Renaissance 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 | $32.5M | Sell |
142,237
-14,015
| -9% | -$3.21M | 1.27% | 42 |
|
|
2025
Q1 | $36.2M | Buy |
156,252
+2,239
| +1% | +$518K | 1.6% | 15 |
|
|
2024
Q4 | $31.1M | Sell |
154,013
-7,407
| -5% | -$1.49M | 1.29% | 40 |
|
|
2024
Q3 | $33.5M | Sell |
161,420
-2,076
| -1% | -$431K | 1.38% | 36 |
|
|
2024
Q2 | $34.9M | Buy |
163,496
+160,381
| +5,149% | +$34.2M | 1.36% | 17 |
|
|
2024
Q1 | $664K | Sell |
3,115
-1,354
| -30% | -$289K | 0.03% | 213 |
|
|
2023
Q4 | $800K | Sell |
4,469
-289
| -6% | -$51.8K | 0.03% | 205 |
|
|
2023
Q3 | $725K | Sell |
4,758
-182,685
| -97% | -$27.8M | 0.03% | 214 |
|
|
2023
Q2 | $32.5M | Sell |
187,443
-2,026
| -1% | -$351K | 1.4% | 24 |
|
|
2023
Q1 | $30.9M | Buy |
189,469
+768
| +0.4% | +$125K | 1.42% | 21 |
|
|
2022
Q4 | $29.6M | Sell |
188,701
-2,775
| -1% | -$435K | 1.45% | 16 |
|
|
2022
Q3 | $30.7M | Sell |
191,476
-3,254
| -2% | -$521K | 1.65% | 3 |
|
|
2022
Q2 | $29.8M | Sell |
194,730
-10,030
| -5% | -$1.53M | 1.54% | 6 |
|
|
2022
Q1 | $32.5M | Sell |
204,760
-3,771
| -2% | -$598K | 1.46% | 9 |
|
|
2021
Q4 | $34.8M | Sell |
208,531
-6,823
| -3% | -$1.14M | 1.42% | 21 |
|
|
2021
Q3 | $32.2M | Sell |
215,354
-1,447
| -0.7% | -$216K | 1.39% | 16 |
|
|
2021
Q2 | $30.4M | Sell |
216,801
-13,427
| -6% | -$1.88M | 1.27% | 29 |
|
|
2021
Q1 | $29.7M | Buy |
230,228
+2,550
| +1% | +$329K | 1.26% | 29 |
|
|
2020
Q4 | $26.9M | Sell |
227,678
-10,082
| -4% | -$1.19M | 1.15% | 45 |
|
|
2020
Q3 | $26.9M | Sell |
237,760
-7,409
| -3% | -$838K | 1.24% | 35 |
|
|
2020
Q2 | $26M | Buy |
245,169
+24,009
| +11% | +$2.54M | 1.24% | 31 |
|
|
2020
Q1 | $20.5M | Sell |
221,160
-6,410
| -3% | -$593K | 1.14% | 42 |
|
|
2019
Q4 | $25.9M | Buy |
+227,570
| New | +$25.9M | 1.07% | 46 |
|