Parnassus Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
5,712,714
-211,462
| -4% | -$48.4M | 3.02% | 6 |
|
|
2025
Q1 | $1.37B | Sell |
5,924,176
-347,833
| -6% | -$80.5M | 3.3% | 6 |
|
|
2024
Q4 | $1.27B | Buy |
6,272,009
+1,151,237
| +22% | +$232M | 2.81% | 7 |
|
|
2024
Q3 | $1.06B | Buy |
5,120,772
+520,096
| +11% | +$108M | 2.26% | 14 |
|
|
2024
Q2 | $982M | Sell |
4,600,676
-71,007
| -2% | -$15.1M | 2.14% | 16 |
|
|
2024
Q1 | $996M | Sell |
4,671,683
-128,004
| -3% | -$27.3M | 2.13% | 18 |
|
|
2023
Q4 | $860M | Buy |
4,799,687
+16,213
| +0.3% | +$2.9M | 1.91% | 19 |
|
|
2023
Q3 | $729M | Sell |
4,783,474
-93,740
| -2% | -$14.3M | 1.78% | 22 |
|
|
2023
Q2 | $846M | Buy |
4,877,214
+55,796
| +1% | +$9.68M | 1.96% | 17 |
|
|
2023
Q1 | $787M | Sell |
4,821,418
-36,562
| -0.8% | -$5.97M | 1.95% | 18 |
|
|
2022
Q4 | $762M | Sell |
4,857,980
-42,918
| -0.9% | -$6.73M | 1.89% | 22 |
|
|
2022
Q3 | $785M | Buy |
4,900,898
+63,648
| +1% | +$10.2M | 2.04% | 16 |
|
|
2022
Q2 | $740M | Buy |
4,837,250
+144,787
| +3% | +$22.1M | 1.77% | 21 |
|
|
2022
Q1 | $744M | Sell |
4,692,463
-1,821,407
| -28% | -$289M | 1.51% | 21 |
|
|
2021
Q4 | $1.09B | Sell |
6,513,870
-100,259
| -2% | -$16.7M | 2.09% | 17 |
|
|
2021
Q3 | $988M | Buy |
6,614,129
+323,707
| +5% | +$48.3M | 2.08% | 15 |
|
|
2021
Q2 | $881M | Buy |
6,290,422
+174,816
| +3% | +$24.5M | 1.92% | 20 |
|
|
2021
Q1 | $789M | Buy |
6,115,606
+187,435
| +3% | +$24.2M | 1.92% | 20 |
|
|
2020
Q4 | $699M | Buy |
5,928,171
+22,757
| +0.4% | +$2.68M | 1.9% | 22 |
|
|
2020
Q3 | $668M | Buy |
5,905,414
+722,955
| +14% | +$81.8M | 2.07% | 19 |
|
|
2020
Q2 | $549M | Buy |
5,182,459
+55,319
| +1% | +$5.86M | 1.9% | 22 |
|
|
2020
Q1 | $475M | Sell |
5,127,140
-368,043
| -7% | -$34.1M | 1.97% | 26 |
|
|
2019
Q4 | $626M | Buy |
5,495,183
+118,993
| +2% | +$13.6M | 2.11% | 16 |
|
|
2019
Q3 | $618M | Sell |
5,376,190
-93,176
| -2% | -$10.7M | 2.24% | 16 |
|
|
2019
Q2 | $631M | Sell |
5,469,366
-407,365
| -7% | -$47M | 2.39% | 14 |
|
|
2019
Q1 | $611M | Sell |
5,876,731
-3,236
| -0.1% | -$336K | 2.41% | 17 |
|
|
2018
Q4 | $523M | Buy |
5,879,967
+73,432
| +1% | +$6.53M | 2.28% | 17 |
|
|
2018
Q3 | $525M | Buy |
5,806,535
+336,695
| +6% | +$30.4M | 2% | 20 |
|
|
2018
Q2 | $445M | Buy |
5,469,840
+6,389
| +0.1% | +$520K | 1.77% | 28 |
|
|
2018
Q1 | $460M | Buy |
5,463,451
+38,126
| +0.7% | +$3.21M | 1.86% | 24 |
|
|
2017
Q4 | $468M | Buy |
5,425,325
+3,560
| +0.1% | +$307K | 1.84% | 24 |
|
|
2017
Q3 | $424M | Buy |
5,421,765
+6,345
| +0.1% | +$497K | 1.74% | 22 |
|
|
2017
Q2 | $397M | Sell |
5,415,420
-3,999
| -0.1% | -$293K | 1.67% | 25 |
|
|
2017
Q1 | $383M | Sell |
5,419,419
-1,699
| -0% | -$120K | 1.79% | 26 |
|
|
2016
Q4 | $384M | Buy |
5,421,118
+10,018
| +0.2% | +$710K | 1.9% | 25 |
|
|
2016
Q3 | $345M | Buy |
5,411,100
+348,405
| +7% | +$22.2M | 1.88% | 27 |
|
|
2016
Q2 | $336M | Sell |
5,062,695
-3,326
| -0.1% | -$220K | 2.04% | 28 |
|
|
2016
Q1 | $299M | Buy |
5,066,021
+40,831
| +0.8% | +$2.41M | 1.92% | 28 |
|
|
2015
Q4 | $268M | Buy |
5,025,190
+9,699
| +0.2% | +$518K | 1.8% | 30 |
|
|
2015
Q3 | $240M | Buy |
5,015,491
+278,373
| +6% | +$13.3M | 1.77% | 28 |
|
|
2015
Q2 | $220M | Sell |
4,737,118
-43,887
| -0.9% | -$2.03M | 1.57% | 30 |
|
|
2015
Q1 | $259M | Buy |
4,781,005
+194,787
| +4% | +$10.6M | 1.86% | 27 |
|
|
2014
Q4 | $235M | Sell |
4,586,218
-2,504
| -0.1% | -$129K | 1.78% | 30 |
|
|
2014
Q3 | $218M | Sell |
4,588,722
-9
| -0% | -$428 | 1.87% | 26 |
|
|
2014
Q2 | $205M | Buy |
4,588,731
+19,400
| +0.4% | +$868K | 1.8% | 29 |
|
|
2014
Q1 | $192M | Sell |
4,569,331
-1,049
| -0% | -$44.1K | 1.86% | 27 |
|
|
2013
Q4 | $205M | Sell |
4,570,380
-290,205
| -6% | -$13M | 2.09% | 19 |
|
|
2013
Q3 | $200M | Buy |
4,860,585
+5,585
| +0.1% | +$230K | 2.3% | 15 |
|
|
2013
Q2 | $196M | Buy |
+4,855,000
| New | +$196M | 2.56% | 10 |
|