RhumbLine Advisers’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 | $175M | Sell |
762,653
-26,024
| -3% | -$5.95M | 0.15% | 112 |
|
|
2025
Q1 | $183M | Buy |
788,677
+9,193
| +1% | +$2.13M | 0.17% | 102 |
|
|
2024
Q4 | $157M | Sell |
779,484
-43,089
| -5% | -$8.69M | 0.14% | 115 |
|
|
2024
Q3 | $171M | Sell |
822,573
-20,467
| -2% | -$4.25M | 0.15% | 109 |
|
|
2024
Q2 | $180M | Buy |
843,040
+16,891
| +2% | +$3.6M | 0.17% | 101 |
|
|
2024
Q1 | $176M | Buy |
826,149
+58,567
| +8% | +$12.5M | 0.17% | 105 |
|
|
2023
Q4 | $137M | Sell |
767,582
-5,741
| -0.7% | -$1.03M | 0.14% | 117 |
|
|
2023
Q3 | $118M | Sell |
773,323
-50,305
| -6% | -$7.67M | 0.14% | 128 |
|
|
2023
Q2 | $143M | Buy |
823,628
+23,097
| +3% | +$4.01M | 0.16% | 106 |
|
|
2023
Q1 | $131M | Buy |
800,531
+20,862
| +3% | +$3.4M | 0.16% | 113 |
|
|
2022
Q4 | $122M | Buy |
779,669
+23,015
| +3% | +$3.61M | 0.16% | 115 |
|
|
2022
Q3 | $121M | Buy |
756,654
+55,998
| +8% | +$8.97M | 0.18% | 100 |
|
|
2022
Q2 | $107M | Buy |
700,656
+24,901
| +4% | +$3.81M | 0.16% | 120 |
|
|
2022
Q1 | $107M | Sell |
675,755
-39,121
| -5% | -$6.2M | 0.14% | 131 |
|
|
2021
Q4 | $119M | Buy |
714,876
+12,859
| +2% | +$2.15M | 0.15% | 120 |
|
|
2021
Q3 | $105M | Sell |
702,017
-33,235
| -5% | -$4.96M | 0.14% | 123 |
|
|
2021
Q2 | $103M | Sell |
735,252
-36,475
| -5% | -$5.11M | 0.14% | 132 |
|
|
2021
Q1 | $99.6M | Buy |
771,727
+25,213
| +3% | +$3.25M | 0.14% | 133 |
|
|
2020
Q4 | $88M | Buy |
746,514
+3,051
| +0.4% | +$360K | 0.12% | 142 |
|
|
2020
Q3 | $84.1M | Sell |
743,463
-9,821
| -1% | -$1.11M | 0.13% | 139 |
|
|
2020
Q2 | $79.8M | Buy |
753,284
+4,567
| +0.6% | +$484K | 0.13% | 141 |
|
|
2020
Q1 | $69.3M | Buy |
748,717
+1,718
| +0.2% | +$159K | 0.15% | 141 |
|
|
2019
Q4 | $85.1M | Buy |
746,999
+3,335
| +0.4% | +$380K | 0.14% | 141 |
|
|
2019
Q3 | $85.5M | Buy |
743,664
+19,942
| +3% | +$2.29M | 0.16% | 129 |
|
|
2019
Q2 | $83.5M | Sell |
723,722
-6,931
| -0.9% | -$800K | 0.16% | 124 |
|
|
2019
Q1 | $75.9M | Buy |
730,653
+33,497
| +5% | +$3.48M | 0.15% | 132 |
|
|
2018
Q4 | $62M | Sell |
697,156
-5,370
| -0.8% | -$478K | 0.14% | 143 |
|
|
2018
Q3 | $63.5M | Sell |
702,526
-16,669
| -2% | -$1.51M | 0.12% | 163 |
|
|
2018
Q2 | $58.5M | Sell |
719,195
-8,372
| -1% | -$681K | 0.12% | 177 |
|
|
2018
Q1 | $61.2M | Sell |
727,567
-16,017
| -2% | -$1.35M | 0.13% | 169 |
|
|
2017
Q4 | $64.2M | Buy |
743,584
+10,940
| +1% | +$944K | 0.13% | 163 |
|
|
2017
Q3 | $57.3M | Buy |
732,644
+16,040
| +2% | +$1.26M | 0.12% | 171 |
|
|
2017
Q2 | $52.6M | Buy |
716,604
+12,174
| +2% | +$893K | 0.12% | 173 |
|
|
2017
Q1 | $51.4M | Sell |
704,430
-3,666
| -0.5% | -$267K | 0.12% | 168 |
|
|
2016
Q4 | $50.2M | Buy |
708,096
+26,140
| +4% | +$1.85M | 0.13% | 163 |
|
|
2016
Q3 | $43.5M | Buy |
681,956
+11,837
| +2% | +$755K | 0.12% | 178 |
|
|
2016
Q2 | $44.4M | Buy |
670,119
+39,988
| +6% | +$2.65M | 0.13% | 150 |
|
|
2016
Q1 | $37.2M | Buy |
630,131
+23,836
| +4% | +$1.41M | 0.12% | 176 |
|
|
2015
Q4 | $32.4M | Sell |
606,295
-7,415
| -1% | -$396K | 0.1% | 192 |
|
|
2015
Q3 | $30.6M | Buy |
613,710
+16,937
| +3% | +$844K | 0.1% | 199 |
|
|
2015
Q2 | $27.7M | Sell |
596,773
-117,545
| -16% | -$5.45M | 0.09% | 230 |
|
|
2015
Q1 | $38.7M | Sell |
714,318
-39,779
| -5% | -$2.16M | 0.11% | 181 |
|
|
2014
Q4 | $38.7M | Buy |
754,097
+1,140
| +0.2% | +$58.5K | 0.11% | 187 |
|
|
2014
Q3 | $35.8M | Sell |
752,957
-122,171
| -14% | -$5.81M | 0.11% | 189 |
|
|
2014
Q2 | $39.1M | Sell |
875,128
-8,728
| -1% | -$390K | 0.11% | 180 |
|
|
2014
Q1 | $37.2M | Buy |
883,856
+113,920
| +15% | +$4.79M | 0.11% | 180 |
|
|
2013
Q4 | $34.5M | Sell |
769,936
-45,466
| -6% | -$2.04M | 0.1% | 187 |
|
|
2013
Q3 | $33.6M | Buy |
815,402
+6,061
| +0.7% | +$250K | 0.1% | 183 |
|
|
2013
Q2 | $32.6M | Buy |
+809,341
| New | +$32.6M | 0.1% | 182 |
|