Los Angeles Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
172,736
-35,193
| -17% | -$8.05M | 0.15% | 120 |
|
|
2025
Q1 | $48.1M | Sell |
207,929
-407,873
| -66% | -$94.4M | 0.21% | 91 |
|
|
2024
Q4 | $124M | Buy |
615,802
+58,826
| +11% | +$11.9M | 0.5% | 45 |
|
|
2024
Q3 | $116M | Sell |
556,976
-427,798
| -43% | -$88.8M | 0.47% | 51 |
|
|
2024
Q2 | $210M | Buy |
984,774
+702,188
| +248% | +$150M | 0.75% | 25 |
|
|
2024
Q1 | $60.2M | Sell |
282,586
-29,675
| -10% | -$6.33M | 0.21% | 103 |
|
|
2023
Q4 | $55.9M | Buy |
312,261
+265,158
| +563% | +$47.5M | 0.21% | 101 |
|
|
2023
Q3 | $7.18M | Buy |
47,103
+26,372
| +127% | +$4.02M | 0.03% | 273 |
|
|
2023
Q2 | $3.6M | Buy |
20,731
+1,430
| +7% | +$248K | 0.01% | 376 |
|
|
2023
Q1 | $3.15M | Sell |
19,301
-483,603
| -96% | -$78.9M | 0.01% | 412 |
|
|
2022
Q4 | $78.9M | Sell |
502,904
-97,539
| -16% | -$15.3M | 0.38% | 65 |
|
|
2022
Q3 | $96.2M | Buy |
600,443
+581,797
| +3,120% | +$93.2M | 0.5% | 44 |
|
|
2022
Q2 | $2.85M | Buy |
18,646
+10,905
| +141% | +$1.67M | 0.01% | 451 |
|
|
2022
Q1 | $1.23M | Sell |
7,741
-15,785
| -67% | -$2.5M | ﹤0.01% | 687 |
|
|
2021
Q4 | $3.93M | Sell |
23,526
-17,882
| -43% | -$2.98M | 0.01% | 382 |
|
|
2021
Q3 | $6.19M | Buy |
41,408
+1,365
| +3% | +$204K | 0.03% | 321 |
|
|
2021
Q2 | $5.61M | Sell |
40,043
-200
| -0.5% | -$28K | 0.02% | 375 |
|
|
2021
Q1 | $5.19M | Sell |
40,243
-114,937
| -74% | -$14.8M | 0.02% | 406 |
|
|
2020
Q4 | $18.3M | Sell |
155,180
-7,629
| -5% | -$900K | 0.08% | 206 |
|
|
2020
Q3 | $18.4M | Sell |
162,809
-10,259
| -6% | -$1.16M | 0.08% | 179 |
|
|
2020
Q2 | $18.3M | Buy |
173,068
+3,584
| +2% | +$380K | 0.09% | 198 |
|
|
2020
Q1 | $15.7M | Buy |
169,484
+2,644
| +2% | +$245K | 0.1% | 189 |
|
|
2019
Q4 | $19M | Sell |
166,840
-568,421
| -77% | -$64.8M | 0.09% | 197 |
|
|
2019
Q3 | $84.6M | Sell |
735,261
-281,181
| -28% | -$32.3M | 0.46% | 56 |
|
|
2019
Q2 | $117M | Sell |
1,016,442
-258,089
| -20% | -$29.8M | 0.63% | 25 |
|
|
2019
Q1 | $132M | Sell |
1,274,531
-33,740
| -3% | -$3.51M | 0.74% | 16 |
|
|
2018
Q4 | $116M | Sell |
1,308,271
-5,366
| -0.4% | -$478K | 0.72% | 24 |
|
|
2018
Q3 | $119M | Buy |
1,313,637
+236,975
| +22% | +$21.4M | 0.62% | 24 |
|
|
2018
Q2 | $87.6M | Buy |
1,076,662
+40,673
| +4% | +$3.31M | 0.48% | 33 |
|
|
2018
Q1 | $87.1M | Buy |
1,035,989
+184,865
| +22% | +$15.6M | 0.49% | 38 |
|
|
2017
Q4 | $73.5M | Sell |
851,124
-63,366
| -7% | -$5.47M | 0.4% | 57 |
|
|
2017
Q3 | $71.6M | Buy |
914,490
+30,205
| +3% | +$2.36M | 0.41% | 53 |
|
|
2017
Q2 | $64.9M | Buy |
884,285
+103,620
| +13% | +$7.6M | 0.41% | 50 |
|
|
2017
Q1 | $56.9M | Buy |
780,665
+63,174
| +9% | +$4.61M | 0.41% | 55 |
|
|
2016
Q4 | $50.9M | Sell |
717,491
-408,419
| -36% | -$29M | 0.4% | 59 |
|
|
2016
Q3 | $71.8M | Sell |
1,125,910
-2,887
| -0.3% | -$184K | 0.6% | 23 |
|
|
2016
Q2 | $74.8M | Buy |
1,128,797
+67,411
| +6% | +$4.47M | 0.63% | 30 |
|
|
2016
Q1 | $62.6M | Buy |
1,061,386
+47,190
| +5% | +$2.78M | 0.56% | 37 |
|
|
2015
Q4 | $54.1M | Buy |
1,014,196
+12,485
| +1% | +$666K | 0.5% | 50 |
|
|
2015
Q3 | $49.9M | Buy |
1,001,711
+7,810
| +0.8% | +$389K | 0.49% | 51 |
|
|
2015
Q2 | $46.1M | Sell |
993,901
-75,840
| -7% | -$3.52M | 0.43% | 56 |
|
|
2015
Q1 | $58M | Buy |
1,069,741
+33,001
| +3% | +$1.79M | 0.53% | 38 |
|
|
2014
Q4 | $53.2M | Buy |
1,036,740
+278,479
| +37% | +$14.3M | 0.49% | 49 |
|
|
2014
Q3 | $36M | Buy |
758,261
+582,133
| +331% | +$27.7M | 0.44% | 63 |
|
|
2014
Q2 | $7.88M | Buy |
176,128
+49,067
| +39% | +$2.19M | 0.08% | 281 |
|
|
2014
Q1 | $5.35M | Sell |
127,061
-17,292
| -12% | -$727K | 0.06% | 331 |
|
|
2013
Q4 | $6.48M | Sell |
144,353
-44,902
| -24% | -$2.01M | 0.07% | 295 |
|
|
2013
Q3 | $7.81M | Sell |
189,255
-25,117
| -12% | -$1.04M | 0.1% | 263 |
|
|
2013
Q2 | $8.65M | Buy |
+214,372
| New | +$8.65M | 0.12% | 205 |
|