Man Group’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 | $71.5M | Buy |
312,469
+256,696
| +460% | +$58.7M | 0.14% | 148 |
|
|
2025
Q1 | $12.9M | Sell |
55,773
-173,095
| -76% | -$40.1M | 0.03% | 529 |
|
|
2024
Q4 | $46.2M | Buy |
228,868
+26,345
| +13% | +$5.32M | 0.12% | 174 |
|
|
2024
Q3 | $42M | Sell |
202,523
-101,410
| -33% | -$21.1M | 0.11% | 221 |
|
|
2024
Q2 | $64.8M | Buy |
303,933
+244,839
| +414% | +$52.2M | 0.16% | 134 |
|
|
2024
Q1 | $12.6M | Buy |
59,094
+28,640
| +94% | +$6.1M | 0.03% | 581 |
|
|
2023
Q4 | $5.45M | Buy |
+30,454
| New | +$5.45M | 0.02% | 855 |
|
|
2023
Q3 | – | Sell |
-47,389
| Closed | -$8.22M | – | 545 |
|
|
2023
Q2 | $8.22M | Buy |
+47,389
| New | +$8.22M | 0.03% | 684 |
|
|
2023
Q1 | – | Sell |
-106,487
| Closed | -$16.7M | – | 662 |
|
|
2022
Q4 | $16.7M | Sell |
106,487
-46,593
| -30% | -$7.31M | 0.06% | 391 |
|
|
2022
Q3 | $24.5M | Buy |
+153,080
| New | +$24.5M | 0.11% | 225 |
|
|
2022
Q2 | – | Sell |
-127,022
| Closed | -$20.1M | – | 49 |
|
|
2022
Q1 | $20.1M | Sell |
127,022
-61,694
| -33% | -$9.78M | 0.07% | 314 |
|
|
2021
Q4 | $31.5M | Buy |
188,716
+59,663
| +46% | +$9.96M | 0.1% | 224 |
|
|
2021
Q3 | $19.3M | Buy |
129,053
+23,447
| +22% | +$3.5M | 0.07% | 343 |
|
|
2021
Q2 | $14.8M | Buy |
105,606
+54,606
| +107% | +$7.65M | 0.05% | 415 |
|
|
2021
Q1 | $6.58M | Sell |
51,000
-411,936
| -89% | -$53.1M | 0.03% | 577 |
|
|
2020
Q4 | $54.6M | Buy |
462,936
+232,942
| +101% | +$27.5M | 0.24% | 80 |
|
|
2020
Q3 | $26M | Buy |
229,994
+144,510
| +169% | +$16.4M | 0.1% | 215 |
|
|
2020
Q2 | $9.05M | Buy |
85,484
+43,193
| +102% | +$4.57M | 0.05% | 390 |
|
|
2020
Q1 | $3.91M | Sell |
42,291
-169,226
| -80% | -$15.7M | 0.03% | 590 |
|
|
2019
Q4 | $24.1M | Sell |
211,517
-116,766
| -36% | -$13.3M | 0.08% | 293 |
|
|
2019
Q3 | $37.8M | Buy |
328,283
+40,159
| +14% | +$4.62M | 0.14% | 169 |
|
|
2019
Q2 | $33.2M | Buy |
288,124
+9,149
| +3% | +$1.06M | 0.12% | 204 |
|
|
2019
Q1 | $29M | Buy |
278,975
+26,213
| +10% | +$2.72M | 0.11% | 218 |
|
|
2018
Q4 | $22.5M | Sell |
252,762
-299,085
| -54% | -$26.6M | 0.1% | 219 |
|
|
2018
Q3 | $49.9M | Sell |
551,847
-53,634
| -9% | -$4.85M | 0.18% | 104 |
|
|
2018
Q2 | $49.3M | Buy |
605,481
+408,088
| +207% | +$33.2M | 0.2% | 93 |
|
|
2018
Q1 | $16.6M | Buy |
+197,393
| New | +$16.6M | 0.08% | 288 |
|