Impax Asset Management Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
1,112,521
-398,200
| -26% | -$91.1M | 1.46% | 18 |
|
|
2025
Q1 | $350M | Sell |
1,510,721
-122,609
| -8% | -$28.4M | 2.11% | 8 |
|
|
2024
Q4 | $330M | Sell |
1,633,330
-107,760
| -6% | -$21.7M | 1.49% | 19 |
|
|
2024
Q3 | $361M | Buy |
1,741,090
+122,696
| +8% | +$25.5M | 1.42% | 22 |
|
|
2024
Q2 | $345M | Sell |
1,618,394
-118,800
| -7% | -$25.3M | 1.41% | 18 |
|
|
2024
Q1 | $370M | Sell |
1,737,194
-110,762
| -6% | -$23.6M | 1.42% | 16 |
|
|
2023
Q4 | $331M | Sell |
1,847,956
-176,826
| -9% | -$31.7M | 1.33% | 20 |
|
|
2023
Q3 | $309M | Sell |
2,024,782
-329,787
| -14% | -$50.3M | 1.38% | 20 |
|
|
2023
Q2 | $408M | Sell |
2,354,569
-226,276
| -9% | -$39.2M | 1.64% | 14 |
|
|
2023
Q1 | $421M | Buy |
2,580,845
+511,664
| +25% | +$83.5M | 1.76% | 11 |
|
|
2022
Q4 | $325M | Buy |
2,069,181
+249,154
| +14% | +$39.1M | 1.45% | 16 |
|
|
2022
Q3 | $292M | Sell |
1,820,027
-171,700
| -9% | -$27.5M | 1.5% | 14 |
|
|
2022
Q2 | $305M | Sell |
1,991,727
-276,093
| -12% | -$42.2M | 1.49% | 16 |
|
|
2022
Q1 | $359M | Sell |
2,267,820
-344,084
| -13% | -$54.5M | 1.49% | 17 |
|
|
2021
Q4 | $436M | Sell |
2,611,904
-22,181
| -0.8% | -$3.7M | 1.59% | 15 |
|
|
2021
Q3 | $393M | Buy |
2,634,085
+17,047
| +0.7% | +$2.55M | 1.62% | 14 |
|
|
2021
Q2 | $367M | Buy |
2,617,038
+50,451
| +2% | +$7.07M | 1.62% | 15 |
|
|
2021
Q1 | $331M | Buy |
2,566,587
+575,068
| +29% | +$74.2M | 1.69% | 14 |
|
|
2020
Q4 | $235M | Buy |
1,991,519
+528,568
| +36% | +$62.3M | 1.49% | 17 |
|
|
2020
Q3 | $166M | Buy |
1,462,951
+80,133
| +6% | +$9.07M | 1.45% | 17 |
|
|
2020
Q2 | $146M | Buy |
1,382,818
+262,243
| +23% | +$27.8M | 1.5% | 18 |
|
|
2020
Q1 | $104M | Sell |
1,120,575
-202,566
| -15% | -$18.7M | 1.38% | 19 |
|
|
2019
Q4 | $151M | Buy |
1,323,141
+137,921
| +12% | +$15.7M | 1.68% | 16 |
|
|
2019
Q3 | $136M | Buy |
1,185,220
+38,894
| +3% | +$4.47M | 1.78% | 14 |
|
|
2019
Q2 | $132M | Buy |
1,146,326
+74,325
| +7% | +$8.57M | 1.72% | 16 |
|
|
2019
Q1 | $111M | Buy |
1,072,001
+101,600
| +10% | +$10.6M | 1.53% | 17 |
|
|
2018
Q4 | $86.4M | Buy |
970,401
+12,854
| +1% | +$1.14M | 1.41% | 20 |
|
|
2018
Q3 | $86.5M | Buy |
+957,547
| New | +$86.5M | 1.24% | 25 |
|