Jackson Square Partners’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 | $4.7M | Sell |
20,544
-11,301
| -35% | -$2.59M | 1.74% | 17 |
|
2025
Q1 | $7.37M | Sell |
31,845
-2,990
| -9% | -$692K | 0.99% | 37 |
|
2024
Q4 | $7.03M | Sell |
34,835
-1,806
| -5% | -$364K | 0.73% | 40 |
|
2024
Q3 | $7.61M | Sell |
36,641
-13,492
| -27% | -$2.8M | 0.66% | 42 |
|
2024
Q2 | $10.7M | Sell |
50,133
-5,475
| -10% | -$1.17M | 0.65% | 38 |
|
2024
Q1 | $11.9M | Sell |
55,608
-4,696
| -8% | -$1M | 0.49% | 44 |
|
2023
Q4 | $10.8M | Sell |
60,304
-7,125
| -11% | -$1.28M | 0.35% | 44 |
|
2023
Q3 | $10.3M | Sell |
67,429
-1,106
| -2% | -$169K | 0.34% | 43 |
|
2023
Q2 | $11.9M | Sell |
68,535
-22,249
| -25% | -$3.86M | 0.35% | 42 |
|
2023
Q1 | $14.8M | Sell |
90,784
-17,126
| -16% | -$2.79M | 0.4% | 35 |
|
2022
Q4 | $16.9M | Sell |
107,910
-5,700
| -5% | -$894K | 0.45% | 39 |
|
2022
Q3 | $18.2M | Sell |
113,610
-28,587
| -20% | -$4.58M | 0.48% | 40 |
|
2022
Q2 | $21.8M | Sell |
142,197
-310,710
| -69% | -$47.5M | 0.51% | 40 |
|
2022
Q1 | $71.8M | Sell |
452,907
-30,046
| -6% | -$4.76M | 0.71% | 58 |
|
2021
Q4 | $80.6M | Sell |
482,953
-524,054
| -52% | -$87.5M | 0.68% | 56 |
|
2021
Q3 | $150M | Sell |
1,007,007
-160,702
| -14% | -$24M | 0.95% | 45 |
|
2021
Q2 | $164M | Sell |
1,167,709
-188,542
| -14% | -$26.4M | 0.93% | 48 |
|
2021
Q1 | $175M | Sell |
1,356,251
-2,119,335
| -61% | -$273M | 0.99% | 43 |
|
2020
Q4 | $410M | Sell |
3,475,586
-198,055
| -5% | -$23.4M | 1.63% | 20 |
|
2020
Q3 | $416M | Sell |
3,673,641
-218,083
| -6% | -$24.7M | 1.95% | 16 |
|
2020
Q2 | $412M | Buy |
3,891,724
+1,797,429
| +86% | +$190M | 2.07% | 19 |
|
2020
Q1 | $194M | Buy |
2,094,295
+2,066,435
| +7,417% | +$191M | 1.22% | 27 |
|
2019
Q4 | $3.17M | Buy |
+27,860
| New | +$3.17M | 0.02% | 74 |
|