Public Employees Retirement Association of Colorado’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 | $12M | Sell |
52,444
-1,057
| -2% | -$242K | 0.05% | 255 |
|
|
2025
Q1 | $12.4M | Sell |
53,501
-86
| -0.2% | -$19.9K | 0.05% | 252 |
|
|
2024
Q4 | $10.8M | Sell |
53,587
-2,298
| -4% | -$464K | 0.04% | 263 |
|
|
2024
Q3 | $11.6M | Sell |
55,885
-13
| -0% | -$2.7K | 0.05% | 261 |
|
|
2024
Q2 | $11.9M | Sell |
55,898
-1,860
| -3% | -$397K | 0.05% | 254 |
|
|
2024
Q1 | $12.3M | Sell |
57,758
-2,539
| -4% | -$541K | 0.05% | 259 |
|
|
2023
Q4 | $10.8M | Sell |
60,297
-1,516
| -2% | -$272K | 0.05% | 262 |
|
|
2023
Q3 | $9.42M | Sell |
61,813
-1,589
| -3% | -$242K | 0.05% | 276 |
|
|
2023
Q2 | $11M | Sell |
63,402
-4,026
| -6% | -$698K | 0.05% | 257 |
|
|
2023
Q1 | $11M | Sell |
67,428
-2,210
| -3% | -$361K | 0.06% | 258 |
|
|
2022
Q4 | $10.9M | Sell |
69,638
-1,500
| -2% | -$235K | 0.06% | 256 |
|
|
2022
Q3 | $11.4M | Buy |
71,138
+4,363
| +7% | +$699K | 0.07% | 243 |
|
|
2022
Q2 | $10.2M | Sell |
66,775
-450
| -0.7% | -$68.8K | 0.06% | 268 |
|
|
2022
Q1 | $10.7M | Sell |
67,225
-3,519
| -5% | -$558K | 0.05% | 286 |
|
|
2021
Q4 | $11.8M | Sell |
70,744
-1,620
| -2% | -$270K | 0.05% | 280 |
|
|
2021
Q3 | $10.8M | Sell |
72,364
-176
| -0.2% | -$26.3K | 0.05% | 283 |
|
|
2021
Q2 | $10.2M | Sell |
72,540
-171
| -0.2% | -$24K | 0.04% | 300 |
|
|
2021
Q1 | $9.38M | Sell |
72,711
-469
| -0.6% | -$60.5K | 0.04% | 291 |
|
|
2020
Q4 | $8.63M | Sell |
73,180
-3,967
| -5% | -$468K | 0.04% | 290 |
|
|
2020
Q3 | $8.73M | Sell |
77,147
-285
| -0.4% | -$32.3K | 0.05% | 275 |
|
|
2020
Q2 | $8.2M | Sell |
77,432
-2,360
| -3% | -$250K | 0.05% | 275 |
|
|
2020
Q1 | $7.39M | Buy |
79,792
+2,299
| +3% | +$213K | 0.05% | 272 |
|
|
2019
Q4 | $8.83M | Sell |
77,493
-165
| -0.2% | -$18.8K | 0.05% | 279 |
|
|
2019
Q3 | $8.93M | Sell |
77,658
-155
| -0.2% | -$17.8K | 0.05% | 277 |
|
|
2019
Q2 | $8.98M | Sell |
77,813
-2,655
| -3% | -$306K | 0.06% | 276 |
|
|
2019
Q1 | $8.36M | Buy |
80,468
+3,680
| +5% | +$382K | 0.05% | 280 |
|
|
2018
Q4 | $6.83M | Sell |
76,788
-362
| -0.5% | -$32.2K | 0.05% | 294 |
|
|
2018
Q3 | $6.97M | Sell |
77,150
-81
| -0.1% | -$7.32K | 0.04% | 323 |
|
|
2018
Q2 | $6.28M | Sell |
77,231
-476
| -0.6% | -$38.7K | 0.04% | 330 |
|
|
2018
Q1 | $6.54M | Sell |
77,707
-4,019
| -5% | -$338K | 0.04% | 322 |
|
|
2017
Q4 | $7.05M | Buy |
81,726
+4,768
| +6% | +$411K | 0.04% | 323 |
|
|
2017
Q3 | $6.02M | Sell |
76,958
-4,949
| -6% | -$387K | 0.04% | 332 |
|
|
2017
Q2 | $6.01M | Sell |
81,907
-162
| -0.2% | -$11.9K | 0.04% | 336 |
|
|
2017
Q1 | $5.98M | Sell |
82,069
-1,648
| -2% | -$120K | 0.05% | 329 |
|
|
2016
Q4 | $5.94M | Sell |
83,717
-7,018
| -8% | -$498K | 0.05% | 329 |
|
|
2016
Q3 | $5.79M | Sell |
90,735
-2,000
| -2% | -$128K | 0.05% | 346 |
|
|
2016
Q2 | $6.15M | Sell |
92,735
-6,770
| -7% | -$449K | 0.05% | 332 |
|
|
2016
Q1 | $5.87M | Buy |
99,505
+1,219
| +1% | +$71.9K | 0.05% | 342 |
|
|
2015
Q4 | $5.25M | Sell |
98,286
-2,472
| -2% | -$132K | 0.04% | 394 |
|
|
2015
Q3 | $5.02M | Sell |
100,758
-148
| -0.1% | -$7.37K | 0.04% | 396 |
|
|
2015
Q2 | $4.68M | Sell |
100,906
-512
| -0.5% | -$23.7K | 0.04% | 434 |
|
|
2015
Q1 | $5.5M | Buy |
101,418
+374
| +0.4% | +$20.3K | 0.05% | 404 |
|
|
2014
Q4 | $5.19M | Sell |
101,044
-254
| -0.3% | -$13K | 0.04% | 422 |
|
|
2014
Q3 | $4.82M | Sell |
101,298
-144
| -0.1% | -$6.85K | 0.04% | 424 |
|
|
2014
Q2 | $4.54M | Sell |
101,442
-10,462
| -9% | -$468K | 0.04% | 441 |
|
|
2014
Q1 | $4.71M | Sell |
111,904
-8,182
| -7% | -$344K | 0.04% | 441 |
|
|
2013
Q4 | $5.39M | Sell |
120,086
-5,242
| -4% | -$235K | 0.05% | 399 |
|
|
2013
Q3 | $5.17M | Sell |
125,328
-49
| -0% | -$2.02K | 0.05% | 395 |
|
|
2013
Q2 | $5.06M | Buy |
+125,377
| New | +$5.06M | 0.05% | 401 |
|