KBC Group’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
$79.5M Sell
347,631
-3,229
-0.9% -$739K 0.21% 98
2025
Q1
$81.2M Buy
350,860
+43,130
+14% +$9.98M 0.25% 95
2024
Q4
$62.1M Sell
307,730
-6,072
-2% -$1.23M 0.17% 121
2024
Q3
$65.1M Buy
313,802
+104,299
+50% +$21.7M 0.2% 102
2024
Q2
$44.7M Buy
209,503
+22,342
+12% +$4.77M 0.14% 138
2024
Q1
$39.9M Sell
187,161
-103,383
-36% -$22M 0.13% 164
2023
Q4
$52M Buy
290,544
+10,844
+4% +$1.94M 0.18% 118
2023
Q3
$42.6M Sell
279,700
-51,469
-16% -$7.85M 0.17% 128
2023
Q2
$57.4M Sell
331,169
-17,726
-5% -$3.07M 0.24% 93
2023
Q1
$56.9M Buy
348,895
+64,755
+23% +$10.6M 0.24% 88
2022
Q4
$44.6M Sell
284,140
-60,377
-18% -$9.47M 0.22% 106
2022
Q3
$55.2M Buy
344,517
+258
+0.1% +$41.3K 0.29% 78
2022
Q2
$52.7M Buy
344,259
+22,301
+7% +$3.41M 0.26% 92
2022
Q1
$51M Sell
321,958
-7,973
-2% -$1.26M 0.2% 123
2021
Q4
$55.1M Buy
329,931
+3,791
+1% +$633K 0.18% 139
2021
Q3
$48.7M Sell
326,140
-307,304
-49% -$45.9M 0.18% 137
2021
Q2
$88.8M Buy
633,444
+42,098
+7% +$5.9M 0.16% 149
2021
Q1
$76.3M Buy
591,346
+30,442
+5% +$3.93M 0.15% 164
2020
Q4
$364M Buy
560,904
+15,328
+3% +$9.94M 0.16% 162
2020
Q3
$61.7M Sell
545,576
-78,528
-13% -$8.89M 0.18% 131
2020
Q2
$66.1M Buy
624,104
+387,554
+164% +$41M 0.22% 109
2020
Q1
$21.9M Sell
236,550
-11,076
-4% -$1.03M 0.18% 130
2019
Q4
$28.2M Sell
247,626
-4,729
-2% -$539K 0.18% 142
2019
Q3
$29M Sell
252,355
-500
-0.2% -$57.5K 0.21% 105
2019
Q2
$29.2M Buy
252,855
+2,700
+1% +$312K 0.23% 106
2019
Q1
$26M Buy
250,155
+63,191
+34% +$6.57M 0.21% 112
2018
Q4
$16.6M Sell
186,964
-17,900
-9% -$1.59M 0.19% 138
2018
Q3
$18.5M Buy
204,864
+78,600
+62% +$7.1M 0.14% 190
2018
Q2
$10.3M Buy
126,264
+47,400
+60% +$3.86M 0.09% 278
2018
Q1
$6.63M Sell
78,864
-16,400
-17% -$1.38M 0.06% 334
2017
Q4
$8.22M Sell
95,264
-19,300
-17% -$1.67M 0.07% 328
2017
Q3
$8.97M Sell
114,564
-74,700
-39% -$5.85M 0.08% 283
2017
Q2
$13.9M Sell
189,264
-42,800
-18% -$3.14M 0.13% 184
2017
Q1
$16.9M Buy
232,064
+76,700
+49% +$5.59M 0.15% 162
2016
Q4
$11M Buy
155,364
+58,300
+60% +$4.13M 0.11% 232
2016
Q3
$6.19M Buy
97,064
+67,700
+231% +$4.32M 0.07% 299
2016
Q2
$1.95M Sell
29,364
-27,300
-48% -$1.81M 0.03% 536
2016
Q1
$3.34M Buy
56,664
+4,100
+8% +$242K 0.06% 379
2015
Q4
$2.81M Buy
52,564
+1,900
+4% +$101K 0.05% 390
2015
Q3
$2.52M Sell
50,664
-1,500
-3% -$74.7K 0.05% 392
2015
Q2
$2.42M Buy
52,164
+12,700
+32% +$589K 0.03% 495
2015
Q1
$2.14M Sell
39,464
-16,700
-30% -$906K 0.03% 521
2014
Q4
$2.88M Buy
56,164
+29,064
+107% +$1.49M 0.03% 499
2014
Q3
$1.29M Sell
27,100
-134,264
-83% -$6.38M 0.05% 442
2014
Q2
$7.22M Buy
161,364
+95,600
+145% +$4.28M 0.08% 305
2014
Q1
$2.77M Sell
65,764
-45,341
-41% -$1.91M 0.04% 413
2013
Q4
$4.99M Sell
111,105
-2,835
-2% -$127K 0.08% 313
2013
Q3
$4.7M Sell
113,940
-69,172
-38% -$2.85M 0.08% 320
2013
Q2
$7.39M Buy
+183,112
New +$7.39M 0.14% 191