Northern Trust’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902M | Sell |
3,942,831
-124,849
| -3% | -$28.6M | 0.12% | 151 |
|
|
2025
Q1 | $942M | Buy |
4,067,680
+70,907
| +2% | +$16.4M | 0.14% | 135 |
|
|
2024
Q4 | $807M | Buy |
3,996,773
+465,789
| +13% | +$94M | 0.11% | 163 |
|
|
2024
Q3 | $733M | Sell |
3,530,984
-120,724
| -3% | -$25.1M | 0.12% | 154 |
|
|
2024
Q2 | $779M | Sell |
3,651,708
-96,762
| -3% | -$20.6M | 0.13% | 141 |
|
|
2024
Q1 | $799M | Sell |
3,748,470
-187,680
| -5% | -$40M | 0.14% | 136 |
|
|
2023
Q4 | $705M | Sell |
3,936,150
-129,693
| -3% | -$23.2M | 0.13% | 150 |
|
|
2023
Q3 | $620M | Buy |
4,065,843
+90,129
| +2% | +$13.7M | 0.12% | 161 |
|
|
2023
Q2 | $689M | Sell |
3,975,714
-292,100
| -7% | -$50.7M | 0.13% | 145 |
|
|
2023
Q1 | $696M | Sell |
4,267,814
-60,003
| -1% | -$9.79M | 0.14% | 143 |
|
|
2022
Q4 | $679M | Sell |
4,327,817
-33,487
| -0.8% | -$5.25M | 0.14% | 145 |
|
|
2022
Q3 | $699M | Sell |
4,361,304
-56,684
| -1% | -$9.08M | 0.16% | 126 |
|
|
2022
Q2 | $676M | Sell |
4,417,988
-6,021
| -0.1% | -$921K | 0.14% | 139 |
|
|
2022
Q1 | $701M | Sell |
4,424,009
-33,047
| -0.7% | -$5.24M | 0.12% | 152 |
|
|
2021
Q4 | $744M | Sell |
4,457,056
-68,866
| -2% | -$11.5M | 0.12% | 151 |
|
|
2021
Q3 | $676M | Sell |
4,525,922
-74,499
| -2% | -$11.1M | 0.12% | 153 |
|
|
2021
Q2 | $645M | Sell |
4,600,421
-124,496
| -3% | -$17.4M | 0.11% | 160 |
|
|
2021
Q1 | $610M | Sell |
4,724,917
-6,435
| -0.1% | -$830K | 0.11% | 164 |
|
|
2020
Q4 | $558M | Sell |
4,731,352
-90,239
| -2% | -$10.6M | 0.11% | 164 |
|
|
2020
Q3 | $546M | Buy |
4,821,591
+139,958
| +3% | +$15.8M | 0.12% | 159 |
|
|
2020
Q2 | $496M | Sell |
4,681,633
-302,340
| -6% | -$32M | 0.12% | 158 |
|
|
2020
Q1 | $461M | Buy |
4,983,973
+12,701
| +0.3% | +$1.18M | 0.13% | 150 |
|
|
2019
Q4 | $567M | Sell |
4,971,272
-145,068
| -3% | -$16.5M | 0.13% | 154 |
|
|
2019
Q3 | $588M | Sell |
5,116,340
-9,814
| -0.2% | -$1.13M | 0.14% | 148 |
|
|
2019
Q2 | $591M | Buy |
5,126,154
+29,757
| +0.6% | +$3.43M | 0.14% | 140 |
|
|
2019
Q1 | $530M | Buy |
5,096,397
+72,356
| +1% | +$7.52M | 0.13% | 146 |
|
|
2018
Q4 | $447M | Buy |
5,024,041
+182,007
| +4% | +$16.2M | 0.13% | 160 |
|
|
2018
Q3 | $438M | Sell |
4,842,034
-246,128
| -5% | -$22.2M | 0.11% | 181 |
|
|
2018
Q2 | $414M | Sell |
5,088,162
-87,445
| -2% | -$7.11M | 0.11% | 189 |
|
|
2018
Q1 | $435M | Sell |
5,175,607
-198,473
| -4% | -$16.7M | 0.11% | 179 |
|
|
2017
Q4 | $464M | Sell |
5,374,080
-62,690
| -1% | -$5.41M | 0.12% | 173 |
|
|
2017
Q3 | $426M | Buy |
5,436,770
+251,135
| +5% | +$19.7M | 0.11% | 188 |
|
|
2017
Q2 | $380M | Sell |
5,185,635
-141,584
| -3% | -$10.4M | 0.11% | 193 |
|
|
2017
Q1 | $388M | Sell |
5,327,219
-112,303
| -2% | -$8.19M | 0.11% | 180 |
|
|
2016
Q4 | $386M | Buy |
5,439,522
+23,936
| +0.4% | +$1.7M | 0.12% | 166 |
|
|
2016
Q3 | $345M | Buy |
5,415,586
+87,531
| +2% | +$5.58M | 0.11% | 194 |
|
|
2016
Q2 | $353M | Buy |
5,328,055
+14,854
| +0.3% | +$984K | 0.11% | 179 |
|
|
2016
Q1 | $311M | Sell |
5,313,201
-23,479
| -0.4% | -$1.38M | 0.1% | 192 |
|
|
2015
Q4 | $285M | Sell |
5,336,680
-282,487
| -5% | -$15.1M | 0.09% | 209 |
|
|
2015
Q3 | $280M | Buy |
5,619,167
+18,535
| +0.3% | +$923K | 0.09% | 219 |
|
|
2015
Q2 | $260M | Buy |
5,600,632
+24,471
| +0.4% | +$1.13M | 0.08% | 252 |
|
|
2015
Q1 | $302M | Buy |
5,576,161
+125,436
| +2% | +$6.8M | 0.09% | 222 |
|
|
2014
Q4 | $280M | Sell |
5,450,725
-105,988
| -2% | -$5.44M | 0.08% | 236 |
|
|
2014
Q3 | $264M | Sell |
5,556,713
-195,971
| -3% | -$9.31M | 0.08% | 231 |
|
|
2014
Q2 | $257M | Buy |
5,752,684
+110,746
| +2% | +$4.95M | 0.08% | 239 |
|
|
2014
Q1 | $237M | Sell |
5,641,938
-162,005
| -3% | -$6.82M | 0.07% | 260 |
|
|
2013
Q4 | $260M | Buy |
5,803,943
+22,704
| +0.4% | +$1.02M | 0.08% | 228 |
|
|
2013
Q3 | $238M | Sell |
5,781,239
-235,257
| -4% | -$9.7M | 0.08% | 230 |
|
|
2013
Q2 | $243M | Buy |
+6,016,496
| New | +$243M | 0.09% | 227 |
|