Madison Asset Management’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 | $749K | Hold |
3,275
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $758K | Hold |
3,275
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $661K | Hold |
3,275
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $680K | Hold |
3,275
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $699K | Hold |
3,275
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $698K | Hold |
3,275
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $587K | Sell |
3,275
-106
| -3% | -$19K | 0.01% | 295 |
|
|
2023
Q3 | $515K | Hold |
3,381
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $586K | Hold |
3,381
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $552K | Sell |
3,381
-443
| -12% | -$72.3K | 0.01% | 277 |
|
|
2022
Q4 | $600K | Hold |
3,824
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $613K | Sell |
3,824
-42
| -1% | -$6.73K | 0.01% | 290 |
|
|
2022
Q2 | $591K | Sell |
3,866
-45
| -1% | -$6.88K | 0.01% | 309 |
|
|
2022
Q1 | $620K | Sell |
3,911
-533
| -12% | -$84.5K | 0.01% | 270 |
|
|
2021
Q4 | $742K | Sell |
4,444
-1,318
| -23% | -$220K | 0.01% | 273 |
|
|
2021
Q3 | $861K | Buy |
5,762
+550
| +11% | +$82.2K | 0.01% | 268 |
|
|
2021
Q2 | $730K | Buy |
5,212
+417
| +9% | +$58.4K | 0.01% | 280 |
|
|
2021
Q1 | $619K | Buy |
4,795
+295
| +7% | +$38.1K | 0.01% | 281 |
|
|
2020
Q4 | $531K | Hold |
4,500
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $509K | Hold |
4,500
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $477K | Hold |
4,500
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $417K | Hold |
4,500
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $513K | Buy |
+4,500
| New | +$513K | 0.01% | 257 |
|