Kayne Anderson Rudnick Investment Management’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 | $29M | Sell |
126,545
-2,867
| -2% | -$656K | 0.07% | 170 |
|
|
2025
Q1 | $30M | Buy |
129,412
+1,351
| +1% | +$313K | 0.07% | 167 |
|
|
2024
Q4 | $25.8M | Buy |
128,061
+10,911
| +9% | +$2.2M | 0.06% | 183 |
|
|
2024
Q3 | $24.3M | Buy |
117,150
+11,822
| +11% | +$2.45M | 0.05% | 185 |
|
|
2024
Q2 | $22.5M | Buy |
105,328
+1,028
| +1% | +$219K | 0.05% | 192 |
|
|
2024
Q1 | $22.2M | Sell |
104,300
-727
| -0.7% | -$155K | 0.05% | 191 |
|
|
2023
Q4 | $18.8M | Buy |
105,027
+5,933
| +6% | +$1.06M | 0.05% | 202 |
|
|
2023
Q3 | $15.1M | Sell |
99,094
-285
| -0.3% | -$43.4K | 0.04% | 210 |
|
|
2023
Q2 | $17.2M | Buy |
99,379
+3,039
| +3% | +$527K | 0.05% | 206 |
|
|
2023
Q1 | $15.7M | Buy |
96,340
+2,972
| +3% | +$485K | 0.05% | 213 |
|
|
2022
Q4 | $14.6M | Buy |
93,368
+1,361
| +1% | +$214K | 0.05% | 226 |
|
|
2022
Q3 | $14.7M | Buy |
92,007
+1,896
| +2% | +$304K | 0.05% | 214 |
|
|
2022
Q2 | $13.8M | Sell |
90,111
-11,556
| -11% | -$1.77M | 0.04% | 214 |
|
|
2022
Q1 | $16.1M | Buy |
101,667
+346
| +0.3% | +$54.8K | 0.04% | 207 |
|
|
2021
Q4 | $16.9M | Buy |
101,321
+2,353
| +2% | +$393K | 0.04% | 215 |
|
|
2021
Q3 | $14.8M | Buy |
98,968
+427
| +0.4% | +$63.8K | 0.04% | 207 |
|
|
2021
Q2 | $13.8M | Buy |
98,541
+1,804
| +2% | +$253K | 0.03% | 224 |
|
|
2021
Q1 | $12.5M | Buy |
96,737
+9,284
| +11% | +$1.2M | 0.03% | 221 |
|
|
2020
Q4 | $10.3M | Sell |
87,453
-46
| -0.1% | -$5.43K | 0.03% | 226 |
|
|
2020
Q3 | $9.9M | Buy |
87,499
+9,626
| +12% | +$1.09M | 0.04% | 218 |
|
|
2020
Q2 | $8.25M | Sell |
77,873
-4,338
| -5% | -$459K | 0.03% | 203 |
|
|
2020
Q1 | $7.61M | Sell |
82,211
-12,383
| -13% | -$1.15M | 0.04% | 195 |
|
|
2019
Q4 | $10.8M | Sell |
94,594
-31,653
| -25% | -$3.61M | 0.05% | 177 |
|
|
2019
Q3 | $14.5M | Buy |
126,247
+214
| +0.2% | +$24.6K | 0.08% | 152 |
|
|
2019
Q2 | $14.5M | Sell |
126,033
-31,030
| -20% | -$3.58M | 0.08% | 143 |
|
|
2019
Q1 | $16.3M | Sell |
157,063
-20,383
| -11% | -$2.12M | 0.09% | 132 |
|
|
2018
Q4 | $15.8M | Sell |
177,446
-25,041
| -12% | -$2.23M | 0.11% | 128 |
|
|
2018
Q3 | $18.3M | Sell |
202,487
-3,411
| -2% | -$308K | 0.11% | 138 |
|
|
2018
Q2 | $16.7M | Sell |
205,898
-5,601
| -3% | -$456K | 0.11% | 134 |
|
|
2018
Q1 | $17.8M | Sell |
211,499
-62,196
| -23% | -$5.23M | 0.13% | 131 |
|
|
2017
Q4 | $23.6M | Sell |
273,695
-2,165
| -0.8% | -$187K | 0.19% | 109 |
|
|
2017
Q3 | $21.6M | Sell |
275,860
-12,490
| -4% | -$978K | 0.19% | 116 |
|
|
2017
Q2 | $21.2M | Sell |
288,350
-3,459
| -1% | -$254K | 0.21% | 117 |
|
|
2017
Q1 | $21.3M | Sell |
291,809
-94,115
| -24% | -$6.86M | 0.23% | 117 |
|
|
2016
Q4 | $27.4M | Sell |
385,924
-15,060
| -4% | -$1.07M | 0.33% | 92 |
|
|
2016
Q3 | $25.6M | Buy |
400,984
+118,400
| +42% | +$7.55M | 0.32% | 89 |
|
|
2016
Q2 | $18.7M | Sell |
282,584
-14,035
| -5% | -$930K | 0.28% | 96 |
|
|
2016
Q1 | $17.5M | Sell |
296,619
-13,695
| -4% | -$808K | 0.28% | 98 |
|
|
2015
Q4 | $16.6M | Buy |
310,314
+14,687
| +5% | +$784K | 0.27% | 102 |
|
|
2015
Q3 | $14.7M | Buy |
295,627
+273,179
| +1,217% | +$13.6M | 0.25% | 101 |
|
|
2015
Q2 | $1.04M | Buy |
22,448
+3,052
| +16% | +$141K | 0.02% | 242 |
|
|
2015
Q1 | $1.05M | Buy |
19,396
+4,255
| +28% | +$231K | 0.02% | 245 |
|
|
2014
Q4 | $777K | Buy |
15,141
+3,117
| +26% | +$160K | 0.01% | 261 |
|
|
2014
Q3 | $572K | Buy |
12,024
+4,180
| +53% | +$199K | 0.01% | 264 |
|
|
2014
Q2 | $351K | Buy |
7,844
+2,386
| +44% | +$107K | 0.01% | 286 |
|
|
2014
Q1 | $230K | Buy |
+5,458
| New | +$230K | ﹤0.01% | 291 |
|