|
2022
Q4 | $125M | Buy |
796,601
+243,404
| +44% | +$38.1M | 0.14% | 126 |
|
|
2022
Q3 | $89.2M | Buy |
553,197
+24,805
| +5% | +$4M | 0.15% | 109 |
|
|
2022
Q2 | $80.7M | Sell |
528,392
-6,390
| -1% | -$976K | 0.11% | 138 |
|
|
2022
Q1 | $85M | Buy |
534,782
+2,608
| +0.5% | +$415K | 0.1% | 149 |
|
|
2021
Q4 | $88.6M | Buy |
532,174
+21,912
| +4% | +$3.65M | 0.08% | 188 |
|
|
2021
Q3 | $76.6M | Sell |
510,262
-26,085
| -5% | -$3.92M | 0.08% | 185 |
|
|
2021
Q2 | $75M | Sell |
536,347
-50,011
| -9% | -$6.99M | 0.08% | 210 |
|
|
2021
Q1 | $75.8M | Sell |
586,358
-216,697
| -27% | -$28M | 0.09% | 188 |
|
|
2020
Q4 | $94.4M | Buy |
803,055
+60,283
| +8% | +$7.08M | 0.13% | 136 |
|
|
2020
Q3 | $84.3M | Buy |
742,772
+34,144
| +5% | +$3.88M | 0.13% | 118 |
|
|
2020
Q2 | $75M | Sell |
708,628
-44,113
| -6% | -$4.67M | 0.14% | 114 |
|
|
2020
Q1 | $70M | Buy |
752,741
+65,647
| +10% | +$6.1M | 0.16% | 108 |
|
|
2019
Q4 | $78.9M | Buy |
687,094
+87,363
| +15% | +$10M | 0.14% | 125 |
|
|
2019
Q3 | $69M | Sell |
599,731
-70,960
| -11% | -$8.16M | 0.13% | 124 |
|
|
2019
Q2 | $77.4M | Buy |
670,691
+7,296
| +1% | +$842K | 0.15% | 108 |
|
|
2019
Q1 | $68.9M | Buy |
663,395
+132,137
| +25% | +$13.7M | 0.13% | 128 |
|
|
2018
Q4 | $47.3M | Sell |
531,258
-181,138
| -25% | -$16.1M | 0.09% | 166 |
|
|
2018
Q3 | $64.4M | Buy |
712,396
+19,482
| +3% | +$1.76M | 0.1% | 156 |
|
|
2018
Q2 | $56.4M | Sell |
692,914
-91,989
| -12% | -$7.48M | 0.1% | 141 |
|
|
2018
Q1 | $66M | Sell |
784,903
-23,064
| -3% | -$1.94M | 0.1% | 167 |
|
|
2017
Q4 | $69.7M | Buy |
807,967
+39,307
| +5% | +$3.39M | 0.1% | 174 |
|
|
2017
Q3 | $60.2M | Sell |
768,660
-211,413
| -22% | -$16.5M | 0.1% | 157 |
|
|
2017
Q2 | $71.9M | Buy |
980,073
+66,498
| +7% | +$4.88M | 0.13% | 122 |
|
|
2017
Q1 | $66.8M | Buy |
913,575
+36,043
| +4% | +$2.63M | 0.14% | 125 |
|
|
2016
Q4 | $62.2M | Buy |
877,532
+129,572
| +17% | +$9.19M | 0.15% | 116 |
|
|
2016
Q3 | $47.7M | Buy |
747,960
+31,857
| +4% | +$2.03M | 0.12% | 147 |
|
|
2016
Q2 | $47.5M | Buy |
716,103
+101,707
| +17% | +$6.74M | 0.13% | 140 |
|
|
2016
Q1 | $36.3M | Sell |
614,396
-65,147
| -10% | -$3.84M | 0.1% | 197 |
|
|
2015
Q4 | $36.3M | Sell |
679,543
-38,881
| -5% | -$2.08M | 0.09% | 212 |
|
|
2015
Q3 | $35.8M | Buy |
718,424
+228,105
| +47% | +$11.4M | 0.09% | 232 |
|
|
2015
Q2 | $22.7M | Sell |
490,319
-286,595
| -37% | -$13.3M | 0.05% | 365 |
|
|
2015
Q1 | $42.1M | Sell |
776,914
-107,024
| -12% | -$5.8M | 0.08% | 232 |
|
|
2014
Q4 | $45.4M | Buy |
883,938
+104,923
| +13% | +$5.39M | 0.09% | 198 |
|
|
2014
Q3 | $37M | Buy |
779,015
+39,761
| +5% | +$1.89M | 0.08% | 223 |
|
|
2014
Q2 | $33.1M | Sell |
739,254
-53,149
| -7% | -$2.38M | 0.07% | 255 |
|
|
2014
Q1 | $33.3M | Buy |
792,403
+31,996
| +4% | +$1.34M | 0.08% | 228 |
|
|
2013
Q4 | $34.1M | Buy |
760,407
+128,495
| +20% | +$5.77M | 0.09% | 213 |
|
|
2013
Q3 | $26.1M | Sell |
631,912
-232,641
| -27% | -$9.6M | 0.07% | 269 |
|
|
2013
Q2 | $34.9M | Buy |
+864,553
| New | +$34.9M | 0.11% | 181 |
|