Maryland State Retirement & Pension System’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 | $4.11M | Sell |
17,981
-769
| -4% | -$176K | 0.09% | 181 |
|
|
2025
Q1 | $4.34M | Sell |
18,750
-2,774
| -13% | -$642K | 0.1% | 165 |
|
|
2024
Q4 | $4.34M | Sell |
21,524
-1,411
| -6% | -$285K | 0.09% | 172 |
|
|
2024
Q3 | $4.76M | Sell |
22,935
-8,319
| -27% | -$1.73M | 0.1% | 162 |
|
|
2024
Q2 | $6.67M | Sell |
31,254
-675
| -2% | -$144K | 0.12% | 143 |
|
|
2024
Q1 | $6.55M | Buy |
31,929
+271
| +0.9% | +$55.6K | 0.13% | 141 |
|
|
2023
Q4 | $5.67M | Buy |
31,658
+592
| +2% | +$106K | 0.12% | 150 |
|
|
2023
Q3 | $4.74M | Hold |
31,066
| – | – | 0.11% | 167 |
|
|
2023
Q2 | $5.39M | Sell |
31,066
-1,407
| -4% | -$244K | 0.11% | 151 |
|
|
2023
Q1 | $5.3M | Buy |
32,473
+192
| +0.6% | +$31.3K | 0.12% | 141 |
|
|
2022
Q4 | $5.06M | Buy |
+32,281
| New | +$5.06M | 0.15% | 136 |
|
|
2022
Q3 | – | Sell |
-31,969
| Closed | -$4.89M | – | 1378 |
|
|
2022
Q2 | $4.89M | Sell |
31,969
-698
| -2% | -$107K | 0.16% | 111 |
|
|
2022
Q1 | $5.18M | Buy |
32,667
+478
| +1% | +$75.8K | 0.14% | 117 |
|
|
2021
Q4 | $5.37M | Hold |
32,189
| – | – | 0.14% | 122 |
|
|
2021
Q3 | $4.89M | Buy |
32,189
+595
| +2% | +$90.4K | 0.14% | 124 |
|
|
2021
Q2 | $4.51M | Sell |
31,594
-757
| -2% | -$108K | 0.15% | 133 |
|
|
2021
Q1 | $4.17M | Buy |
32,351
+25,508
| +373% | +$3.29M | 0.15% | 136 |
|
|
2020
Q4 | $761K | Buy |
+6,843
| New | +$761K | 0.15% | 147 |
|