Loomis, Sayles & Company’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 | $40.3K | Buy |
+176
| New | +$40.3K | ﹤0.01% | 638 |
|
|
2024
Q1 | – | Sell |
-190
| Closed | -$34K | – | 980 |
|
|
2023
Q4 | $34K | Buy |
190
+53
| +39% | +$9.48K | ﹤0.01% | 651 |
|
|
2023
Q3 | $21K | Sell |
137
-29
| -17% | -$4.45K | ﹤0.01% | 691 |
|
|
2023
Q2 | $29K | Buy |
166
+102
| +159% | +$17.8K | ﹤0.01% | 673 |
|
|
2023
Q1 | $10K | Sell |
64
-357
| -85% | -$55.8K | ﹤0.01% | 858 |
|
|
2022
Q4 | $66K | Buy |
421
+320
| +317% | +$50.2K | ﹤0.01% | 581 |
|
|
2022
Q3 | $16K | Sell |
101
-57
| -36% | -$9.03K | ﹤0.01% | 629 |
|
|
2022
Q2 | $24K | Sell |
158
-10
| -6% | -$1.52K | ﹤0.01% | 583 |
|
|
2022
Q1 | $27K | Sell |
168
-87
| -34% | -$14K | ﹤0.01% | 612 |
|
|
2021
Q4 | $43K | Sell |
255
-33
| -11% | -$5.57K | ﹤0.01% | 616 |
|
|
2021
Q3 | $43K | Buy |
288
+1
| +0.3% | +$149 | ﹤0.01% | 601 |
|
|
2021
Q2 | $40K | Buy |
287
+13
| +5% | +$1.81K | ﹤0.01% | 594 |
|
|
2021
Q1 | $35K | Sell |
274
-24
| -8% | -$3.07K | ﹤0.01% | 588 |
|
|
2020
Q4 | $35K | Sell |
298
-26
| -8% | -$3.05K | ﹤0.01% | 571 |
|
|
2020
Q3 | $37K | Buy |
324
+175
| +117% | +$20K | ﹤0.01% | 561 |
|
|
2020
Q2 | $16K | Sell |
149
-9
| -6% | -$966 | ﹤0.01% | 599 |
|
|
2020
Q1 | $15K | Sell |
158
-1,431
| -90% | -$136K | ﹤0.01% | 604 |
|
|
2019
Q4 | $181K | Sell |
1,589
-12,991
| -89% | -$1.48M | ﹤0.01% | 535 |
|
|
2019
Q3 | $1.68M | Sell |
14,580
-596
| -4% | -$68.6K | ﹤0.01% | 472 |
|
|
2019
Q2 | $1.75M | Buy |
15,176
+186
| +1% | +$21.5K | ﹤0.01% | 474 |
|
|
2019
Q1 | $1.56M | Buy |
14,990
+513
| +4% | +$53.3K | ﹤0.01% | 514 |
|
|
2018
Q4 | $1.29M | Buy |
+14,477
| New | +$1.29M | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-3,972
| Closed | -$343K | – | 926 |
|
|
2017
Q4 | $343K | Hold |
3,972
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $311K | Sell |
3,972
-15
| -0.4% | -$1.17K | ﹤0.01% | 592 |
|
|
2017
Q2 | $292K | Buy |
3,987
+9
| +0.2% | +$659 | ﹤0.01% | 585 |
|
|
2017
Q1 | $290K | Buy |
3,978
+1,023
| +35% | +$74.6K | ﹤0.01% | 621 |
|
|
2016
Q4 | $210K | Sell |
2,955
-260
| -8% | -$18.5K | ﹤0.01% | 662 |
|
|
2016
Q3 | $205K | Buy |
+3,215
| New | +$205K | ﹤0.01% | 647 |
|
|
2016
Q1 | – | Sell |
-6,070
| Closed | -$324K | – | 1143 |
|
|
2015
Q4 | $324K | Hold |
6,070
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $302K | Buy |
+6,070
| New | +$302K | ﹤0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-5,025
| Closed | -$225K | – | 753 |
|
|
2014
Q2 | $225K | Sell |
5,025
-265
| -5% | -$11.9K | ﹤0.01% | 642 |
|
|
2014
Q1 | $223K | Sell |
5,290
-401
| -7% | -$16.9K | ﹤0.01% | 630 |
|
|
2013
Q4 | $255K | Sell |
5,691
-1,276
| -18% | -$57.2K | ﹤0.01% | 672 |
|
|
2013
Q3 | $287K | Hold |
6,967
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $281 | Buy |
+6,967
| New | +$281 | ﹤0.01% | 641 |
|