Morgan Stanley’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 | $1.72B | Buy |
7,512,220
+143,750
| +2% | +$32.9M | 0.11% | 161 |
|
|
2025
Q1 | $1.71B | Buy |
7,368,470
+9,551
| +0.1% | +$2.21M | 0.12% | 150 |
|
|
2024
Q4 | $1.48B | Sell |
7,358,919
-297,157
| -4% | -$60M | 0.1% | 174 |
|
|
2024
Q3 | $1.59B | Buy |
7,656,076
+163,132
| +2% | +$33.9M | 0.12% | 160 |
|
|
2024
Q2 | $1.6B | Buy |
7,492,944
+287,056
| +4% | +$61.2M | 0.12% | 155 |
|
|
2024
Q1 | $1.54B | Sell |
7,205,888
-7,320,382
| -50% | -$1.56B | 0.12% | 158 |
|
|
2023
Q4 | $2.6B | Buy |
14,526,270
+7,562,743
| +109% | +$1.35B | 0.11% | 167 |
|
|
2023
Q3 | $1.06B | Buy |
6,963,527
+46,084
| +0.7% | +$7.03M | 0.11% | 178 |
|
|
2023
Q2 | $1.2B | Buy |
6,917,443
+12,005
| +0.2% | +$2.08M | 0.12% | 164 |
|
|
2023
Q1 | $1.13B | Sell |
6,905,438
-465,043
| -6% | -$75.9M | 0.12% | 163 |
|
|
2022
Q4 | $1.16B | Buy |
7,370,481
+1,718,449
| +30% | +$270M | 0.13% | 156 |
|
|
2022
Q3 | $906M | Buy |
5,652,032
+137,040
| +2% | +$22M | 0.12% | 172 |
|
|
2022
Q2 | $844M | Buy |
5,514,992
+1,421,717
| +35% | +$217M | 0.11% | 184 |
|
|
2022
Q1 | $649M | Sell |
4,093,275
-752,669
| -16% | -$119M | 0.09% | 221 |
|
|
2021
Q4 | $809M | Buy |
4,845,944
+1,034,035
| +27% | +$173M | 0.1% | 204 |
|
|
2021
Q3 | $569M | Buy |
3,811,909
+103,146
| +3% | +$15.4M | 0.08% | 238 |
|
|
2021
Q2 | $520M | Buy |
3,708,763
+239,990
| +7% | +$33.6M | 0.07% | 261 |
|
|
2021
Q1 | $448M | Buy |
3,468,773
+48,678
| +1% | +$6.28M | 0.07% | 269 |
|
|
2020
Q4 | $403M | Sell |
3,420,095
-53,341
| -2% | -$6.29M | 0.06% | 269 |
|
|
2020
Q3 | $393M | Buy |
3,473,436
+211,969
| +6% | +$24M | 0.08% | 227 |
|
|
2020
Q2 | $345M | Buy |
3,261,467
+79,962
| +3% | +$8.47M | 0.08% | 235 |
|
|
2020
Q1 | $294M | Buy |
3,181,505
+302,213
| +10% | +$28M | 0.08% | 224 |
|
|
2019
Q4 | $328M | Buy |
2,879,292
+679,107
| +31% | +$77.4M | 0.08% | 245 |
|
|
2019
Q3 | $253M | Buy |
2,200,185
+134,532
| +7% | +$15.5M | 0.07% | 293 |
|
|
2019
Q2 | $238M | Sell |
2,065,653
-1,695,306
| -45% | -$196M | 0.06% | 303 |
|
|
2019
Q1 | $391M | Sell |
3,760,959
-171,799
| -4% | -$17.9M | 0.11% | 187 |
|
|
2018
Q4 | $350M | Buy |
3,932,758
+155,587
| +4% | +$13.8M | 0.1% | 196 |
|
|
2018
Q3 | $341M | Sell |
3,777,171
-192,495
| -5% | -$17.4M | 0.09% | 234 |
|
|
2018
Q2 | $323M | Buy |
3,969,666
+1,851,169
| +87% | +$151M | 0.09% | 232 |
|
|
2018
Q1 | $178M | Sell |
2,118,497
-498,403
| -19% | -$41.9M | 0.05% | 356 |
|
|
2017
Q4 | $226M | Buy |
2,616,900
+519,326
| +25% | +$44.8M | 0.06% | 318 |
|
|
2017
Q3 | $164M | Buy |
2,097,574
+303,984
| +17% | +$23.8M | 0.05% | 375 |
|
|
2017
Q2 | $132M | Sell |
1,793,590
-101,116
| -5% | -$7.42M | 0.04% | 454 |
|
|
2017
Q1 | $138M | Sell |
1,894,706
-38,777
| -2% | -$2.83M | 0.04% | 439 |
|
|
2016
Q4 | $137M | Sell |
1,933,483
-689,221
| -26% | -$48.9M | 0.04% | 426 |
|
|
2016
Q3 | $167M | Buy |
2,622,704
+485,952
| +23% | +$31M | 0.06% | 362 |
|
|
2016
Q2 | $142M | Sell |
2,136,752
-24,102
| -1% | -$1.6M | 0.05% | 404 |
|
|
2016
Q1 | $127M | Buy |
2,160,854
+355,783
| +20% | +$21M | 0.05% | 402 |
|
|
2015
Q4 | $96.3M | Sell |
1,805,071
-673,267
| -27% | -$35.9M | 0.03% | 509 |
|
|
2015
Q3 | $123M | Sell |
2,478,338
-750,997
| -23% | -$37.4M | 0.05% | 401 |
|
|
2015
Q2 | $150M | Buy |
3,229,335
+589,266
| +22% | +$27.3M | 0.05% | 392 |
|
|
2015
Q1 | $143M | Buy |
2,640,069
+470,264
| +22% | +$25.5M | 0.05% | 381 |
|
|
2014
Q4 | $111M | Buy |
2,169,805
+19,010
| +0.9% | +$976K | 0.04% | 470 |
|
|
2014
Q3 | $102M | Sell |
2,150,795
-245,940
| -10% | -$11.7M | 0.04% | 509 |
|
|
2014
Q2 | $107M | Buy |
2,396,735
+194,132
| +9% | +$8.68M | 0.04% | 487 |
|
|
2014
Q1 | $92.7M | Sell |
2,202,603
-61,048
| -3% | -$2.57M | 0.04% | 505 |
|
|
2013
Q4 | $102M | Buy |
2,263,651
+252,669
| +13% | +$11.3M | 0.04% | 448 |
|
|
2013
Q3 | $82.9M | Buy |
2,010,982
+106,515
| +6% | +$4.39M | 0.04% | 477 |
|
|
2013
Q2 | $76.8M | Buy |
+1,904,467
| New | +$76.8M | 0.04% | 477 |
|