Neuberger Berman Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
881,307
-8,990
| -1% | -$2.06M | 0.16% | 155 |
|
|
2025
Q1 | $206M | Buy |
890,297
+16,257
| +2% | +$3.76M | 0.17% | 146 |
|
|
2024
Q4 | $176M | Buy |
874,040
+88,893
| +11% | +$17.9M | 0.14% | 176 |
|
|
2024
Q3 | $163M | Sell |
785,147
-261,219
| -25% | -$54.2M | 0.13% | 201 |
|
|
2024
Q2 | $223M | Sell |
1,046,366
-105,267
| -9% | -$22.5M | 0.18% | 137 |
|
|
2024
Q1 | $245M | Sell |
1,151,633
-248,823
| -18% | -$53M | 0.2% | 131 |
|
|
2023
Q4 | $251M | Buy |
1,400,456
+471,003
| +51% | +$84.4M | 0.22% | 119 |
|
|
2023
Q3 | $142M | Buy |
929,453
+7,100
| +0.8% | +$1.08M | 0.13% | 200 |
|
|
2023
Q2 | $160M | Sell |
922,353
-39,175
| -4% | -$6.79M | 0.14% | 187 |
|
|
2023
Q1 | $157M | Buy |
961,528
+10,277
| +1% | +$1.68M | 0.15% | 185 |
|
|
2022
Q4 | $149M | Sell |
951,251
-162,263
| -15% | -$25.5M | 0.15% | 193 |
|
|
2022
Q3 | $178M | Sell |
1,113,514
-10,456
| -0.9% | -$1.68M | 0.19% | 153 |
|
|
2022
Q2 | $172M | Sell |
1,123,970
-75,182
| -6% | -$11.5M | 0.17% | 169 |
|
|
2022
Q1 | $190M | Sell |
1,199,152
-21,954
| -2% | -$3.48M | 0.16% | 182 |
|
|
2021
Q4 | $203M | Buy |
1,221,106
+35,819
| +3% | +$5.94M | 0.16% | 186 |
|
|
2021
Q3 | $176M | Sell |
1,185,287
-26,549
| -2% | -$3.95M | 0.15% | 195 |
|
|
2021
Q2 | $169M | Buy |
1,211,836
+17,851
| +1% | +$2.5M | 0.15% | 211 |
|
|
2021
Q1 | $154M | Buy |
1,193,985
+303,327
| +34% | +$39.1M | 0.15% | 212 |
|
|
2020
Q4 | $105M | Buy |
890,658
+222,592
| +33% | +$26.2M | 0.11% | 265 |
|
|
2020
Q3 | $75.6M | Buy |
668,066
+19,873
| +3% | +$2.25M | 0.09% | 287 |
|
|
2020
Q2 | $68.6M | Buy |
648,193
+641,268
| +9,260% | +$67.9M | 0.09% | 305 |
|
|
2020
Q1 | $650K | Sell |
6,925
-1,468
| -17% | -$138K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $965K | Sell |
8,393
-8,501
| -50% | -$977K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.94M | Sell |
16,894
-21,784
| -56% | -$2.51M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $4.46M | Sell |
38,678
-13,830
| -26% | -$1.6M | 0.01% | 878 |
|
|
2019
Q1 | $5.46M | Sell |
52,508
-13,464
| -20% | -$1.4M | 0.01% | 834 |
|
|
2018
Q4 | $5.87M | Buy |
65,972
+16,797
| +34% | +$1.49M | 0.01% | 821 |
|
|
2018
Q3 | $4.44M | Sell |
49,175
-23,034
| -32% | -$2.08M | 0.01% | 920 |
|
|
2018
Q2 | $5.98M | Buy |
72,209
+5,694
| +9% | +$471K | 0.01% | 887 |
|
|
2018
Q1 | $5.69M | Buy |
66,515
+19,885
| +43% | +$1.7M | 0.01% | 868 |
|
|
2017
Q4 | $4.05M | Buy |
46,630
+21,675
| +87% | +$1.88M | ﹤0.01% | 906 |
|
|
2017
Q3 | $1.95M | Buy |
24,955
+262
| +1% | +$20.5K | ﹤0.01% | 993 |
|
|
2017
Q2 | $1.81M | Sell |
24,693
-2,990
| -11% | -$219K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $2.02M | Sell |
27,683
-7,817
| -22% | -$570K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $2.52M | Buy |
35,500
+3,822
| +12% | +$271K | ﹤0.01% | 950 |
|
|
2016
Q3 | $2.02M | Sell |
31,678
-16,422
| -34% | -$1.05M | ﹤0.01% | 967 |
|
|
2016
Q2 | $3.19M | Buy |
48,100
+25,214
| +110% | +$1.67M | ﹤0.01% | 903 |
|
|
2016
Q1 | $1.35M | Buy |
22,886
+6,683
| +41% | +$394K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $865K | Sell |
16,203
-32
| -0.2% | -$1.71K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $809K | Buy |
16,235
+2,286
| +16% | +$114K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $647K | Buy |
13,949
+679
| +5% | +$31.5K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $720K | Sell |
13,270
-10,093
| -43% | -$548K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $1.2M | Buy |
23,363
+7,496
| +47% | +$384K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $754K | Buy |
15,867
+560
| +4% | +$26.6K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $685K | Sell |
15,307
-2,311
| -13% | -$103K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $741K | Sell |
17,618
-2,665
| -13% | -$112K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $910K | Buy |
20,283
+1,694
| +9% | +$76K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $767K | Buy |
18,589
+4,565
| +33% | +$188K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $566K | Buy |
+14,024
| New | +$566K | ﹤0.01% | 1286 |
|