Natixis Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
629,610
+38,502
| +7% | +$8.81M | 0.23% | 96 |
|
|
2025
Q1 | $137M | Buy |
591,108
+24,006
| +4% | +$5.56M | 0.25% | 90 |
|
|
2024
Q4 | $114M | Buy |
567,102
+45,965
| +9% | +$9.28M | 0.21% | 98 |
|
|
2024
Q3 | $108M | Buy |
521,137
+103,223
| +25% | +$21.4M | 0.21% | 105 |
|
|
2024
Q2 | $89.2M | Buy |
417,914
+57,480
| +16% | +$12.3M | 0.19% | 119 |
|
|
2024
Q1 | $76.8M | Buy |
360,434
+35,947
| +11% | +$7.66M | 0.18% | 128 |
|
|
2023
Q4 | $58.1M | Buy |
324,487
+47,329
| +17% | +$8.48M | 0.15% | 151 |
|
|
2023
Q3 | $42.3M | Buy |
277,158
+25,740
| +10% | +$3.92M | 0.13% | 178 |
|
|
2023
Q2 | $43.6M | Buy |
251,418
+19,267
| +8% | +$3.34M | 0.13% | 174 |
|
|
2023
Q1 | $37.9M | Buy |
232,151
+26,989
| +13% | +$4.4M | 0.13% | 186 |
|
|
2022
Q4 | $32.2M | Buy |
205,162
+10,718
| +6% | +$1.68M | 0.12% | 201 |
|
|
2022
Q3 | $31.2M | Buy |
194,444
+42,278
| +28% | +$6.77M | 0.13% | 185 |
|
|
2022
Q2 | $23.3M | Buy |
152,166
+17,328
| +13% | +$2.65M | 0.1% | 236 |
|
|
2022
Q1 | $21.4M | Buy |
134,838
+7,541
| +6% | +$1.2M | 0.08% | 267 |
|
|
2021
Q4 | $21.2M | Buy |
127,297
+34,333
| +37% | +$5.73M | 0.08% | 272 |
|
|
2021
Q3 | $13.9M | Sell |
92,964
-7,953
| -8% | -$1.19M | 0.06% | 337 |
|
|
2021
Q2 | $14.1M | Buy |
100,917
+5,993
| +6% | +$840K | 0.07% | 318 |
|
|
2021
Q1 | $12.2M | Buy |
94,924
+22,268
| +31% | +$2.87M | 0.06% | 337 |
|
|
2020
Q4 | $8.57M | Buy |
72,656
+6,307
| +10% | +$744K | 0.05% | 398 |
|
|
2020
Q3 | $7.51M | Sell |
66,349
-2,149
| -3% | -$243K | 0.05% | 398 |
|
|
2020
Q2 | $7.26M | Sell |
68,498
-13,716
| -17% | -$1.45M | 0.05% | 398 |
|
|
2020
Q1 | $7.61M | Buy |
82,214
+9,160
| +13% | +$848K | 0.06% | 333 |
|
|
2019
Q4 | $8.33M | Buy |
73,054
+12,361
| +20% | +$1.41M | 0.06% | 365 |
|
|
2019
Q3 | $6.98M | Buy |
60,693
+2,843
| +5% | +$327K | 0.06% | 373 |
|
|
2019
Q2 | $6.67M | Buy |
57,850
+263
| +0.5% | +$30.3K | 0.05% | 375 |
|
|
2019
Q1 | $5.98M | Sell |
57,587
-1,860
| -3% | -$193K | 0.05% | 394 |
|
|
2018
Q4 | $5.29M | Buy |
59,447
+11,755
| +25% | +$1.05M | 0.05% | 394 |
|
|
2018
Q3 | $4.31M | Buy |
47,692
+6,079
| +15% | +$549K | 0.04% | 529 |
|
|
2018
Q2 | $3.38M | Buy |
41,613
+6,940
| +20% | +$564K | 0.03% | 594 |
|
|
2018
Q1 | $2.92M | Buy |
34,673
+2,509
| +8% | +$211K | 0.03% | 643 |
|
|
2017
Q4 | $2.78M | Buy |
32,164
+79
| +0.2% | +$6.82K | 0.03% | 605 |
|
|
2017
Q3 | $2.51M | Sell |
32,085
-4,593
| -13% | -$359K | 0.03% | 663 |
|
|
2017
Q2 | $2.69M | Sell |
36,678
-3,364
| -8% | -$247K | 0.03% | 625 |
|
|
2017
Q1 | $2.92M | Buy |
40,042
+1,112
| +3% | +$81.1K | 0.03% | 601 |
|
|
2016
Q4 | $2.76M | Buy |
38,930
+3,379
| +10% | +$240K | 0.03% | 586 |
|
|
2016
Q3 | $2.27M | Buy |
35,551
+2,046
| +6% | +$130K | 0.03% | 625 |
|
|
2016
Q2 | $2.22M | Buy |
33,505
+6,260
| +23% | +$415K | 0.03% | 600 |
|
|
2016
Q1 | $1.61M | Buy |
27,245
+3,521
| +15% | +$208K | 0.02% | 669 |
|
|
2015
Q4 | $1.27M | Sell |
23,724
-3,367
| -12% | -$180K | 0.02% | 717 |
|
|
2015
Q3 | $1.35M | Sell |
27,091
-27,391
| -50% | -$1.36M | 0.02% | 702 |
|
|
2015
Q2 | $2.53M | Buy |
54,482
+8,323
| +18% | +$386K | 0.04% | 555 |
|
|
2015
Q1 | $2.5M | Buy |
46,159
+501
| +1% | +$27.2K | 0.04% | 570 |
|
|
2014
Q4 | $2.34M | Buy |
45,658
+5,172
| +13% | +$265K | 0.04% | 554 |
|
|
2014
Q3 | $1.93M | Sell |
40,486
-24,753
| -38% | -$1.18M | 0.04% | 600 |
|
|
2014
Q2 | $2.92M | Buy |
65,239
+5,140
| +9% | +$230K | 0.04% | 580 |
|
|
2014
Q1 | $2.53M | Buy |
60,099
+13,836
| +30% | +$582K | 0.04% | 582 |
|
|
2013
Q4 | $2.08M | Buy |
46,263
+4,483
| +11% | +$201K | 0.03% | 589 |
|
|
2013
Q3 | $1.72M | Sell |
41,780
-8,986
| -18% | -$371K | 0.03% | 597 |
|
|
2013
Q2 | $2.05M | Buy |
+50,766
| New | +$2.05M | 0.04% | 555 |
|