Massachusetts Financial Services’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 | $75.8M | Sell |
331,408
-12,703
| -4% | -$2.91M | 0.02% | 418 |
|
|
2025
Q1 | $79.7M | Sell |
344,111
-19,455
| -5% | -$4.5M | 0.03% | 409 |
|
|
2024
Q4 | $73.4M | Sell |
363,566
-16,668
| -4% | -$3.36M | 0.02% | 421 |
|
|
2024
Q3 | $78.9M | Sell |
380,234
-13,356
| -3% | -$2.77M | 0.02% | 418 |
|
|
2024
Q2 | $84M | Sell |
393,590
-10,863
| -3% | -$2.32M | 0.03% | 395 |
|
|
2024
Q1 | $86.2M | Sell |
404,453
-14,324
| -3% | -$3.05M | 0.03% | 398 |
|
|
2023
Q4 | $75M | Sell |
418,777
-12,267
| -3% | -$2.2M | 0.02% | 398 |
|
|
2023
Q3 | $65.7M | Buy |
431,044
+115,004
| +36% | +$17.5M | 0.02% | 405 |
|
|
2023
Q2 | $54.8M | Buy |
316,040
+291,338
| +1,179% | +$50.5M | 0.02% | 423 |
|
|
2023
Q1 | $4.03M | Sell |
24,702
-1,353
| -5% | -$221K | ﹤0.01% | 656 |
|
|
2022
Q4 | $4.09M | Buy |
26,055
+2,527
| +11% | +$396K | ﹤0.01% | 666 |
|
|
2022
Q3 | $3.77M | Sell |
23,528
-7,547
| -24% | -$1.21M | ﹤0.01% | 668 |
|
|
2022
Q2 | $4.75M | Sell |
31,075
-218
| -0.7% | -$33.4K | ﹤0.01% | 656 |
|
|
2022
Q1 | $4.96M | Sell |
31,293
-8,198
| -21% | -$1.3M | ﹤0.01% | 678 |
|
|
2021
Q4 | $6.59M | Sell |
39,491
-7,070
| -15% | -$1.18M | ﹤0.01% | 687 |
|
|
2021
Q3 | $6.95M | Sell |
46,561
-886
| -2% | -$132K | ﹤0.01% | 692 |
|
|
2021
Q2 | $6.65M | Sell |
47,447
-86,539
| -65% | -$12.1M | ﹤0.01% | 694 |
|
|
2021
Q1 | $17.3M | Sell |
133,986
-9,917
| -7% | -$1.28M | 0.01% | 618 |
|
|
2020
Q4 | $17M | Sell |
143,903
-9,492
| -6% | -$1.12M | 0.01% | 609 |
|
|
2020
Q3 | $17.4M | Sell |
153,395
-23,445
| -13% | -$2.65M | 0.01% | 583 |
|
|
2020
Q2 | $18.7M | Buy |
176,840
+64,521
| +57% | +$6.83M | 0.01% | 555 |
|
|
2020
Q1 | $10.4M | Sell |
112,319
-8,611
| -7% | -$797K | 0.01% | 585 |
|
|
2019
Q4 | $13.8M | Sell |
120,930
-4,537
| -4% | -$517K | 0.01% | 570 |
|
|
2019
Q3 | $14.4M | Buy |
125,467
+16,002
| +15% | +$1.84M | 0.01% | 568 |
|
|
2019
Q2 | $12.6M | Sell |
109,465
-193,164
| -64% | -$22.3M | 0.01% | 600 |
|
|
2019
Q1 | $31.4M | Buy |
+302,629
| New | +$31.4M | 0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-10,427
| Closed | -$765K | – | 869 |
|
|
2017
Q2 | $765K | Sell |
10,427
-49,983
| -83% | -$3.67M | ﹤0.01% | 784 |
|
|
2017
Q1 | $4.41M | Sell |
60,410
-1,382
| -2% | -$101K | ﹤0.01% | 668 |
|
|
2016
Q4 | $4.38M | Buy |
61,792
+2,526
| +4% | +$179K | ﹤0.01% | 674 |
|
|
2016
Q3 | $3.78M | Buy |
59,266
+920
| +2% | +$58.7K | ﹤0.01% | 677 |
|
|
2016
Q2 | $3.87M | Buy |
+58,346
| New | +$3.87M | ﹤0.01% | 666 |
|