O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
111,770
+7,661
| +7% | +$1.75M | 0.17% | 125 |
|
|
2025
Q1 | $24.1M | Buy |
104,109
+15,555
| +18% | +$3.6M | 0.19% | 115 |
|
|
2024
Q4 | $17.9M | Buy |
88,554
+6,684
| +8% | +$1.35M | 0.15% | 142 |
|
|
2024
Q3 | $17.5M | Sell |
81,870
-23,338
| -22% | -$4.98M | 0.16% | 151 |
|
|
2024
Q2 | $22.4M | Buy |
105,208
+3,083
| +3% | +$658K | 0.23% | 91 |
|
|
2024
Q1 | $21.8M | Buy |
102,125
+32,916
| +48% | +$7.02M | 0.24% | 91 |
|
|
2023
Q4 | $12.4M | Sell |
69,209
-10,179
| -13% | -$1.82M | 0.16% | 137 |
|
|
2023
Q3 | $12.1M | Sell |
79,388
-877
| -1% | -$134K | 0.18% | 133 |
|
|
2023
Q2 | $13.9M | Buy |
80,265
+5,871
| +8% | +$1.02M | 0.21% | 127 |
|
|
2023
Q1 | $12.1M | Buy |
74,394
+16,658
| +29% | +$2.72M | 0.19% | 127 |
|
|
2022
Q4 | $9.06M | Sell |
57,736
-6,017
| -9% | -$944K | 0.15% | 167 |
|
|
2022
Q3 | $10.2M | Buy |
63,753
+11,183
| +21% | +$1.79M | 0.19% | 131 |
|
|
2022
Q2 | $8.04M | Buy |
52,570
+8,199
| +18% | +$1.25M | 0.15% | 168 |
|
|
2022
Q1 | $7.03M | Buy |
44,371
+12,722
| +40% | +$2.02M | 0.12% | 204 |
|
|
2021
Q4 | $5.28M | Sell |
31,649
-6,830
| -18% | -$1.14M | 0.09% | 222 |
|
|
2021
Q3 | $5.75M | Buy |
38,479
+29,261
| +317% | +$4.37M | 0.12% | 166 |
|
|
2021
Q2 | $1.29M | Buy |
9,218
+2,665
| +41% | +$373K | 0.03% | 419 |
|
|
2021
Q1 | $845K | Buy |
6,553
+1,846
| +39% | +$238K | 0.02% | 448 |
|
|
2020
Q4 | $555K | Sell |
4,707
-51
| -1% | -$6.01K | 0.02% | 479 |
|
|
2020
Q3 | $538K | Buy |
4,758
+2,631
| +124% | +$297K | 0.02% | 431 |
|
|
2020
Q2 | $225K | Buy |
2,127
+1,831
| +619% | +$194K | 0.01% | 613 |
|
|
2020
Q1 | $27K | Sell |
296
-12,813
| -98% | -$1.17M | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.49M | Buy |
13,109
+2,060
| +19% | +$235K | 0.03% | 216 |
|
|
2019
Q3 | $1.27M | Buy |
11,049
+12
| +0.1% | +$1.38K | 0.03% | 233 |
|
|
2019
Q2 | $1.27M | Sell |
11,037
-291
| -3% | -$33.6K | 0.03% | 230 |
|
|
2019
Q1 | $1.18M | Buy |
11,328
+1,502
| +15% | +$156K | 0.03% | 246 |
|
|
2018
Q4 | $874K | Buy |
+9,826
| New | +$874K | 0.02% | 264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q3 | – | Sell |
-60,774
| Closed | -$4.46M | – | 1006 |
|
|
2017
Q2 | $4.46M | Sell |
60,774
-3,507
| -5% | -$257K | 0.1% | 132 |
|
|
2017
Q1 | $4.69M | Buy |
64,281
+1,509
| +2% | +$110K | 0.11% | 125 |
|
|
2016
Q4 | $4.45M | Sell |
62,772
-2,180
| -3% | -$155K | 0.11% | 134 |
|
|
2016
Q3 | $4.14M | Sell |
64,952
-89,144
| -58% | -$5.68M | 0.1% | 142 |
|
|
2016
Q2 | $10.2M | Buy |
154,096
+41,968
| +37% | +$2.78M | 0.26% | 86 |
|
|
2016
Q1 | $6.69M | Sell |
112,128
-24,914
| -18% | -$1.49M | 0.17% | 113 |
|
|
2015
Q4 | $7.31M | Sell |
137,042
-305
| -0.2% | -$16.3K | 0.18% | 108 |
|
|
2015
Q3 | $6.78M | Buy |
137,347
+120,967
| +739% | +$5.97M | 0.14% | 126 |
|
|
2015
Q2 | $759K | Buy |
16,380
+15,840
| +2,933% | +$734K | 0.02% | 337 |
|
|
2015
Q1 | $29K | Buy |
+540
| New | +$29K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-149,391
| Closed | -$6.16M | – | 1044 |
|
|
2013
Q3 | $6.16M | Sell |
149,391
-14,000
| -9% | -$577K | 0.15% | 112 |
|
|
2013
Q2 | $6.59M | Buy |
+163,391
| New | +$6.59M | 0.18% | 114 |
|