ProShare Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
53,959
-14,135
| -21% | -$3.25M | 0.02% | 329 |
|
|
2025
Q4 | $15M | Buy |
68,094
+5,596
| +9% | +$1.19M | 0.03% | 303 |
|
|
2025
Q3 | $13.8M | Sell |
62,498
-420
| -0.7% | -$94.6K | 0.03% | 309 |
|
|
2025
Q2 | $14.4M | Buy |
62,918
+7,485
| +14% | +$1.74M | 0.03% | 301 |
|
|
2025
Q1 | $12.8M | Buy |
55,433
+1,748
| +3% | +$387K | 0.03% | 306 |
|
|
2024
Q4 | $10.8M | Sell |
53,685
-40,489
| -43% | -$8.7M | 0.02% | 310 |
|
|
2024
Q3 | $19.6M | Buy |
94,174
+42,960
| +84% | +$8.96M | 0.05% | 252 |
|
|
2024
Q2 | $10.9M | Buy |
51,214
+4,554
| +10% | +$947K | 0.03% | 309 |
|
|
2024
Q1 | $9.95M | Sell |
46,660
-1,631
| -3% | -$321K | 0.03% | 314 |
|
|
2023
Q4 | $8.65M | Sell |
48,291
-4,892
| -9% | -$820K | 0.03% | 373 |
|
|
2023
Q3 | $8.11M | Sell |
53,183
-2,898
| -5% | -$469K | 0.03% | 350 |
|
|
2023
Q2 | $9.73M | Buy |
56,081
+1,265
| +2% | +$209K | 0.03% | 309 |
|
|
2023
Q1 | $8.94M | Buy |
54,816
+8,490
| +18% | +$1.3M | 0.03% | 363 |
|
|
2022
Q4 | $7.27M | Buy |
46,326
+11
| +0% | +$1.77K | 0.03% | 391 |
|
|
2022
Q3 | $7.42M | Sell |
46,315
-6,611
| -12% | -$1.09M | 0.03% | 359 |
|
|
2022
Q2 | $8.1M | Sell |
52,926
-21,282
| -29% | -$3.33M | 0.03% | 382 |
|
|
2022
Q1 | $11.8M | Sell |
74,208
-1,766
| -2% | -$268K | 0.03% | 330 |
|
|
2021
Q4 | $12.7M | Buy |
75,974
+18,169
| +31% | +$2.92M | 0.02% | 325 |
|
|
2021
Q3 | $8.63M | Buy |
57,805
+2,030
| +4% | +$304K | 0.02% | 421 |
|
|
2021
Q2 | $7.82M | Buy |
55,775
+5,197
| +10% | +$718K | 0.02% | 434 |
|
|
2021
Q1 | $6.53M | Buy |
50,578
+2,652
| +6% | +$310K | 0.02% | 425 |
|
|
2020
Q4 | $5.65M | Buy |
47,926
+5,296
| +12% | +$618K | 0.02% | 420 |
|
|
2020
Q3 | $4.82M | Sell |
42,630
-12,659
| -23% | -$1.4M | 0.02% | 409 |
|
|
2020
Q2 | $5.86M | Sell |
55,289
-528
| -0.9% | -$53.3K | 0.03% | 389 |
|
|
2020
Q1 | $5.17M | Sell |
55,817
-31,687
| -36% | -$3.63M | 0.04% | 341 |
|
|
2019
Q4 | $9.97M | Buy |
87,504
+12,617
| +17% | +$1.42M | 0.05% | 346 |
|
|
2019
Q3 | $8.61M | Buy |
74,887
+1,723
| +2% | +$201K | 0.05% | 339 |
|
|
2019
Q2 | $8.44M | Sell |
73,164
-6,665
| -8% | -$723K | 0.05% | 336 |
|
|
2019
Q1 | $8.29M | Sell |
79,829
-3,140
| -4% | -$306K | 0.05% | 340 |
|
|
2018
Q4 | $7.38M | Buy |
82,969
+1,159
| +1% | +$104K | 0.05% | 328 |
|
|
2018
Q3 | $7.39M | Sell |
81,810
-10,273
| -11% | -$911K | 0.05% | 327 |
|
|
2018
Q2 | $7.49M | Sell |
92,083
-1,800
| -2% | -$149K | 0.05% | 306 |
|
|
2018
Q1 | $7.9M | Buy |
93,883
+4,392
| +5% | +$377K | 0.05% | 297 |
|
|
2017
Q4 | $7.72M | Buy |
89,491
+17,828
| +25% | +$1.45M | 0.05% | 330 |
|
|
2017
Q3 | $5.61M | Buy |
71,663
+4,165
| +6% | +$316K | 0.05% | 352 |
|
|
2017
Q2 | $4.95M | Buy |
67,498
+198
| +0.3% | +$14.4K | 0.05% | 355 |
|
|
2017
Q1 | $4.91M | Sell |
67,300
-402
| -0.6% | -$28.7K | 0.05% | 348 |
|
|
2016
Q4 | $4.8M | Buy |
67,702
+15,019
| +29% | +$1M | 0.05% | 344 |
|
|
2016
Q3 | $3.36M | Buy |
52,683
+13,775
| +35% | +$901K | 0.05% | 328 |
|
|
2016
Q2 | $2.58M | Sell |
38,908
-3,736
| -9% | -$226K | 0.03% | 421 |
|
|
2016
Q1 | $2.52M | Sell |
42,644
-20,374
| -32% | -$1.12M | 0.03% | 384 |
|
|
2015
Q4 | $3.36M | Buy |
63,018
+3,778
| +6% | +$201K | 0.04% | 366 |
|
|
2015
Q3 | $2.95M | Buy |
59,240
+8,435
| +17% | +$420K | 0.04% | 372 |
|
|
2015
Q2 | $2.35M | Sell |
50,805
-13,806
| -21% | -$694K | 0.03% | 453 |
|
|
2015
Q1 | $3.5M | Sell |
64,611
-9,486
| -13% | -$505K | 0.04% | 396 |
|
|
2014
Q4 | $3.8M | Buy |
74,097
+4,654
| +7% | +$227K | 0.04% | 386 |
|
|
2014
Q3 | $3.3M | Sell |
69,443
-5,464
| -7% | -$250K | 0.04% | 440 |
|
|
2014
Q2 | $3.35M | Sell |
74,907
-6,362
| -8% | -$277K | 0.04% | 450 |
|
|
2014
Q1 | $3.42M | Buy |
81,269
+3,891
| +5% | +$163K | 0.04% | 424 |
|
|
2013
Q4 | $3.47M | Buy |
77,378
+37,554
| +94% | +$1.64M | 0.05% | 451 |
|
|
2013
Q3 | $1.64M | Sell |
39,824
-26,271
| -40% | -$1.09M | 0.04% | 514 |
|
|
2013
Q2 | $2.67M | Buy |
+66,095
| New | +$2.67M | 0.05% | 349 |
|
Other funds holding WM
VCM
VPM
