Jennison Associates’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 | $574K | Sell |
2,509
-148
| -6% | -$33.9K | ﹤0.01% | 535 |
|
|
2025
Q1 | $615K | Buy |
2,657
+114
| +4% | +$26.4K | ﹤0.01% | 533 |
|
|
2024
Q4 | $513K | Sell |
2,543
-4,679
| -65% | -$944K | ﹤0.01% | 553 |
|
|
2024
Q3 | $1.5M | Buy |
7,222
+100
| +1% | +$20.8K | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.52M | Buy |
7,122
+4,080
| +134% | +$870K | ﹤0.01% | 458 |
|
|
2024
Q1 | $648K | Sell |
3,042
-303
| -9% | -$64.6K | ﹤0.01% | 539 |
|
|
2023
Q4 | $599K | Buy |
3,345
+1,302
| +64% | +$233K | ﹤0.01% | 555 |
|
|
2023
Q3 | $311K | Sell |
2,043
-65
| -3% | -$9.91K | ﹤0.01% | 551 |
|
|
2023
Q2 | $366K | Sell |
2,108
-1,310
| -38% | -$227K | ﹤0.01% | 550 |
|
|
2023
Q1 | $558K | Sell |
3,418
-770
| -18% | -$126K | ﹤0.01% | 560 |
|
|
2022
Q4 | $657K | Buy |
+4,188
| New | +$657K | ﹤0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-5,380
| Closed | -$898K | – | 717 |
|
|
2021
Q4 | $898K | Buy |
+5,380
| New | +$898K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-52,683
| Closed | -$5.58M | – | 693 |
|
|
2020
Q2 | $5.58M | Sell |
52,683
-7,304
| -12% | -$774K | 0.01% | 421 |
|
|
2020
Q1 | $5.55M | Sell |
59,987
-14,320
| -19% | -$1.33M | 0.01% | 386 |
|
|
2019
Q4 | $8.47M | Buy |
74,307
+11,903
| +19% | +$1.36M | 0.01% | 394 |
|
|
2019
Q3 | $7.18M | Buy |
62,404
+560
| +0.9% | +$64.4K | 0.01% | 437 |
|
|
2019
Q2 | $7.14M | Buy |
61,844
+58,911
| +2,009% | +$6.8M | 0.01% | 462 |
|
|
2019
Q1 | $305K | Buy |
+2,933
| New | +$305K | ﹤0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-29,004
| Closed | -$2.27M | – | 696 |
|
|
2017
Q3 | $2.27M | Sell |
29,004
-17,042
| -37% | -$1.33M | ﹤0.01% | 523 |
|
|
2017
Q2 | $3.38M | Sell |
46,046
-96,462
| -68% | -$7.07M | ﹤0.01% | 511 |
|
|
2017
Q1 | $10.4M | Sell |
142,508
-7,526
| -5% | -$549K | 0.01% | 482 |
|
|
2016
Q4 | $10.6M | Buy |
150,034
+103,664
| +224% | +$7.35M | 0.01% | 471 |
|
|
2016
Q3 | $2.96M | Buy |
46,370
+480
| +1% | +$30.6K | ﹤0.01% | 530 |
|
|
2016
Q2 | $3.04M | Buy |
+45,890
| New | +$3.04M | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-27,364
| Closed | -$1.46M | – | 660 |
|
|
2015
Q4 | $1.46M | Buy |
+27,364
| New | +$1.46M | ﹤0.01% | 558 |
|
|
2015
Q2 | – | Sell |
-61,400
| Closed | -$3.33M | – | 756 |
|
|
2015
Q1 | $3.33M | Buy |
+61,400
| New | +$3.33M | ﹤0.01% | 547 |
|
|
2014
Q2 | – | Sell |
-567,947
| Closed | -$23.9M | – | 748 |
|
|
2014
Q1 | $23.9M | Sell |
567,947
-451,452
| -44% | -$19M | 0.02% | 423 |
|
|
2013
Q4 | $45.7M | Hold |
1,019,399
| – | – | 0.04% | 324 |
|
|
2013
Q3 | $42M | Hold |
1,019,399
| – | – | 0.04% | 328 |
|
|
2013
Q2 | $41.1M | Buy |
+1,019,399
| New | +$41.1M | 0.05% | 313 |
|