Osaic Holdings’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 | $42M | Buy |
199,423
+21,655
| +12% | +$4.56M | 0.09% | 214 |
|
|
2025
Q1 | $41.2M | Sell |
177,768
-9,626
| -5% | -$2.23M | 0.09% | 222 |
|
|
2024
Q4 | $35.4M | Buy |
187,394
+12,260
| +7% | +$2.32M | 0.08% | 251 |
|
|
2024
Q3 | $36.4M | Sell |
175,134
-2,838
| -2% | -$590K | 0.08% | 242 |
|
|
2024
Q2 | $38M | Sell |
177,972
-80,296
| -31% | -$17.1M | 0.09% | 215 |
|
|
2024
Q1 | $55.1M | Sell |
258,268
-109,102
| -30% | -$23.3M | 0.12% | 168 |
|
|
2023
Q4 | $65.8M | Sell |
367,370
-104,805
| -22% | -$18.8M | 0.12% | 170 |
|
|
2023
Q3 | $72M | Buy |
472,175
+102,375
| +28% | +$15.6M | 0.11% | 178 |
|
|
2023
Q2 | $64.1M | Sell |
369,800
-5,347
| -1% | -$927K | 0.12% | 168 |
|
|
2023
Q1 | $61.2M | Buy |
375,147
+18,723
| +5% | +$3.05M | 0.12% | 170 |
|
|
2022
Q4 | $55.9M | Buy |
356,424
+24,479
| +7% | +$3.84M | 0.11% | 183 |
|
|
2022
Q3 | $53.2M | Buy |
331,945
+23,524
| +8% | +$3.77M | 0.12% | 164 |
|
|
2022
Q2 | $47.3M | Buy |
308,421
+20,230
| +7% | +$3.1M | 0.1% | 193 |
|
|
2022
Q1 | $41M | Sell |
288,191
-205
| -0.1% | -$29.2K | 0.08% | 245 |
|
|
2021
Q4 | $48M | Buy |
288,396
+8,483
| +3% | +$1.41M | 0.09% | 217 |
|
|
2021
Q3 | $41.8M | Buy |
279,913
+1,590
| +0.6% | +$238K | 0.09% | 228 |
|
|
2021
Q2 | $39M | Sell |
278,323
-23,845
| -8% | -$3.34M | 0.08% | 238 |
|
|
2021
Q1 | $39M | Sell |
302,168
-9,950
| -3% | -$1.28M | 0.09% | 217 |
|
|
2020
Q4 | $36.8M | Sell |
312,118
-5,833
| -2% | -$688K | 0.1% | 205 |
|
|
2020
Q3 | $35.9M | Sell |
317,951
-17,773
| -5% | -$2.01M | 0.11% | 188 |
|
|
2020
Q2 | $35.6M | Sell |
335,724
-3,363,065
| -91% | -$356M | 0.12% | 176 |
|
|
2020
Q1 | $27.5M | Buy |
+3,698,789
| New | +$27.5M | 0.11% | 183 |
|