Nuveen Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $289M | Sell |
1,434,555
-275,351
| -16% | -$55.6M | 0.08% | 203 |
|
|
2024
Q3 | $359M | Buy |
1,709,906
+443,606
| +35% | +$93.1M | 0.1% | 173 |
|
|
2024
Q2 | $272M | Sell |
1,266,300
-341,216
| -21% | -$73.2M | 0.08% | 199 |
|
|
2024
Q1 | $344M | Sell |
1,607,516
-194,310
| -11% | -$41.5M | 0.1% | 173 |
|
|
2023
Q4 | $324M | Sell |
1,801,826
-124,951
| -6% | -$22.4M | 0.1% | 172 |
|
|
2023
Q3 | $294M | Buy |
1,926,777
+20,815
| +1% | +$3.17M | 0.1% | 179 |
|
|
2023
Q2 | $330M | Buy |
1,905,962
+36,423
| +2% | +$6.31M | 0.12% | 151 |
|
|
2023
Q1 | $305M | Buy |
1,869,539
+41,052
| +2% | +$6.7M | 0.11% | 163 |
|
|
2022
Q4 | $287M | Sell |
1,828,487
-389,855
| -18% | -$61.2M | 0.11% | 175 |
|
|
2022
Q3 | $355M | Sell |
2,218,342
-489,614
| -18% | -$78.4M | 0.14% | 138 |
|
|
2022
Q2 | $414M | Sell |
2,707,956
-52,959
| -2% | -$8.1M | 0.16% | 129 |
|
|
2022
Q1 | $431M | Sell |
2,760,915
-404,413
| -13% | -$63.1M | 0.14% | 141 |
|
|
2021
Q4 | $528M | Sell |
3,165,328
-140,904
| -4% | -$23.5M | 0.16% | 125 |
|
|
2021
Q3 | $494M | Sell |
3,306,232
-96,615
| -3% | -$14.4M | 0.15% | 132 |
|
|
2021
Q2 | $477M | Sell |
3,402,847
-24,072
| -0.7% | -$3.37M | 0.14% | 140 |
|
|
2021
Q1 | $442M | Buy |
3,426,919
+312,120
| +10% | +$40.3M | 0.14% | 140 |
|
|
2020
Q4 | $367M | Buy |
3,114,799
+418,890
| +16% | +$49.4M | 0.12% | 152 |
|
|
2020
Q3 | $305M | Sell |
2,695,909
-285,733
| -10% | -$32.3M | 0.12% | 163 |
|
|
2020
Q2 | $316M | Sell |
2,981,642
-134,640
| -4% | -$14.3M | 0.13% | 154 |
|
|
2020
Q1 | $288M | Sell |
3,116,282
-357,717
| -10% | -$33.1M | 0.14% | 143 |
|
|
2019
Q4 | $396M | Sell |
3,473,999
-247,601
| -7% | -$28.2M | 0.15% | 135 |
|
|
2019
Q3 | $428M | Sell |
3,721,600
-41,523
| -1% | -$4.78M | 0.17% | 122 |
|
|
2019
Q2 | $434M | Buy |
3,763,123
+3,709,746
| +6,950% | +$428M | 0.17% | 112 |
|
|
2019
Q1 | $5.55M | Buy |
53,377
+31,560
| +145% | +$3.28M | 0.03% | 489 |
|
|
2018
Q4 | $1.94M | Buy |
21,817
+196
| +0.9% | +$17.4K | 0.01% | 626 |
|
|
2018
Q3 | $1.95M | Sell |
21,621
-168,279
| -89% | -$15.2M | 0.01% | 652 |
|
|
2018
Q2 | $15.4M | Sell |
189,900
-28,064
| -13% | -$2.28M | 0.1% | 308 |
|
|
2018
Q1 | $18.3M | Buy |
217,964
+26,027
| +14% | +$2.19M | 0.12% | 262 |
|
|
2017
Q4 | $16.6M | Buy |
191,937
+151,010
| +369% | +$13M | 0.11% | 289 |
|
|
2017
Q3 | $3.2M | Sell |
40,927
-92,656
| -69% | -$7.25M | 0.02% | 546 |
|
|
2017
Q2 | $9.8M | Buy |
133,583
+101,827
| +321% | +$7.47M | 0.06% | 412 |
|
|
2017
Q1 | $2.32M | Sell |
31,756
-81,501
| -72% | -$5.94M | 0.01% | 666 |
|
|
2016
Q4 | $8.03M | Buy |
113,257
+74,304
| +191% | +$5.27M | 0.04% | 516 |
|
|
2016
Q3 | $2.48M | Buy |
38,953
+93
| +0.2% | +$5.93K | 0.01% | 697 |
|
|
2016
Q2 | $2.58M | Buy |
38,860
+1,569
| +4% | +$104K | 0.02% | 657 |
|
|
2016
Q1 | $2.2K | Sell |
37,291
-197
| -0.5% | -$12 | 0.01% | 701 |
|
|
2015
Q4 | $2K | Sell |
37,488
-1,277
| -3% | -$68 | 0.01% | 767 |
|
|
2015
Q3 | $1.93K | Sell |
38,765
-598
| -2% | -$30 | 0.01% | 762 |
|
|
2015
Q2 | $1.82K | Hold |
39,363
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $2.14M | Hold |
39,363
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $2.02M | Hold |
39,363
| – | – | 0.01% | 796 |
|
|
2014
Q3 | $1.87M | Hold |
39,363
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $1.76M | Sell |
39,363
-3,928
| -9% | -$176K | 0.01% | 837 |
|
|
2014
Q1 | $1.82M | Sell |
43,291
-722
| -2% | -$30.4K | 0.01% | 805 |
|
|
2013
Q4 | $1.98M | Sell |
44,013
-1,402
| -3% | -$62.9K | 0.01% | 745 |
|
|
2013
Q3 | $1.87M | Sell |
45,415
-1,516
| -3% | -$62.5K | 0.01% | 759 |
|
|
2013
Q2 | $1.89M | Buy |
+46,931
| New | +$1.89M | 0.01% | 711 |
|