PI
PineBridge Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
43,366
-5,601
| -11% | -$1.28M | 0.08% | 216 |
|
|
2025
Q1 | $11.3M | Sell |
48,967
-130,874
| -73% | -$30.3M | 0.09% | 203 |
|
|
2024
Q4 | $36.3M | Buy |
179,841
+72,860
| +68% | +$14.7M | 0.27% | 79 |
|
|
2024
Q3 | $22.2M | Buy |
106,981
+37,030
| +53% | +$7.69M | 0.17% | 136 |
|
|
2024
Q2 | $14.9M | Buy |
69,951
+68,614
| +5,132% | +$14.6M | 0.12% | 181 |
|
|
2024
Q1 | $285K | Sell |
1,337
-10,295
| -89% | -$2.19M | ﹤0.01% | 551 |
|
|
2023
Q4 | $2.08M | Sell |
11,632
-27,005
| -70% | -$4.84M | 0.02% | 367 |
|
|
2023
Q3 | $5.89M | Buy |
38,637
+10,489
| +37% | +$1.6M | 0.07% | 247 |
|
|
2023
Q2 | $4.88M | Sell |
28,148
-242,932
| -90% | -$42.1M | 0.05% | 270 |
|
|
2023
Q1 | $44.2M | Buy |
271,080
+21,163
| +8% | +$3.45M | 0.5% | 44 |
|
|
2022
Q4 | $39.2M | Buy |
249,917
+248,447
| +16,901% | +$39M | 0.47% | 48 |
|
|
2022
Q3 | $236K | Sell |
1,470
-18,932
| -93% | -$3.04M | ﹤0.01% | 471 |
|
|
2022
Q2 | $3.12M | Buy |
20,402
+2,129
| +12% | +$326K | 0.04% | 302 |
|
|
2022
Q1 | $2.9M | Buy |
18,273
+13,479
| +281% | +$2.14M | 0.03% | 357 |
|
|
2021
Q4 | $800K | Sell |
4,794
-117
| -2% | -$19.5K | 0.01% | 518 |
|
|
2021
Q3 | $734K | Sell |
4,911
-8,358
| -63% | -$1.25M | 0.01% | 491 |
|
|
2021
Q2 | $1.86M | Sell |
13,269
-84,529
| -86% | -$11.8M | 0.02% | 437 |
|
|
2021
Q1 | $12.6M | Buy |
97,798
+71,384
| +270% | +$9.21M | 0.16% | 160 |
|
|
2020
Q4 | $3.12M | Sell |
26,414
-42,388
| -62% | -$5M | 0.05% | 324 |
|
|
2020
Q3 | $7.79M | Buy |
68,802
+17,521
| +34% | +$1.98M | 0.13% | 178 |
|
|
2020
Q2 | $5.43M | Buy |
51,281
+28,435
| +124% | +$3.01M | 0.1% | 217 |
|
|
2020
Q1 | $2.12M | Sell |
22,846
-5,454
| -19% | -$505K | 0.05% | 307 |
|
|
2019
Q4 | $3.23M | Buy |
28,300
+12,090
| +75% | +$1.38M | 0.05% | 316 |
|
|
2019
Q3 | $1.86M | Buy |
16,210
+15,043
| +1,289% | +$1.73M | 0.03% | 433 |
|
|
2019
Q2 | $135K | Sell |
1,167
-481
| -29% | -$55.6K | ﹤0.01% | 804 |
|
|
2019
Q1 | $171K | Sell |
1,648
-1,163
| -41% | -$121K | ﹤0.01% | 844 |
|
|
2018
Q4 | $250K | Sell |
2,811
-125,571
| -98% | -$11.2M | 0.01% | 819 |
|
|
2018
Q3 | $11.6M | Sell |
128,382
-11,564
| -8% | -$1.04M | 0.22% | 128 |
|
|
2018
Q2 | $11.4M | Buy |
139,946
+135,842
| +3,310% | +$11M | 0.28% | 104 |
|
|
2018
Q1 | $345K | Buy |
4,104
+3,357
| +449% | +$282K | 0.01% | 757 |
|
|
2017
Q4 | $64K | Buy |
747
+223
| +43% | +$19.1K | ﹤0.01% | 973 |
|
|
2017
Q3 | $41K | Sell |
524
-3,221
| -86% | -$252K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $275K | Sell |
3,745
-34
| -0.9% | -$2.5K | 0.01% | 741 |
|
|
2017
Q1 | $276K | Buy |
+3,779
| New | +$276K | 0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-71
| Closed | -$4K | – | 1158 |
|
|
2014
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1108 |
|