Principal Financial Group’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 | $102M | Sell |
445,002
-15,938
| -3% | -$3.65M | 0.05% | 278 |
|
|
2025
Q1 | $107M | Sell |
460,940
-7,516
| -2% | -$1.74M | 0.06% | 255 |
|
|
2024
Q4 | $94.5M | Sell |
468,456
-12,078
| -3% | -$2.44M | 0.05% | 297 |
|
|
2024
Q3 | $99.8M | Buy |
480,534
+28,266
| +6% | +$5.87M | 0.05% | 287 |
|
|
2024
Q2 | $96.5M | Sell |
452,268
-8,656
| -2% | -$1.85M | 0.06% | 268 |
|
|
2024
Q1 | $98.2M | Sell |
460,924
-6,265
| -1% | -$1.34M | 0.06% | 276 |
|
|
2023
Q4 | $83.7M | Sell |
467,189
-8,502
| -2% | -$1.52M | 0.05% | 290 |
|
|
2023
Q3 | $72.5M | Sell |
475,691
-10,223
| -2% | -$1.56M | 0.05% | 306 |
|
|
2023
Q2 | $84.3M | Sell |
485,914
-7,204
| -1% | -$1.25M | 0.06% | 294 |
|
|
2023
Q1 | $80.5M | Buy |
493,118
+334
| +0.1% | +$54.5K | 0.06% | 287 |
|
|
2022
Q4 | $77.3M | Sell |
492,784
-13,365
| -3% | -$2.1M | 0.06% | 280 |
|
|
2022
Q3 | $81.1M | Buy |
506,149
+29,866
| +6% | +$4.78M | 0.06% | 260 |
|
|
2022
Q2 | $72.9M | Buy |
476,283
+22,700
| +5% | +$3.47M | 0.05% | 297 |
|
|
2022
Q1 | $71.9M | Sell |
453,583
-4,299
| -0.9% | -$681K | 0.05% | 336 |
|
|
2021
Q4 | $76.4M | Sell |
457,882
-12,956
| -3% | -$2.16M | 0.05% | 323 |
|
|
2021
Q3 | $70.3M | Buy |
470,838
+4,370
| +0.9% | +$653K | 0.05% | 328 |
|
|
2021
Q2 | $65.4M | Buy |
466,468
+8,359
| +2% | +$1.17M | 0.04% | 356 |
|
|
2021
Q1 | $59.1M | Sell |
458,109
-38,030
| -8% | -$4.91M | 0.04% | 371 |
|
|
2020
Q4 | $58.5M | Sell |
496,139
-37,461
| -7% | -$4.42M | 0.04% | 348 |
|
|
2020
Q3 | $60.4M | Sell |
533,600
-29,512
| -5% | -$3.34M | 0.05% | 312 |
|
|
2020
Q2 | $59.6M | Sell |
563,112
-3,468
| -0.6% | -$367K | 0.05% | 314 |
|
|
2020
Q1 | $52.4M | Sell |
566,580
-59,869
| -10% | -$5.54M | 0.06% | 309 |
|
|
2019
Q4 | $71.4M | Sell |
626,449
-59,438
| -9% | -$6.77M | 0.06% | 318 |
|
|
2019
Q3 | $78.9M | Buy |
685,887
+6,168
| +0.9% | +$709K | 0.07% | 294 |
|
|
2019
Q2 | $78.4M | Sell |
679,719
-64,314
| -9% | -$7.42M | 0.07% | 291 |
|
|
2019
Q1 | $77.3M | Buy |
744,033
+113,599
| +18% | +$11.8M | 0.07% | 295 |
|
|
2018
Q4 | $56.1M | Sell |
630,434
-558,790
| -47% | -$49.7M | 0.06% | 327 |
|
|
2018
Q3 | $107M | Sell |
1,189,224
-33,637
| -3% | -$3.04M | 0.09% | 247 |
|
|
2018
Q2 | $99.5M | Sell |
1,222,861
-14,626
| -1% | -$1.19M | 0.09% | 248 |
|
|
2018
Q1 | $104M | Sell |
1,237,487
-296,494
| -19% | -$24.9M | 0.1% | 244 |
|
|
2017
Q4 | $132M | Sell |
1,533,981
-159,896
| -9% | -$13.8M | 0.12% | 223 |
|
|
2017
Q3 | $133M | Buy |
1,693,877
+496,513
| +41% | +$38.9M | 0.13% | 204 |
|
|
2017
Q2 | $87.8M | Sell |
1,197,364
-149,583
| -11% | -$11M | 0.09% | 277 |
|
|
2017
Q1 | $98.2M | Sell |
1,346,947
-25,143
| -2% | -$1.83M | 0.12% | 187 |
|
|
2016
Q4 | $97.3M | Sell |
1,372,090
-67,365
| -5% | -$4.78M | 0.12% | 180 |
|
|
2016
Q3 | $91.8M | Buy |
1,439,455
+442,111
| +44% | +$28.2M | 0.12% | 178 |
|
|
2016
Q2 | $66.1M | Buy |
997,344
+328,139
| +49% | +$21.7M | 0.09% | 230 |
|
|
2016
Q1 | $39.5M | Sell |
669,205
-5,951
| -0.9% | -$351K | 0.06% | 318 |
|
|
2015
Q4 | $36M | Buy |
675,156
+129,275
| +24% | +$6.9M | 0.05% | 338 |
|
|
2015
Q3 | $27.2M | Sell |
545,881
-3,109
| -0.6% | -$155K | 0.04% | 422 |
|
|
2015
Q2 | $25.4M | Buy |
548,990
+7,177
| +1% | +$333K | 0.04% | 479 |
|
|
2015
Q1 | $29.4M | Sell |
541,813
-222,117
| -29% | -$12M | 0.04% | 406 |
|
|
2014
Q4 | $39.2M | Buy |
763,930
+267,075
| +54% | +$13.7M | 0.06% | 311 |
|
|
2014
Q3 | $23.6M | Sell |
496,855
-1,063
| -0.2% | -$50.5K | 0.04% | 439 |
|
|
2014
Q2 | $22.3M | Buy |
497,918
+17,054
| +4% | +$763K | 0.04% | 468 |
|
|
2014
Q1 | $20.2M | Sell |
480,864
-17,379
| -3% | -$731K | 0.04% | 490 |
|
|
2013
Q4 | $22.4M | Buy |
498,243
+1,410
| +0.3% | +$63.3K | 0.04% | 449 |
|
|
2013
Q3 | $20.5M | Buy |
496,833
+12,609
| +3% | +$520K | 0.04% | 448 |
|
|
2013
Q2 | $19.5M | Buy |
+484,224
| New | +$19.5M | 0.04% | 452 |
|