LS Investment Advisors’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 | $6.14M | Sell |
26,825
-355
| -1% | -$81.2K | 0.9% | 36 |
|
|
2025
Q1 | $6.29M | Sell |
27,180
-410
| -1% | -$94.9K | 0.97% | 36 |
|
|
2024
Q4 | $5.57M | Buy |
27,590
+86
| +0.3% | +$17.4K | 0.82% | 38 |
|
|
2024
Q3 | $5.71M | Buy |
27,504
+145
| +0.5% | +$30.1K | 0.84% | 39 |
|
|
2024
Q2 | $5.84M | Buy |
27,359
+214
| +0.8% | +$45.7K | 0.91% | 36 |
|
|
2024
Q1 | $5.79M | Buy |
27,145
+6,494
| +31% | +$1.38M | 0.92% | 36 |
|
|
2023
Q4 | $3.7M | Buy |
20,651
+161
| +0.8% | +$28.8K | 0.64% | 39 |
|
|
2023
Q3 | $3.12M | Sell |
20,490
-435
| -2% | -$66.3K | 0.59% | 41 |
|
|
2023
Q2 | $3.63M | Buy |
20,925
+15,303
| +272% | +$2.65M | 0.64% | 41 |
|
|
2023
Q1 | $917K | Buy |
5,622
+3,110
| +124% | +$507K | 0.17% | 73 |
|
|
2022
Q4 | $394K | Buy |
+2,512
| New | +$394K | 0.08% | 105 |
|
|
2021
Q2 | – | Sell |
-10,939
| Closed | -$1.41M | – | 730 |
|
|
2021
Q1 | $1.41M | Sell |
10,939
-6,372
| -37% | -$822K | 0.08% | 191 |
|
|
2020
Q4 | $2.04M | Sell |
17,311
-1,035
| -6% | -$122K | 0.11% | 167 |
|
|
2020
Q3 | $2.08M | Buy |
18,346
+151
| +0.8% | +$17.1K | 0.12% | 162 |
|
|
2020
Q2 | $1.93M | Buy |
18,195
+157
| +0.9% | +$16.6K | 0.12% | 159 |
|
|
2020
Q1 | $1.67M | Sell |
18,038
-1,989
| -10% | -$184K | 0.12% | 162 |
|
|
2019
Q4 | $2.28M | Sell |
20,027
-1,633
| -8% | -$186K | 0.12% | 167 |
|
|
2019
Q3 | $2.49M | Buy |
21,660
+1,136
| +6% | +$131K | 0.15% | 145 |
|
|
2019
Q2 | $2.37M | Sell |
20,524
-260
| -1% | -$30K | 0.14% | 149 |
|
|
2019
Q1 | $2.16M | Sell |
20,784
-1,051
| -5% | -$109K | 0.13% | 156 |
|
|
2018
Q4 | $1.94M | Sell |
21,835
-691
| -3% | -$61.5K | 0.14% | 158 |
|
|
2018
Q3 | $2.04M | Sell |
22,526
-4,302
| -16% | -$389K | 0.12% | 173 |
|
|
2018
Q2 | $2.18M | Sell |
26,828
-2,161
| -7% | -$176K | 0.13% | 161 |
|
|
2018
Q1 | $2.44M | Sell |
28,989
-580
| -2% | -$48.8K | 0.15% | 148 |
|
|
2017
Q4 | $2.55M | Sell |
29,569
-2,316
| -7% | -$200K | 0.15% | 137 |
|
|
2017
Q3 | $2.5M | Sell |
31,885
-1,523
| -5% | -$119K | 0.15% | 137 |
|
|
2017
Q2 | $2.45M | Buy |
33,408
+1,646
| +5% | +$121K | 0.15% | 138 |
|
|
2017
Q1 | $2.32M | Sell |
31,762
-175
| -0.5% | -$12.8K | 0.15% | 138 |
|
|
2016
Q4 | $2.27M | Sell |
31,937
-3,195
| -9% | -$227K | 0.16% | 125 |
|
|
2016
Q3 | $2.24M | Sell |
35,132
-3,512
| -9% | -$224K | 0.16% | 122 |
|
|
2016
Q2 | $2.56M | Buy |
38,644
+1,338
| +4% | +$88.7K | 0.18% | 120 |
|
|
2016
Q1 | $2.2M | Sell |
37,306
-100
| -0.3% | -$5.9K | 0.16% | 123 |
|
|
2015
Q4 | $2M | Sell |
37,406
-2,847
| -7% | -$152K | 0.15% | 127 |
|
|
2015
Q3 | $2.01M | Sell |
40,253
-2,146
| -5% | -$107K | 0.16% | 126 |
|
|
2015
Q2 | $1.97M | Sell |
42,399
-1,978
| -4% | -$91.7K | 0.15% | 140 |
|
|
2015
Q1 | $2.41M | Buy |
44,377
+3,847
| +9% | +$209K | 0.18% | 122 |
|
|
2014
Q4 | $2.08M | Buy |
40,530
+4,338
| +12% | +$223K | 0.17% | 129 |
|
|
2014
Q3 | $1.72M | Sell |
36,192
-2,122
| -6% | -$101K | 0.15% | 139 |
|
|
2014
Q2 | $1.71M | Sell |
38,314
-1,428
| -4% | -$63.9K | 0.15% | 142 |
|
|
2014
Q1 | $1.67M | Buy |
39,742
+5,938
| +18% | +$250K | 0.14% | 146 |
|
|
2013
Q4 | $1.52M | Buy |
33,804
+14,404
| +74% | +$646K | 0.14% | 133 |
|
|
2013
Q3 | $800K | Buy |
19,400
+6,563
| +51% | +$271K | 0.1% | 155 |
|
|
2013
Q2 | $518K | Buy |
+12,837
| New | +$518K | 0.07% | 176 |
|