Nisa Investment Advisors’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 | $18.6M | Buy |
81,121
+17
| +0% | +$3.89K | 0.08% | 184 |
|
|
2025
Q1 | $18.8M | Sell |
81,104
-4,991
| -6% | -$1.16M | 0.09% | 176 |
|
|
2024
Q4 | $17.4M | Sell |
86,095
-1
| -0% | -$202 | 0.07% | 206 |
|
|
2024
Q3 | $17.9M | Buy |
86,096
+7,000
| +9% | +$1.45M | 0.11% | 183 |
|
|
2024
Q2 | $16.9M | Buy |
79,096
+125
| +0.2% | +$26.7K | 0.11% | 188 |
|
|
2024
Q1 | $16.8M | Sell |
78,971
-1,434
| -2% | -$306K | 0.11% | 188 |
|
|
2023
Q4 | $14.4M | Buy |
80,405
+4,184
| +5% | +$749K | 0.1% | 209 |
|
|
2023
Q3 | $11.6M | Sell |
76,221
-2,384
| -3% | -$363K | 0.09% | 238 |
|
|
2023
Q2 | $13.6M | Buy |
78,605
+715
| +0.9% | +$124K | 0.1% | 217 |
|
|
2023
Q1 | $12.7M | Sell |
77,890
-2,814
| -3% | -$459K | 0.1% | 227 |
|
|
2022
Q4 | $12.7M | Buy |
80,704
+1,737
| +2% | +$273K | 0.1% | 236 |
|
|
2022
Q3 | $12.6M | Buy |
78,967
+394
| +0.5% | +$63.1K | 0.11% | 207 |
|
|
2022
Q2 | $12M | Buy |
78,573
+1,800
| +2% | +$275K | 0.11% | 207 |
|
|
2022
Q1 | $12.2M | Sell |
76,773
-4,200
| -5% | -$666K | 0.09% | 235 |
|
|
2021
Q4 | $12.2M | Sell |
80,973
-14,320
| -15% | -$2.15M | 0.09% | 227 |
|
|
2021
Q3 | $14.2K | Sell |
95,293
-1,800
| -2% | -$269 | 0.09% | 212 |
|
|
2021
Q2 | $13.6K | Sell |
97,093
-11,525
| -11% | -$1.62K | 0.08% | 211 |
|
|
2021
Q1 | $14K | Sell |
108,618
-23,840
| -18% | -$3.08K | 0.09% | 215 |
|
|
2020
Q4 | $15.6M | Buy |
132,458
+250
| +0.2% | +$29.5K | 0.1% | 206 |
|
|
2020
Q3 | $15M | Sell |
132,208
-4,325
| -3% | -$489K | 0.12% | 180 |
|
|
2020
Q2 | $14.5M | Sell |
136,533
-13,100
| -9% | -$1.39M | 0.13% | 164 |
|
|
2020
Q1 | $13.9M | Buy |
149,633
+9,775
| +7% | +$905K | 0.15% | 144 |
|
|
2019
Q4 | $15.9M | Sell |
139,858
-25,691
| -16% | -$2.93M | 0.14% | 161 |
|
|
2019
Q3 | $19M | Buy |
165,549
+51,535
| +45% | +$5.93M | 0.17% | 130 |
|
|
2019
Q2 | $13.2M | Sell |
114,014
-11,151
| -9% | -$1.29M | 0.12% | 179 |
|
|
2019
Q1 | $13M | Buy |
125,165
+7,356
| +6% | +$764K | 0.13% | 174 |
|
|
2018
Q4 | $10.5M | Buy |
117,809
+12,826
| +12% | +$1.14M | 0.12% | 186 |
|
|
2018
Q3 | $9.49M | Sell |
104,983
-13,315
| -11% | -$1.2M | 0.09% | 226 |
|
|
2018
Q2 | $9.62M | Buy |
118,298
+7,730
| +7% | +$629K | 0.1% | 213 |
|
|
2018
Q1 | $9.35M | Buy |
110,568
+9,150
| +9% | +$774K | 0.1% | 209 |
|
|
2017
Q4 | $8.75M | Buy |
101,418
+500
| +0.5% | +$43.1K | 0.09% | 224 |
|
|
2017
Q3 | $7.9M | Buy |
100,918
+19,247
| +24% | +$1.51M | 0.09% | 228 |
|
|
2017
Q2 | $5.99M | Sell |
81,671
-86
| -0.1% | -$6.3K | 0.07% | 294 |
|
|
2017
Q1 | $5.96M | Sell |
81,757
-1,500
| -2% | -$109K | 0.07% | 288 |
|
|
2016
Q4 | $5.9M | Buy |
83,257
+4,610
| +6% | +$327K | 0.07% | 277 |
|
|
2016
Q3 | $5.02M | Buy |
78,647
+1,600
| +2% | +$102K | 0.06% | 317 |
|
|
2016
Q2 | $5.11M | Buy |
77,047
+1,770
| +2% | +$117K | 0.07% | 311 |
|
|
2016
Q1 | $4.44M | Hold |
75,277
| – | – | 0.06% | 321 |
|
|
2015
Q4 | $4.02M | Sell |
75,277
-10,600
| -12% | -$566K | 0.06% | 341 |
|
|
2015
Q3 | $4.28M | Buy |
85,877
+15,500
| +22% | +$772K | 0.07% | 312 |
|
|
2015
Q2 | $3.26M | Sell |
70,377
-7,400
| -10% | -$343K | 0.05% | 396 |
|
|
2015
Q1 | $4.22M | Sell |
77,777
-1,900
| -2% | -$103K | 0.06% | 340 |
|
|
2014
Q4 | $4.09M | Sell |
79,677
-3,500
| -4% | -$180K | 0.06% | 347 |
|
|
2014
Q3 | $3.95M | Sell |
83,177
-19,500
| -19% | -$927K | 0.06% | 330 |
|
|
2014
Q2 | $4.59M | Buy |
102,677
+15,700
| +18% | +$702K | 0.06% | 299 |
|
|
2014
Q1 | $3.66M | Sell |
86,977
-5,000
| -5% | -$210K | 0.05% | 357 |
|
|
2013
Q4 | $4.13M | Sell |
91,977
-1,700
| -2% | -$76.3K | 0.06% | 308 |
|
|
2013
Q3 | $3.86M | Sell |
93,677
-39,000
| -29% | -$1.61M | 0.06% | 321 |
|
|
2013
Q2 | $5.35M | Buy |
+132,677
| New | +$5.35M | 0.08% | 221 |
|