Meeder 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 | $11.4K | Sell |
50
-92
| -65% | -$21.1K | ﹤0.01% | 592 |
|
|
2025
Q1 | $32.9K | Sell |
142
-21,409
| -99% | -$4.96M | ﹤0.01% | 454 |
|
|
2024
Q4 | $4.35M | Sell |
21,551
-67,241
| -76% | -$13.6M | 0.3% | 55 |
|
|
2024
Q3 | $18.4M | Buy |
88,792
+67,732
| +322% | +$14.1M | 1.23% | 18 |
|
|
2024
Q2 | $4.49M | Buy |
21,060
+15,042
| +250% | +$3.21M | 0.31% | 58 |
|
|
2024
Q1 | $1.28M | Sell |
6,018
-12,682
| -68% | -$2.7M | 0.08% | 149 |
|
|
2023
Q4 | $3.35M | Buy |
+18,700
| New | +$3.35M | 0.26% | 93 |
|
|
2023
Q3 | – | Sell |
-4,768
| Closed | -$827K | – | 594 |
|
|
2023
Q2 | $827K | Sell |
4,768
-1,496
| -24% | -$259K | 0.06% | 172 |
|
|
2023
Q1 | $1.02M | Sell |
6,264
-10,053
| -62% | -$1.64M | 0.08% | 166 |
|
|
2022
Q4 | $2.56M | Sell |
16,317
-19,397
| -54% | -$3.04M | 0.22% | 109 |
|
|
2022
Q3 | $5.72M | Buy |
35,714
+6,057
| +20% | +$970K | 0.33% | 61 |
|
|
2022
Q2 | $4.54M | Sell |
29,657
-21,029
| -41% | -$3.22M | 0.26% | 78 |
|
|
2022
Q1 | $8.03M | Buy |
50,686
+50,685
| +5,068,500% | +$8.03M | 0.39% | 56 |
|
|
2021
Q4 | $0 | Sell |
1
-5,392
| -100% | – | ﹤0.01% | 2359 |
|
|
2021
Q3 | $805K | Buy |
5,393
+864
| +19% | +$129K | 0.04% | 308 |
|
|
2021
Q2 | $635K | Buy |
4,529
+918
| +25% | +$129K | 0.03% | 391 |
|
|
2021
Q1 | $466K | Buy |
3,611
+1,248
| +53% | +$161K | 0.02% | 505 |
|
|
2020
Q4 | $279K | Buy |
2,363
+576
| +32% | +$68K | 0.06% | 251 |
|
|
2020
Q3 | $202K | Buy |
1,787
+281
| +19% | +$31.8K | 0.01% | 613 |
|
|
2020
Q2 | $160K | Sell |
1,506
-304
| -17% | -$32.3K | 0.01% | 648 |
|
|
2020
Q1 | $168K | Sell |
1,810
-7,413
| -80% | -$688K | 0.01% | 608 |
|
|
2019
Q4 | $1.05M | Sell |
9,223
-6,784
| -42% | -$773K | 0.06% | 252 |
|
|
2019
Q3 | $1.84M | Sell |
16,007
-64,852
| -80% | -$7.46M | 0.12% | 143 |
|
|
2019
Q2 | $9.33M | Sell |
80,859
-1,430
| -2% | -$165K | 0.65% | 38 |
|
|
2019
Q1 | $8.55M | Buy |
82,289
+45,755
| +125% | +$4.75M | 0.68% | 39 |
|
|
2018
Q4 | $3.25M | Buy |
36,534
+28,045
| +330% | +$2.5M | 0.29% | 85 |
|
|
2018
Q3 | $767K | Sell |
8,489
-12,042
| -59% | -$1.09M | 0.06% | 292 |
|
|
2018
Q2 | $1.67M | Buy |
+20,531
| New | +$1.67M | 0.14% | 144 |
|
|
2018
Q1 | – | Sell |
-12,723
| Closed | -$1.1M | – | 1763 |
|
|
2017
Q4 | $1.1M | Buy |
+12,723
| New | +$1.1M | 0.09% | 201 |
|
|
2016
Q4 | – | Sell |
-2,519
| Closed | -$161K | – | 1071 |
|
|
2016
Q3 | $161K | Sell |
2,519
-7,868
| -76% | -$503K | 0.01% | 559 |
|
|
2016
Q2 | $688K | Buy |
10,387
+4,401
| +74% | +$292K | 0.06% | 310 |
|
|
2016
Q1 | $353K | Buy |
5,986
+2,751
| +85% | +$162K | 0.03% | 486 |
|
|
2015
Q4 | $173K | Buy |
+3,235
| New | +$173K | 0.02% | 541 |
|