Railway Pension Investments’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 | $32.9M | Buy |
143,976
+18,700
| +15% | +$4.28M | 0.47% | 76 |
|
|
2025
Q1 | $29M | Hold |
125,276
| – | – | 0.41% | 77 |
|
|
2024
Q4 | $25.3M | Sell |
125,276
-30,300
| -19% | -$6.11M | 0.34% | 94 |
|
|
2024
Q3 | $32.3M | Sell |
155,576
-27,700
| -15% | -$5.75M | 0.39% | 87 |
|
|
2024
Q2 | $39.1M | Hold |
183,276
| – | – | 0.47% | 74 |
|
|
2024
Q1 | $39.1M | Buy |
183,276
+4,200
| +2% | +$895K | 0.38% | 88 |
|
|
2023
Q4 | $32.1M | Hold |
179,076
| – | – | 0.33% | 97 |
|
|
2023
Q3 | $27.3M | Hold |
179,076
| – | – | 0.3% | 103 |
|
|
2023
Q2 | $31.1M | Hold |
179,076
| – | – | 0.31% | 97 |
|
|
2023
Q1 | $29.2M | Sell |
179,076
-62,000
| -26% | -$10.1M | 0.3% | 100 |
|
|
2022
Q4 | $37.8M | Hold |
241,076
| – | – | 0.38% | 81 |
|
|
2022
Q3 | $38.6M | Buy |
241,076
+33,200
| +16% | +$5.32M | 0.42% | 71 |
|
|
2022
Q2 | $31.8M | Hold |
207,876
| – | – | 0.31% | 87 |
|
|
2022
Q1 | $32.9M | Buy |
207,876
+3,100
| +2% | +$491K | 0.25% | 96 |
|
|
2021
Q4 | $34.2M | Sell |
204,776
-1,700
| -0.8% | -$284K | 0.26% | 99 |
|
|
2021
Q3 | $30.8M | Hold |
206,476
| – | – | 0.25% | 104 |
|
|
2021
Q2 | $28.9M | Buy |
206,476
+2,900
| +1% | +$406K | 0.24% | 111 |
|
|
2021
Q1 | $26.3M | Hold |
203,576
| – | – | 0.24% | 109 |
|
|
2020
Q4 | $24M | Buy |
203,576
+500
| +0.2% | +$59K | 0.23% | 109 |
|
|
2020
Q3 | $23M | Hold |
203,076
| – | – | 0.24% | 104 |
|
|
2020
Q2 | $21.5M | Sell |
203,076
-87,232
| -30% | -$9.24M | 0.24% | 101 |
|
|
2020
Q1 | $26.9M | Buy |
290,308
+900
| +0.3% | +$83.3K | 0.37% | 65 |
|
|
2019
Q4 | $33M | Sell |
289,408
-52,652
| -15% | -$6M | 0.37% | 73 |
|
|
2019
Q3 | $39.3M | Buy |
342,060
+7,220
| +2% | +$830K | 0.48% | 61 |
|
|
2019
Q2 | $38.6M | Buy |
334,840
+56,000
| +20% | +$6.46M | 0.5% | 54 |
|
|
2019
Q1 | $29M | Buy |
278,840
+92,498
| +50% | +$9.61M | 0.41% | 68 |
|
|
2018
Q4 | $16.6M | Buy |
+186,342
| New | +$16.6M | 0.33% | 76 |
|