Invesco’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 | $402M | Sell |
1,758,655
-53,575
| -3% | -$12.3M | 0.07% | 360 |
|
|
2025
Q1 | $420M | Sell |
1,812,230
-250,594
| -12% | -$58M | 0.08% | 320 |
|
|
2024
Q4 | $416M | Buy |
2,062,824
+146,782
| +8% | +$29.6M | 0.08% | 325 |
|
|
2024
Q3 | $398M | Buy |
1,916,042
+181,504
| +10% | +$37.7M | 0.08% | 328 |
|
|
2024
Q2 | $370M | Sell |
1,734,538
-154,085
| -8% | -$32.9M | 0.08% | 319 |
|
|
2024
Q1 | $403M | Sell |
1,888,623
-22,281
| -1% | -$4.75M | 0.09% | 303 |
|
|
2023
Q4 | $342M | Sell |
1,910,904
-44,062
| -2% | -$7.89M | 0.08% | 326 |
|
|
2023
Q3 | $298M | Buy |
1,954,966
+81,848
| +4% | +$12.5M | 0.08% | 331 |
|
|
2023
Q2 | $325M | Sell |
1,873,118
-8,680
| -0.5% | -$1.51M | 0.09% | 308 |
|
|
2023
Q1 | $307M | Buy |
1,881,798
+50,751
| +3% | +$8.28M | 0.09% | 308 |
|
|
2022
Q4 | $287M | Buy |
1,831,047
+31,311
| +2% | +$4.91M | 0.08% | 337 |
|
|
2022
Q3 | $288M | Buy |
1,799,736
+18,832
| +1% | +$3.02M | 0.09% | 295 |
|
|
2022
Q2 | $272M | Sell |
1,780,904
-5,335
| -0.3% | -$816K | 0.08% | 319 |
|
|
2022
Q1 | $283M | Buy |
1,786,239
+174,637
| +11% | +$27.7M | 0.07% | 379 |
|
|
2021
Q4 | $269M | Buy |
1,611,602
+18,110
| +1% | +$3.02M | 0.06% | 400 |
|
|
2021
Q3 | $238M | Sell |
1,593,492
-17,272
| -1% | -$2.58M | 0.06% | 421 |
|
|
2021
Q2 | $226M | Sell |
1,610,764
-29,216
| -2% | -$4.09M | 0.06% | 475 |
|
|
2021
Q1 | $212M | Buy |
1,639,980
+111,400
| +7% | +$14.4M | 0.06% | 444 |
|
|
2020
Q4 | $180M | Buy |
1,528,580
+4,551
| +0.3% | +$537K | 0.05% | 476 |
|
|
2020
Q3 | $172M | Buy |
1,524,029
+25,680
| +2% | +$2.91M | 0.06% | 412 |
|
|
2020
Q2 | $159M | Sell |
1,498,349
-779,770
| -34% | -$82.6M | 0.06% | 414 |
|
|
2020
Q1 | $211M | Sell |
2,278,119
-953,937
| -30% | -$88.3M | 0.09% | 276 |
|
|
2019
Q4 | $368M | Sell |
3,232,056
-538,231
| -14% | -$61.3M | 0.11% | 218 |
|
|
2019
Q3 | $434M | Sell |
3,770,287
-94,710
| -2% | -$10.9M | 0.11% | 196 |
|
|
2019
Q2 | $446M | Buy |
3,864,997
+435,062
| +13% | +$50.2M | 0.11% | 203 |
|
|
2019
Q1 | $356M | Buy |
3,429,935
+203,290
| +6% | +$21.1M | 0.12% | 193 |
|
|
2018
Q4 | $287M | Buy |
3,226,645
+251,525
| +8% | +$22.4M | 0.11% | 211 |
|
|
2018
Q3 | $269M | Buy |
2,975,120
+670,302
| +29% | +$60.6M | 0.08% | 252 |
|
|
2018
Q2 | $187M | Buy |
2,304,818
+484,862
| +27% | +$39.4M | 0.06% | 343 |
|
|
2018
Q1 | $153M | Sell |
1,819,956
-31,449
| -2% | -$2.65M | 0.06% | 339 |
|
|
2017
Q4 | $160M | Sell |
1,851,405
-82,322
| -4% | -$7.1M | 0.06% | 345 |
|
|
2017
Q3 | $151M | Sell |
1,933,727
-64,486
| -3% | -$5.05M | 0.06% | 360 |
|
|
2017
Q2 | $147M | Buy |
1,998,213
+87,335
| +5% | +$6.41M | 0.05% | 381 |
|
|
2017
Q1 | $139M | Buy |
1,910,878
+118,117
| +7% | +$8.61M | 0.05% | 406 |
|
|
2016
Q4 | $127M | Sell |
1,792,761
-320,541
| -15% | -$22.7M | 0.04% | 423 |
|
|
2016
Q3 | $135M | Sell |
2,113,302
-512,297
| -20% | -$32.7M | 0.05% | 412 |
|
|
2016
Q2 | $174M | Buy |
2,625,599
+93,766
| +4% | +$6.21M | 0.06% | 326 |
|
|
2016
Q1 | $149M | Sell |
2,531,833
-68,201
| -3% | -$4.02M | 0.06% | 363 |
|
|
2015
Q4 | $139M | Buy |
2,600,034
+255,311
| +11% | +$13.6M | 0.06% | 385 |
|
|
2015
Q3 | $117M | Buy |
2,344,723
+297,779
| +15% | +$14.8M | 0.05% | 426 |
|
|
2015
Q2 | $94.9M | Buy |
2,046,944
+250,801
| +14% | +$11.6M | 0.04% | 534 |
|
|
2015
Q1 | $97.4M | Sell |
1,796,143
-371,273
| -17% | -$20.1M | 0.04% | 527 |
|
|
2014
Q4 | $111M | Buy |
2,167,416
+536,390
| +33% | +$27.5M | 0.04% | 477 |
|
|
2014
Q3 | $77.5M | Buy |
1,631,026
+52,233
| +3% | +$2.48M | 0.03% | 588 |
|
|
2014
Q2 | $70.6M | Buy |
1,578,793
+34,254
| +2% | +$1.53M | 0.03% | 643 |
|
|
2014
Q1 | $65M | Buy |
1,544,539
+161,866
| +12% | +$6.81M | 0.03% | 666 |
|
|
2013
Q4 | $62M | Sell |
1,382,673
-139,093
| -9% | -$6.24M | 0.02% | 696 |
|
|
2013
Q3 | $62.8M | Sell |
1,521,766
-4,381
| -0.3% | -$181K | 0.03% | 658 |
|
|
2013
Q2 | $61.6M | Buy |
+1,526,147
| New | +$61.6M | 0.03% | 619 |
|