LSV Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,700
| Closed | -$14.9M | – | 886 |
|
|
2024
Q2 | $14.9M | Hold |
69,700
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $14.9M | Hold |
69,700
| – | – | 0.03% | 374 |
|
|
2023
Q4 | $12.5M | Hold |
69,700
| – | – | 0.03% | 408 |
|
|
2023
Q3 | $10.6M | Hold |
69,700
| – | – | 0.02% | 410 |
|
|
2023
Q2 | $12.1M | Sell |
69,700
-23,700
| -25% | -$3.92M | 0.03% | 401 |
|
|
2023
Q1 | $15.2M | Sell |
93,400
-46,600
| -33% | -$7.14M | 0.03% | 347 |
|
|
2022
Q4 | $22M | Sell |
140,000
-600
| -0.4% | -$96.5K | 0.05% | 295 |
|
|
2022
Q3 | $22.5M | Sell |
140,600
-2,400
| -2% | -$396K | 0.05% | 281 |
|
|
2022
Q2 | $21.9M | Sell |
143,000
-10,500
| -7% | -$1.64M | 0.05% | 302 |
|
|
2022
Q1 | $24.3M | Sell |
153,500
-4,100
| -3% | -$622K | 0.04% | 313 |
|
|
2021
Q4 | $26.3M | Sell |
157,600
-21,800
| -12% | -$3.51M | 0.05% | 328 |
|
|
2021
Q3 | $26.8M | Buy |
179,400
+200
| +0.1% | +$29.9K | 0.05% | 319 |
|
|
2021
Q2 | $25.1M | Sell |
179,200
-189,350
| -51% | -$26.2M | 0.04% | 344 |
|
|
2021
Q1 | $47.5M | Sell |
368,550
-239,700
| -39% | -$28M | 0.08% | 251 |
|
|
2020
Q4 | $71.7M | Sell |
608,250
-20,400
| -3% | -$2.38M | 0.13% | 195 |
|
|
2020
Q3 | $71.1M | Hold |
628,650
| – | – | 0.15% | 176 |
|
|
2020
Q2 | $66.6M | Sell |
628,650
-81,000
| -11% | -$8.18M | 0.14% | 176 |
|
|
2020
Q1 | $65.7M | Sell |
709,650
-147,200
| -17% | -$16.9M | 0.16% | 161 |
|
|
2019
Q4 | $97.6M | Sell |
856,850
-317,750
| -27% | -$35.9M | 0.15% | 172 |
|
|
2019
Q3 | $135M | Sell |
1,174,600
-55,800
| -5% | -$6.52M | 0.22% | 132 |
|
|
2019
Q2 | $142M | Buy |
1,230,400
+97,100
| +9% | +$10.5M | 0.23% | 128 |
|
|
2019
Q1 | $118M | Buy |
1,133,300
+176,100
| +18% | +$17.2M | 0.19% | 154 |
|
|
2018
Q4 | $85.2M | Sell |
957,200
-265,400
| -22% | -$23.8M | 0.15% | 172 |
|
|
2018
Q3 | $110M | Sell |
1,222,600
-48,400
| -4% | -$4.29M | 0.17% | 161 |
|
|
2018
Q2 | $103M | Buy |
1,271,000
+21,100
| +2% | +$1.75M | 0.16% | 170 |
|
|
2018
Q1 | $105M | Buy |
1,249,900
+190,900
| +18% | +$16.4M | 0.17% | 161 |
|
|
2017
Q4 | $91.4M | Sell |
1,059,000
-179,200
| -14% | -$14.6M | 0.14% | 175 |
|
|
2017
Q3 | $96.9M | Buy |
1,238,200
+28,900
| +2% | +$2.2M | 0.16% | 164 |
|
|
2017
Q2 | $88.7M | Sell |
1,209,300
-12,100
| -1% | -$881K | 0.16% | 163 |
|
|
2017
Q1 | $89.1M | Buy |
1,221,400
+125,100
| +11% | +$8.93M | 0.16% | 158 |
|
|
2016
Q4 | $77.7M | Buy |
1,096,300
+218,200
| +25% | +$14.6M | 0.14% | 167 |
|
|
2016
Q3 | $56M | Buy |
878,100
+293,300
| +50% | +$19.2M | 0.11% | 193 |
|
|
2016
Q2 | $38.8M | Buy |
584,800
+580,100
| +12,343% | +$35.1M | 0.08% | 229 |
|
|
2016
Q1 | $277K | Buy |
+4,700
| New | +$259K | ﹤0.01% | 879 |
|
Other funds holding WM
