Pacer 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 | $8.11M | Buy |
35,435
+11,079
| +45% | +$2.54M | 0.02% | 537 |
|
|
2025
Q1 | $5.64M | Sell |
24,356
-13,385
| -35% | -$3.1M | 0.01% | 589 |
|
|
2024
Q4 | $7.62M | Sell |
37,741
-8,294
| -18% | -$1.67M | 0.02% | 504 |
|
|
2024
Q3 | $9.56M | Buy |
46,035
+4,110
| +10% | +$853K | 0.02% | 465 |
|
|
2024
Q2 | $8.94M | Sell |
41,925
-3,053
| -7% | -$651K | 0.02% | 446 |
|
|
2024
Q1 | $9.59M | Sell |
44,978
-1,635
| -4% | -$349K | 0.02% | 436 |
|
|
2023
Q4 | $8.35M | Buy |
46,613
+22,455
| +93% | +$4.02M | 0.02% | 442 |
|
|
2023
Q3 | $3.68M | Buy |
24,158
+530
| +2% | +$80.8K | 0.01% | 510 |
|
|
2023
Q2 | $4.1M | Sell |
23,628
-1,626
| -6% | -$282K | 0.02% | 559 |
|
|
2023
Q1 | $4.12M | Sell |
25,254
-49,453
| -66% | -$8.07M | 0.02% | 583 |
|
|
2022
Q4 | $11.7M | Buy |
74,707
+73,941
| +9,653% | +$11.6M | 0.06% | 270 |
|
|
2022
Q3 | $123K | Sell |
766
-55,771
| -99% | -$8.96M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $8.65M | Buy |
56,537
+34,876
| +161% | +$5.34M | 0.06% | 262 |
|
|
2022
Q1 | $3.43M | Sell |
21,661
-658
| -3% | -$104K | 0.03% | 491 |
|
|
2021
Q4 | $3.73M | Sell |
22,319
-18,886
| -46% | -$3.15M | 0.04% | 577 |
|
|
2021
Q3 | $6.15M | Buy |
41,205
+10,632
| +35% | +$1.59M | 0.08% | 291 |
|
|
2021
Q2 | $4.28M | Buy |
30,573
+5,417
| +22% | +$759K | 0.06% | 397 |
|
|
2021
Q1 | $3.25M | Sell |
25,156
-954
| -4% | -$123K | 0.06% | 380 |
|
|
2020
Q4 | $3.08M | Sell |
26,110
-983
| -4% | -$116K | 0.06% | 330 |
|
|
2020
Q3 | $3.07M | Sell |
27,093
-6,040
| -18% | -$684K | 0.07% | 255 |
|
|
2020
Q2 | $3.51M | Buy |
33,133
+30,180
| +1,022% | +$3.2M | 0.07% | 210 |
|
|
2020
Q1 | $296K | Buy |
2,953
+681
| +30% | +$68.3K | 0.01% | 320 |
|
|
2019
Q4 | $259K | Sell |
2,272
-39,295
| -95% | -$4.48M | 0.01% | 1031 |
|
|
2019
Q3 | $4.78M | Buy |
41,567
+3,860
| +10% | +$444K | 0.11% | 186 |
|
|
2019
Q2 | $4.35M | Buy |
37,707
+594
| +2% | +$68.5K | 0.11% | 191 |
|
|
2019
Q1 | $3.86M | Buy |
37,113
+36,364
| +4,855% | +$3.78M | 0.11% | 168 |
|
|
2018
Q4 | $66K | Sell |
749
-20,650
| -96% | -$1.82M | ﹤0.01% | 270 |
|
|
2018
Q3 | $1.93M | Buy |
21,399
+2,062
| +11% | +$186K | 0.07% | 343 |
|
|
2018
Q2 | $1.57M | Buy |
19,337
+3,930
| +26% | +$320K | 0.07% | 389 |
|
|
2018
Q1 | $1.3M | Buy |
15,407
+2,475
| +19% | +$208K | 0.07% | 364 |
|
|
2017
Q4 | $1.12M | Buy |
12,932
+2,408
| +23% | +$208K | 0.08% | 363 |
|
|
2017
Q3 | $824K | Buy |
10,524
+982
| +10% | +$76.9K | 0.07% | 393 |
|
|
2017
Q2 | $700K | Buy |
9,542
+725
| +8% | +$53.2K | 0.07% | 416 |
|
|
2017
Q1 | $643K | Buy |
8,817
+275
| +3% | +$20.1K | 0.08% | 366 |
|
|
2016
Q4 | $606K | Buy |
8,542
+426
| +5% | +$30.2K | 0.09% | 311 |
|
|
2016
Q3 | $517K | Sell |
8,116
-386
| -5% | -$24.6K | 0.08% | 348 |
|
|
2016
Q2 | $563K | Buy |
8,502
+680
| +9% | +$45K | 0.09% | 271 |
|
|
2016
Q1 | $461K | Buy |
7,822
+605
| +8% | +$35.7K | 0.1% | 198 |
|
|
2015
Q4 | $385K | Buy |
+7,217
| New | +$385K | 0.09% | 227 |
|
|
2013
Q4 | $331K | Buy |
+6,452
| New | +$331K | 0.08% | 331 |
|