Prudential plc’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 | $3.47M | Sell |
15,151
-19,874
| -57% | -$4.55M | 0.02% | 322 |
|
|
2025
Q1 | $8.11M | Sell |
35,025
-801
| -2% | -$185K | 0.04% | 198 |
|
|
2024
Q4 | $7.23M | Sell |
35,826
-8,243
| -19% | -$1.66M | 0.04% | 203 |
|
|
2024
Q3 | $9.15M | Sell |
44,069
-316
| -0.7% | -$65.6K | 0.05% | 193 |
|
|
2024
Q2 | $9.47M | Buy |
44,385
+1,611
| +4% | +$344K | 0.06% | 178 |
|
|
2024
Q1 | $9.12M | Sell |
42,774
-9,507
| -18% | -$2.03M | 0.07% | 170 |
|
|
2023
Q4 | $9.36M | Buy |
52,281
+113
| +0.2% | +$20.2K | 0.1% | 127 |
|
|
2023
Q3 | $7.95M | Sell |
52,168
-840
| -2% | -$128K | 0.09% | 133 |
|
|
2023
Q2 | $9.19M | Buy |
53,008
+2,126
| +4% | +$369K | 0.11% | 128 |
|
|
2023
Q1 | $8.3M | Sell |
50,882
-4,292
| -8% | -$700K | 0.1% | 133 |
|
|
2022
Q4 | $8.66M | Buy |
55,174
+4,314
| +8% | +$677K | 0.11% | 122 |
|
|
2022
Q3 | $8.15M | Buy |
50,860
+1,370
| +3% | +$219K | 0.13% | 100 |
|
|
2022
Q2 | $7.57M | Sell |
49,490
-432
| -0.9% | -$66.1K | 0.14% | 107 |
|
|
2022
Q1 | $7.91M | Buy |
49,922
+8,674
| +21% | +$1.37M | 0.11% | 106 |
|
|
2021
Q4 | $6.88M | Sell |
41,248
-1,399
| -3% | -$233K | 0.09% | 95 |
|
|
2021
Q3 | $6.37M | Sell |
42,647
-3,256
| -7% | -$486K | 0.09% | 88 |
|
|
2021
Q2 | $6.43M | Buy |
45,903
+15,993
| +53% | +$2.24M | 0.06% | 169 |
|
|
2021
Q1 | $3.86M | Hold |
29,910
| – | – | 0.03% | 317 |
|
|
2020
Q4 | $3.53M | Sell |
29,910
-2,310
| -7% | -$272K | 0.02% | 322 |
|
|
2020
Q3 | $3.65M | Sell |
32,220
-2,545
| -7% | -$288K | 0.02% | 306 |
|
|
2020
Q2 | $3.68M | Buy |
34,765
+2,444
| +8% | +$259K | 0.02% | 292 |
|
|
2020
Q1 | $2.99M | Buy |
32,321
+4,996
| +18% | +$462K | 0.02% | 305 |
|
|
2019
Q4 | $3.11M | Sell |
27,325
-2,246
| -8% | -$256K | 0.01% | 246 |
|
|
2019
Q3 | $3.4M | Sell |
29,571
-637
| -2% | -$73.3K | 0.01% | 442 |
|
|
2019
Q2 | $3.49M | Buy |
30,208
+1,582
| +6% | +$183K | 0.01% | 437 |
|
|
2019
Q1 | $2.98M | Buy |
28,626
+908
| +3% | +$94.4K | 0.01% | 376 |
|
|
2018
Q4 | $2.47M | Buy |
27,718
+9,700
| +54% | +$863K | 0.01% | 391 |
|
|
2018
Q3 | $1.63M | Sell |
18,018
-6,031
| -25% | -$545K | 0.01% | 442 |
|
|
2018
Q2 | $1.96M | Buy |
24,049
+182
| +0.8% | +$14.8K | 0.01% | 450 |
|
|
2018
Q1 | $2.01M | Buy |
23,867
+1,567
| +7% | +$132K | 0.01% | 457 |
|
|
2017
Q4 | $1.92M | Sell |
22,300
-13,600
| -38% | -$1.17M | 0.01% | 463 |
|
|
2017
Q3 | $2.81M | Sell |
35,900
-2,500
| -7% | -$196K | 0.01% | 439 |
|
|
2017
Q2 | $2.82M | Hold |
38,400
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $2.8M | Buy |
38,400
+5,400
| +16% | +$394K | 0.01% | 416 |
|
|
2016
Q4 | $2.34M | Sell |
33,000
-500
| -1% | -$35.5K | 0.01% | 421 |
|
|
2016
Q3 | $2.14M | Sell |
33,500
-715
| -2% | -$45.6K | 0.01% | 407 |
|
|
2016
Q2 | $2.27M | Sell |
34,215
-444
| -1% | -$29.4K | 0.01% | 399 |
|
|
2016
Q1 | $2.05M | Buy |
34,659
+10,242
| +42% | +$604K | 0.01% | 395 |
|
|
2015
Q4 | $1.3M | Buy |
24,417
+20,300
| +493% | +$1.08M | 0.01% | 412 |
|
|
2015
Q3 | $205K | Buy |
+4,117
| New | +$205K | ﹤0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-4,117
| Closed | -$223K | – | 571 |
|
|
2015
Q1 | $223K | Hold |
4,117
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $211K | Buy |
+4,117
| New | +$211K | ﹤0.01% | 485 |
|