Panagora 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 | $705K | Sell |
3,083
-8,764
| -74% | -$2.01M | ﹤0.01% | 717 |
|
|
2025
Q1 | $2.74M | Sell |
11,847
-11,372
| -49% | -$2.63M | 0.01% | 450 |
|
|
2024
Q4 | $4.69M | Buy |
23,219
+14,524
| +167% | +$2.93M | 0.02% | 354 |
|
|
2024
Q3 | $1.81M | Sell |
8,695
-10,633
| -55% | -$2.21M | 0.01% | 552 |
|
|
2024
Q2 | $4.12M | Sell |
19,328
-106
| -0.5% | -$22.6K | 0.02% | 353 |
|
|
2024
Q1 | $4.14M | Buy |
19,434
+12,640
| +186% | +$2.69M | 0.02% | 381 |
|
|
2023
Q4 | $1.22M | Sell |
6,794
-617
| -8% | -$111K | 0.01% | 737 |
|
|
2023
Q3 | $1.13M | Sell |
7,411
-1,460
| -16% | -$223K | 0.01% | 734 |
|
|
2023
Q2 | $1.54M | Buy |
8,871
+133
| +2% | +$23.1K | 0.01% | 634 |
|
|
2023
Q1 | $1.43M | Buy |
8,738
+745
| +9% | +$122K | 0.01% | 696 |
|
|
2022
Q4 | $1.25M | Sell |
7,993
-298
| -4% | -$46.8K | 0.01% | 796 |
|
|
2022
Q3 | $1.33M | Sell |
8,291
-7,586
| -48% | -$1.22M | 0.01% | 748 |
|
|
2022
Q2 | $2.43M | Buy |
15,877
+320
| +2% | +$49K | 0.02% | 577 |
|
|
2022
Q1 | $2.47M | Buy |
15,557
+1,060
| +7% | +$168K | 0.01% | 623 |
|
|
2021
Q4 | $2.42M | Sell |
14,497
-4,623
| -24% | -$772K | 0.01% | 587 |
|
|
2021
Q3 | $2.86M | Sell |
19,120
-385
| -2% | -$57.5K | 0.02% | 573 |
|
|
2021
Q2 | $2.73M | Sell |
19,505
-5,950
| -23% | -$834K | 0.01% | 615 |
|
|
2021
Q1 | $3.28M | Sell |
25,455
-1,005
| -4% | -$130K | 0.02% | 579 |
|
|
2020
Q4 | $3.12M | Sell |
26,460
-272,130
| -91% | -$32.1M | 0.02% | 556 |
|
|
2020
Q3 | $33.8M | Buy |
298,590
+485
| +0.2% | +$54.9K | 0.21% | 103 |
|
|
2020
Q2 | $31.6M | Sell |
298,105
-78,419
| -21% | -$8.31M | 0.2% | 103 |
|
|
2020
Q1 | $34.9M | Buy |
376,524
+344,383
| +1,071% | +$31.9M | 0.25% | 92 |
|
|
2019
Q4 | $3.66M | Sell |
32,141
-29,550
| -48% | -$3.37M | 0.02% | 583 |
|
|
2019
Q3 | $7.09M | Sell |
61,691
-6,075
| -9% | -$699K | 0.03% | 388 |
|
|
2019
Q2 | $7.82M | Buy |
67,766
+6,244
| +10% | +$720K | 0.04% | 398 |
|
|
2019
Q1 | $6.39M | Sell |
61,522
-11,768
| -16% | -$1.22M | 0.03% | 448 |
|
|
2018
Q4 | $6.52M | Sell |
73,290
-33,306
| -31% | -$2.96M | 0.03% | 397 |
|
|
2018
Q3 | $9.63M | Sell |
106,596
-552,849
| -84% | -$50M | 0.04% | 376 |
|
|
2018
Q2 | $53.6M | Sell |
659,445
-741,048
| -53% | -$60.3M | 0.21% | 121 |
|
|
2018
Q1 | $118M | Sell |
1,400,493
-6,289
| -0.4% | -$529K | 0.46% | 58 |
|
|
2017
Q4 | $121M | Sell |
1,406,782
-224,669
| -14% | -$19.4M | 0.46% | 47 |
|
|
2017
Q3 | $128M | Buy |
1,631,451
+1,138,664
| +231% | +$89.1M | 0.51% | 39 |
|
|
2017
Q2 | $36.1M | Buy |
492,787
+142,945
| +41% | +$10.5M | 0.15% | 158 |
|
|
2017
Q1 | $25.5M | Buy |
349,842
+62,377
| +22% | +$4.55M | 0.11% | 209 |
|
|
2016
Q4 | $20.4M | Buy |
287,465
+259,495
| +928% | +$18.4M | 0.09% | 221 |
|
|
2016
Q3 | $1.78M | Sell |
27,970
-178,195
| -86% | -$11.4M | 0.01% | 963 |
|
|
2016
Q2 | $13.7M | Sell |
206,165
-42,702
| -17% | -$2.83M | 0.07% | 284 |
|
|
2016
Q1 | $14.7M | Buy |
248,867
+77,856
| +46% | +$4.59M | 0.07% | 281 |
|
|
2015
Q4 | $9.13M | Buy |
171,011
+6,403
| +4% | +$342K | 0.05% | 376 |
|
|
2015
Q3 | $8.2M | Sell |
164,608
-165,971
| -50% | -$8.27M | 0.04% | 380 |
|
|
2015
Q2 | $15.3M | Buy |
330,579
+160,428
| +94% | +$7.44M | 0.08% | 274 |
|
|
2015
Q1 | $9.23M | Buy |
170,151
+2,883
| +2% | +$156K | 0.05% | 360 |
|
|
2014
Q4 | $8.58M | Sell |
167,268
-2,000
| -1% | -$103K | 0.04% | 353 |
|
|
2014
Q3 | $8.05M | Buy |
169,268
+1,834
| +1% | +$87.2K | 0.04% | 377 |
|
|
2014
Q2 | $7.49M | Buy |
167,434
+132,155
| +375% | +$5.91M | 0.04% | 420 |
|
|
2014
Q1 | $1.48M | Sell |
35,279
-19,465
| -36% | -$819K | 0.01% | 996 |
|
|
2013
Q4 | $2.46M | Sell |
54,744
-6,643
| -11% | -$298K | 0.01% | 773 |
|
|
2013
Q3 | $2.53M | Buy |
61,387
+6,893
| +13% | +$284K | 0.01% | 730 |
|
|
2013
Q2 | $2.2M | Buy |
+54,494
| New | +$2.2M | 0.01% | 743 |
|