Reynders McVeigh Capital Management’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 | $25.8M | Sell |
112,692
-6,363
| -5% | -$1.46M | 1.29% | 30 |
|
|
2025
Q1 | $27.6M | Sell |
119,055
-4,880
| -4% | -$1.13M | 1.54% | 27 |
|
|
2024
Q4 | $25M | Sell |
123,935
-2,996
| -2% | -$605K | 1.32% | 32 |
|
|
2024
Q3 | $26.4M | Sell |
126,931
-2,014
| -2% | -$418K | 1.4% | 28 |
|
|
2024
Q2 | $27.5M | Sell |
128,945
-1,313
| -1% | -$280K | 1.56% | 23 |
|
|
2024
Q1 | $27.8M | Buy |
130,258
+2,062
| +2% | +$440K | 1.6% | 24 |
|
|
2023
Q4 | $23M | Sell |
128,196
-1,621
| -1% | -$290K | 1.45% | 26 |
|
|
2023
Q3 | $19.8M | Buy |
129,817
+225
| +0.2% | +$34.3K | 1.36% | 27 |
|
|
2023
Q2 | $22.5M | Sell |
129,592
-147
| -0.1% | -$25.5K | 1.47% | 24 |
|
|
2023
Q1 | $21.2M | Buy |
129,739
+1,735
| +1% | +$283K | 1.46% | 26 |
|
|
2022
Q4 | $20.1M | Sell |
128,004
-2,836
| -2% | -$445K | 1.47% | 24 |
|
|
2022
Q3 | $21M | Sell |
130,840
-7,178
| -5% | -$1.15M | 1.63% | 24 |
|
|
2022
Q2 | $21.1M | Sell |
138,018
-571
| -0.4% | -$87.4K | 1.58% | 24 |
|
|
2022
Q1 | $22M | Buy |
138,589
+702
| +0.5% | +$111K | 1.34% | 29 |
|
|
2021
Q4 | $23M | Sell |
137,887
-1,181
| -0.8% | -$197K | 1.31% | 28 |
|
|
2021
Q3 | $20.8M | Buy |
139,068
+3,314
| +2% | +$495K | 1.27% | 29 |
|
|
2021
Q2 | $19M | Buy |
135,754
+3,436
| +3% | +$481K | 1.17% | 31 |
|
|
2021
Q1 | $17.1M | Buy |
132,318
+5,771
| +5% | +$745K | 1.14% | 31 |
|
|
2020
Q4 | $14.9M | Buy |
126,547
+4,428
| +4% | +$522K | 1.02% | 34 |
|
|
2020
Q3 | $13.8M | Buy |
122,119
+2,255
| +2% | +$255K | 1.07% | 35 |
|
|
2020
Q2 | $12.7M | Buy |
119,864
+7,185
| +6% | +$761K | 1.11% | 33 |
|
|
2020
Q1 | $10.4M | Buy |
112,679
+3,520
| +3% | +$326K | 1.19% | 32 |
|
|
2019
Q4 | $12.4M | Buy |
109,159
+2,862
| +3% | +$326K | 1.2% | 31 |
|
|
2019
Q3 | $12.2M | Sell |
106,297
-3,445
| -3% | -$396K | 1.31% | 27 |
|
|
2019
Q2 | $12.7M | Sell |
109,742
-3,898
| -3% | -$450K | 1.36% | 25 |
|
|
2019
Q1 | $11.8M | Sell |
113,640
-1,161
| -1% | -$121K | 1.31% | 26 |
|
|
2018
Q4 | $10.2M | Buy |
114,801
+5,615
| +5% | +$500K | 1.36% | 25 |
|
|
2018
Q3 | $9.87M | Sell |
109,186
-460
| -0.4% | -$41.6K | 1.16% | 28 |
|
|
2018
Q2 | $8.92M | Buy |
109,646
+2,813
| +3% | +$229K | 1.14% | 29 |
|
|
2018
Q1 | $8.99M | Sell |
106,833
-385
| -0.4% | -$32.4K | 1.14% | 29 |
|
|
2017
Q4 | $9.25M | Sell |
107,218
-130
| -0.1% | -$11.2K | 1.21% | 29 |
|
|
2017
Q3 | $8.4M | Buy |
107,348
+535
| +0.5% | +$41.9K | 1.1% | 29 |
|
|
2017
Q2 | $7.84M | Sell |
106,813
-1,344
| -1% | -$98.6K | 1.05% | 30 |
|
|
2017
Q1 | $7.89M | Sell |
108,157
-4,104
| -4% | -$299K | 1.08% | 26 |
|
|
2016
Q4 | $7.96M | Sell |
112,261
-197
| -0.2% | -$14K | 1.13% | 25 |
|
|
2016
Q3 | $7.17M | Buy |
112,458
+1,949
| +2% | +$124K | 1.04% | 29 |
|
|
2016
Q2 | $7.32M | Buy |
110,509
+6,010
| +6% | +$398K | 1.06% | 26 |
|
|
2016
Q1 | $6.17M | Buy |
104,499
+8,183
| +8% | +$483K | 0.91% | 28 |
|
|
2015
Q4 | $5.14M | Buy |
96,316
+12,990
| +16% | +$693K | 0.84% | 31 |
|
|
2015
Q3 | $4.15M | Buy |
83,326
+12,670
| +18% | +$631K | 0.72% | 35 |
|
|
2015
Q2 | $3.28M | Buy |
70,656
+23,615
| +50% | +$1.09M | 0.53% | 39 |
|
|
2015
Q1 | $2.55M | Buy |
47,041
+29,895
| +174% | +$1.62M | 0.44% | 42 |
|
|
2014
Q4 | $880K | Buy |
17,146
+11,880
| +226% | +$610K | 0.15% | 88 |
|
|
2014
Q3 | $250K | Buy |
+5,266
| New | +$250K | 0.05% | 150 |
|