Miller Howard Investments’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 | $8.91M | Buy |
38,937
+930
| +2% | +$213K | 0.28% | 65 |
|
|
2025
Q1 | $8.8M | Buy |
38,007
+9,155
| +32% | +$2.12M | 0.28% | 67 |
|
|
2024
Q4 | $5.82M | Buy |
28,852
+1,172
| +4% | +$236K | 0.19% | 71 |
|
|
2024
Q3 | $5.75M | Buy |
27,680
+412
| +2% | +$85.5K | 0.18% | 79 |
|
|
2024
Q2 | $5.82M | Sell |
27,268
-14,001
| -34% | -$2.99M | 0.19% | 82 |
|
|
2024
Q1 | $8.8M | Sell |
41,269
-3,514
| -8% | -$749K | 0.29% | 62 |
|
|
2023
Q4 | $8.02M | Sell |
44,783
-1,883
| -4% | -$337K | 0.28% | 68 |
|
|
2023
Q3 | $7.11M | Buy |
46,666
+1,300
| +3% | +$198K | 0.26% | 67 |
|
|
2023
Q2 | $7.87M | Buy |
45,366
+1,662
| +4% | +$288K | 0.28% | 67 |
|
|
2023
Q1 | $7.13M | Buy |
43,704
+1,321
| +3% | +$216K | 0.26% | 70 |
|
|
2022
Q4 | $6.65M | Buy |
42,383
+172
| +0.4% | +$27K | 0.24% | 75 |
|
|
2022
Q3 | $6.76M | Buy |
42,211
+8,012
| +23% | +$1.28M | 0.28% | 72 |
|
|
2022
Q2 | $5.23M | Buy |
34,199
+5,528
| +19% | +$846K | 0.2% | 81 |
|
|
2022
Q1 | $4.54M | Buy |
28,671
+13,260
| +86% | +$2.1M | 0.16% | 98 |
|
|
2021
Q4 | $2.57M | Buy |
15,411
+478
| +3% | +$79.8K | 0.09% | 105 |
|
|
2021
Q3 | $2.23M | Buy |
14,933
+59
| +0.4% | +$8.81K | 0.09% | 107 |
|
|
2021
Q2 | $2.08M | Buy |
14,874
+592
| +4% | +$82.9K | 0.08% | 114 |
|
|
2021
Q1 | $1.84M | Sell |
14,282
-7
| -0% | -$903 | 0.08% | 116 |
|
|
2020
Q4 | $1.69M | Sell |
14,289
-8
| -0.1% | -$943 | 0.08% | 117 |
|
|
2020
Q3 | $1.62M | Sell |
14,297
-1,254
| -8% | -$142K | 0.09% | 107 |
|
|
2020
Q2 | $1.65M | Buy |
15,551
+1,144
| +8% | +$121K | 0.08% | 100 |
|
|
2020
Q1 | $1.33M | Buy |
+14,407
| New | +$1.33M | 0.07% | 103 |
|
|
2018
Q2 | – | Sell |
-43,920
| Closed | -$3.7M | – | 177 |
|
|
2018
Q1 | $3.7M | Sell |
43,920
-4,657
| -10% | -$392K | 0.09% | 105 |
|
|
2017
Q4 | $4.19M | Sell |
48,577
-6,332
| -12% | -$546K | 0.09% | 110 |
|
|
2017
Q3 | $4.3M | Sell |
54,909
-5,316
| -9% | -$416K | 0.09% | 111 |
|
|
2017
Q2 | $4.42M | Buy |
+60,225
| New | +$4.42M | 0.09% | 115 |
|