Janus Henderson Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
43,976
-1,820
| -4% | -$416K | ﹤0.01% | 721 |
|
|
2025
Q1 | $10.4M | Sell |
45,796
-48,118
| -51% | -$11M | 0.01% | 703 |
|
|
2024
Q4 | $18.9M | Sell |
93,914
-157,441
| -63% | -$31.8M | 0.01% | 584 |
|
|
2024
Q3 | $52.2M | Sell |
251,355
-840
| -0.3% | -$174K | 0.03% | 379 |
|
|
2024
Q2 | $53.8M | Sell |
252,195
-110,792
| -31% | -$23.6M | 0.03% | 365 |
|
|
2024
Q1 | $77.4M | Sell |
362,987
-19,257
| -5% | -$4.1M | 0.04% | 306 |
|
|
2023
Q4 | $68.5M | Buy |
382,244
+114,308
| +43% | +$20.5M | 0.04% | 314 |
|
|
2023
Q3 | $40.8M | Sell |
267,936
-22,520
| -8% | -$3.43M | 0.03% | 403 |
|
|
2023
Q2 | $50.4M | Sell |
290,456
-19,517
| -6% | -$3.38M | 0.03% | 388 |
|
|
2023
Q1 | $50.6M | Buy |
309,973
+101,018
| +48% | +$16.5M | 0.03% | 376 |
|
|
2022
Q4 | $32.8M | Sell |
208,955
-228,761
| -52% | -$35.9M | 0.02% | 463 |
|
|
2022
Q3 | $70.1M | Buy |
437,716
+187,397
| +75% | +$30M | 0.03% | 437 |
|
|
2022
Q2 | $38.3M | Sell |
250,319
-210,649
| -46% | -$32.2M | 0.03% | 441 |
|
|
2022
Q1 | $73.1M | Sell |
460,968
-60,845
| -12% | -$9.64M | 0.04% | 403 |
|
|
2021
Q4 | $87.1M | Sell |
521,813
-53,280
| -9% | -$8.89M | 0.04% | 386 |
|
|
2021
Q3 | $85.9M | Sell |
575,093
-146,901
| -20% | -$21.9M | 0.04% | 389 |
|
|
2021
Q2 | $101M | Buy |
721,994
+82,647
| +13% | +$11.6M | 0.04% | 366 |
|
|
2021
Q1 | $82.5M | Buy |
639,347
+87,714
| +16% | +$11.3M | 0.04% | 423 |
|
|
2020
Q4 | $65.1M | Sell |
551,633
-281,880
| -34% | -$33.2M | 0.03% | 473 |
|
|
2020
Q3 | $94.3M | Sell |
833,513
-1,029,252
| -55% | -$116M | 0.05% | 346 |
|
|
2020
Q2 | $197M | Sell |
1,862,765
-1,318,153
| -41% | -$140M | 0.11% | 193 |
|
|
2020
Q1 | $294M | Buy |
3,180,918
+1,008,092
| +46% | +$93.3M | 0.2% | 114 |
|
|
2019
Q4 | $248M | Buy |
2,172,826
+424,138
| +24% | +$48.3M | 0.13% | 186 |
|
|
2019
Q3 | $201M | Sell |
1,748,688
-100,790
| -5% | -$11.6M | 0.11% | 203 |
|
|
2019
Q2 | $213M | Sell |
1,849,478
-45,730
| -2% | -$5.28M | 0.12% | 206 |
|
|
2019
Q1 | $197M | Sell |
1,895,208
-305,305
| -14% | -$31.7M | 0.11% | 224 |
|
|
2018
Q4 | $196M | Sell |
2,200,513
-1,671,932
| -43% | -$149M | 0.12% | 207 |
|
|
2018
Q3 | $350M | Sell |
3,872,445
-286,168
| -7% | -$25.9M | 0.19% | 145 |
|
|
2018
Q2 | $338M | Buy |
4,158,613
+11,474
| +0.3% | +$933K | 0.19% | 138 |
|
|
2018
Q1 | $349M | Sell |
4,147,139
-243,026
| -6% | -$20.4M | 0.21% | 136 |
|
|
2017
Q4 | $379M | Sell |
4,390,165
-294,110
| -6% | -$25.4M | 0.23% | 128 |
|
|
2017
Q3 | $367M | Buy |
4,684,275
+366,450
| +8% | +$28.7M | 0.24% | 121 |
|
|
2017
Q2 | $317M | Buy |
4,317,825
+4,260,260
| +7,401% | +$312M | 0.22% | 131 |
|
|
2017
Q1 | $4.2M | Buy |
57,565
+600
| +1% | +$43.8K | 0.03% | 380 |
|
|
2016
Q4 | $4.04M | Buy |
56,965
+3,879
| +7% | +$275K | 0.03% | 382 |
|
|
2016
Q3 | $3.39M | Hold |
53,086
| – | – | 0.02% | 397 |
|
|
2016
Q2 | $3.52M | Sell |
53,086
-12,276
| -19% | -$813K | 0.03% | 377 |
|
|
2016
Q1 | $3.86M | Buy |
65,362
+6,653
| +11% | +$392K | 0.03% | 378 |
|
|
2015
Q4 | $3.13M | Hold |
58,709
| – | – | 0.03% | 410 |
|
|
2015
Q3 | $2.92M | Hold |
58,709
| – | – | 0.03% | 416 |
|
|
2015
Q2 | $2.72M | Hold |
58,709
| – | – | 0.02% | 449 |
|
|
2015
Q1 | $3.19M | Sell |
58,709
-7,799
| -12% | -$423K | 0.02% | 443 |
|
|
2014
Q4 | $3.41M | Hold |
66,508
| – | – | 0.02% | 425 |
|
|
2014
Q3 | $3.16M | Hold |
66,508
| – | – | 0.03% | 346 |
|
|
2014
Q2 | $2.97M | Hold |
66,508
| – | – | 0.03% | 356 |
|
|
2014
Q1 | $2.8M | Buy |
66,508
+12,978
| +24% | +$546K | 0.03% | 363 |
|
|
2013
Q4 | $2.4M | Hold |
53,530
| – | – | 0.02% | 369 |
|
|
2013
Q3 | $2.21M | Sell |
53,530
-2,316
| -4% | -$95.5K | 0.02% | 378 |
|
|
2013
Q2 | $2.27M | Buy |
+55,846
| New | +$2.27M | 0.03% | 362 |
|