PNC Financial Services Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
509,112
-3,595
| -0.7% | -$823K | 0.08% | 168 |
|
|
2025
Q1 | $119M | Sell |
512,707
-1,487
| -0.3% | -$344K | 0.06% | 158 |
|
|
2024
Q4 | $104M | Sell |
514,194
-13,392
| -3% | -$2.7M | 0.07% | 169 |
|
|
2024
Q3 | $110M | Sell |
527,586
-14,101
| -3% | -$2.93M | 0.07% | 175 |
|
|
2024
Q2 | $116M | Sell |
541,687
-10,508
| -2% | -$2.24M | 0.08% | 163 |
|
|
2024
Q1 | $118M | Sell |
552,195
-13,815
| -2% | -$2.94M | 0.08% | 164 |
|
|
2023
Q4 | $101M | Sell |
566,010
-415,129
| -42% | -$74.3M | 0.08% | 168 |
|
|
2023
Q3 | $150M | Sell |
981,139
-31,144
| -3% | -$4.75M | 0.13% | 127 |
|
|
2023
Q2 | $176M | Sell |
1,012,283
-36,833
| -4% | -$6.39M | 0.15% | 120 |
|
|
2023
Q1 | $171M | Buy |
1,049,116
+17,161
| +2% | +$2.8M | 0.15% | 118 |
|
|
2022
Q4 | $162M | Sell |
1,031,955
-3,814
| -0.4% | -$598K | 0.16% | 118 |
|
|
2022
Q3 | $166M | Buy |
1,035,769
+320,696
| +45% | +$51.4M | 0.17% | 110 |
|
|
2022
Q2 | $109M | Buy |
715,073
+139,890
| +24% | +$21.4M | 0.11% | 153 |
|
|
2022
Q1 | $91.2M | Buy |
575,183
+733
| +0.1% | +$116K | 0.08% | 189 |
|
|
2021
Q4 | $95.9M | Sell |
574,450
-8,437
| -1% | -$1.41M | 0.08% | 187 |
|
|
2021
Q3 | $87.1M | Sell |
582,887
-8,275
| -1% | -$1.24M | 0.08% | 187 |
|
|
2021
Q2 | $82.8M | Sell |
591,162
-18,514
| -3% | -$2.59M | 0.08% | 193 |
|
|
2021
Q1 | $78.7M | Sell |
609,676
-29,737
| -5% | -$3.84M | 0.08% | 190 |
|
|
2020
Q4 | $75.4M | Sell |
639,413
-27,062
| -4% | -$3.19M | 0.08% | 190 |
|
|
2020
Q3 | $75.4M | Sell |
666,475
-53,029
| -7% | -$6M | 0.09% | 181 |
|
|
2020
Q2 | $76.2M | Sell |
719,504
-857,643
| -54% | -$90.8M | 0.1% | 186 |
|
|
2020
Q1 | $146M | Sell |
1,577,147
-22,455
| -1% | -$2.08M | 0.18% | 110 |
|
|
2019
Q4 | $182M | Sell |
1,599,602
-19,955
| -1% | -$2.27M | 0.18% | 117 |
|
|
2019
Q3 | $186M | Sell |
1,619,557
-247,836
| -13% | -$28.5M | 0.19% | 111 |
|
|
2019
Q2 | $215M | Sell |
1,867,393
-212,377
| -10% | -$24.5M | 0.21% | 96 |
|
|
2019
Q1 | $216M | Sell |
2,079,770
-17,113
| -0.8% | -$1.78M | 0.22% | 97 |
|
|
2018
Q4 | $187M | Sell |
2,096,883
-49,554
| -2% | -$4.41M | 0.21% | 100 |
|
|
2018
Q3 | $194M | Buy |
2,146,437
+101,026
| +5% | +$9.13M | 0.18% | 108 |
|
|
2018
Q2 | $166M | Buy |
2,045,411
+570,572
| +39% | +$46.4M | 0.16% | 116 |
|
|
2018
Q1 | $124M | Buy |
1,474,839
+842,995
| +133% | +$70.9M | 0.12% | 145 |
|
|
2017
Q4 | $54.5M | Buy |
631,844
+5,895
| +0.9% | +$509K | 0.05% | 237 |
|
|
2017
Q3 | $49M | Sell |
625,949
-14,420
| -2% | -$1.13M | 0.05% | 245 |
|
|
2017
Q2 | $47M | Sell |
640,369
-29,308
| -4% | -$2.15M | 0.05% | 262 |
|
|
2017
Q1 | $48.8M | Sell |
669,677
-43,127
| -6% | -$3.14M | 0.05% | 253 |
|
|
2016
Q4 | $50.5M | Sell |
712,804
-44,675
| -6% | -$3.17M | 0.06% | 246 |
|
|
2016
Q3 | $48.3M | Sell |
757,479
-18,541
| -2% | -$1.18M | 0.06% | 255 |
|
|
2016
Q2 | $51.4M | Sell |
776,020
-14,004
| -2% | -$928K | 0.06% | 239 |
|
|
2016
Q1 | $46.6M | Buy |
790,024
+14,277
| +2% | +$842K | 0.05% | 244 |
|
|
2015
Q4 | $41.4M | Sell |
775,747
-61,916
| -7% | -$3.3M | 0.05% | 255 |
|
|
2015
Q3 | $41.7M | Sell |
837,663
-16,144
| -2% | -$804K | 0.05% | 265 |
|
|
2015
Q2 | $39.6M | Sell |
853,807
-15,048
| -2% | -$697K | 0.04% | 281 |
|
|
2015
Q1 | $47.1M | Sell |
868,855
-13,280
| -2% | -$720K | 0.05% | 247 |
|
|
2014
Q4 | $45.3M | Buy |
882,135
+12,661
| +1% | +$650K | 0.05% | 253 |
|
|
2014
Q3 | $41.3M | Buy |
869,474
+185,682
| +27% | +$8.83M | 0.05% | 251 |
|
|
2014
Q2 | $30.6M | Buy |
683,792
+12,254
| +2% | +$548K | 0.04% | 278 |
|
|
2014
Q1 | $28.3M | Sell |
671,538
-19,868
| -3% | -$836K | 0.04% | 278 |
|
|
2013
Q4 | $31M | Sell |
691,406
-22,815
| -3% | -$1.02M | 0.04% | 261 |
|
|
2013
Q3 | $29.5M | Sell |
714,221
-169,679
| -19% | -$7M | 0.04% | 261 |
|
|
2013
Q2 | $35.6M | Buy |
+883,900
| New | +$35.6M | 0.05% | 228 |
|