Robeco Institutional Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
92,756
-32,440
| -26% | -$7.42M | 0.03% | 344 |
|
|
2025
Q1 | $29M | Sell |
125,196
-7,417
| -6% | -$1.72M | 0.06% | 267 |
|
|
2024
Q4 | $26.8M | Sell |
132,613
-16,997
| -11% | -$3.43M | 0.05% | 281 |
|
|
2024
Q3 | $31.1M | Sell |
149,610
-55,564
| -27% | -$11.5M | 0.06% | 265 |
|
|
2024
Q2 | $43.8M | Buy |
205,174
+83,114
| +68% | +$17.7M | 0.09% | 196 |
|
|
2024
Q1 | $26M | Buy |
122,060
+59,410
| +95% | +$12.7M | 0.06% | 297 |
|
|
2023
Q4 | $11.2M | Buy |
62,650
+8,221
| +15% | +$1.47M | 0.03% | 418 |
|
|
2023
Q3 | $8.3M | Sell |
54,429
-107
| -0.2% | -$16.3K | 0.02% | 463 |
|
|
2023
Q2 | $9.46M | Sell |
54,536
-31,633
| -37% | -$5.49M | 0.02% | 443 |
|
|
2023
Q1 | $14.1M | Sell |
86,169
-437,771
| -84% | -$71.4M | 0.04% | 377 |
|
|
2022
Q4 | $82.2M | Sell |
523,940
-219,736
| -30% | -$34.5M | 0.24% | 107 |
|
|
2022
Q3 | $119M | Sell |
743,676
-118,884
| -14% | -$19M | 0.39% | 69 |
|
|
2022
Q2 | $132M | Sell |
862,560
-29,843
| -3% | -$4.57M | 0.41% | 61 |
|
|
2022
Q1 | $141M | Sell |
892,403
-238,114
| -21% | -$37.7M | 0.33% | 81 |
|
|
2021
Q4 | $189M | Sell |
1,130,517
-225,985
| -17% | -$37.7M | 0.4% | 64 |
|
|
2021
Q3 | $203M | Sell |
1,356,502
-225,988
| -14% | -$33.8M | 0.45% | 54 |
|
|
2021
Q2 | $222M | Buy |
1,582,490
+30,056
| +2% | +$4.21M | 0.49% | 46 |
|
|
2021
Q1 | $200M | Buy |
1,552,434
+121,161
| +8% | +$15.6M | 0.49% | 45 |
|
|
2020
Q4 | $169M | Buy |
1,431,273
+212,360
| +17% | +$25M | 0.44% | 55 |
|
|
2020
Q3 | $138M | Sell |
1,218,913
-7,304
| -0.6% | -$827K | 0.43% | 54 |
|
|
2020
Q2 | $130M | Sell |
1,226,217
-94,544
| -7% | -$10M | 0.44% | 50 |
|
|
2020
Q1 | $122M | Sell |
1,320,761
-269,105
| -17% | -$24.9M | 0.49% | 38 |
|
|
2019
Q4 | $181M | Buy |
1,589,866
+38,442
| +2% | +$4.38M | 0.58% | 32 |
|
|
2019
Q3 | $178M | Sell |
1,551,424
-105,064
| -6% | -$12.1M | 0.63% | 25 |
|
|
2019
Q2 | $191M | Sell |
1,656,488
-98,009
| -6% | -$11.3M | 0.67% | 25 |
|
|
2019
Q1 | $182M | Sell |
1,754,497
-37,913
| -2% | -$3.94M | 0.67% | 24 |
|
|
2018
Q4 | $159M | Sell |
1,792,410
-45,455
| -2% | -$4.04M | 0.72% | 19 |
|
|
2018
Q3 | $166M | Sell |
1,837,865
-14,449
| -0.8% | -$1.31M | 0.66% | 25 |
|
|
2018
Q2 | $151M | Sell |
1,852,314
-65,361
| -3% | -$5.32M | 0.69% | 22 |
|
|
2018
Q1 | $161M | Buy |
1,917,675
+44,457
| +2% | +$3.74M | 0.76% | 19 |
|
|
2017
Q4 | $162M | Buy |
1,873,218
+111,188
| +6% | +$9.6M | 0.84% | 18 |
|
|
2017
Q3 | $138M | Sell |
1,762,030
-6,264
| -0.4% | -$490K | 0.86% | 20 |
|
|
2017
Q2 | $130M | Buy |
1,768,294
+11,668
| +0.7% | +$856K | 0.84% | 20 |
|
|
2017
Q1 | $128M | Buy |
1,756,626
+133,381
| +8% | +$9.73M | 0.85% | 18 |
|
|
2016
Q4 | $115M | Buy |
1,623,245
+71,179
| +5% | +$5.05M | 0.9% | 14 |
|
|
2016
Q3 | $99M | Buy |
1,552,066
+196,192
| +14% | +$12.5M | 0.73% | 22 |
|
|
2016
Q2 | $89.9M | Buy |
1,355,874
+714,291
| +111% | +$47.3M | 0.68% | 26 |
|
|
2016
Q1 | $37.9M | Buy |
641,583
+80,004
| +14% | +$4.72M | 0.3% | 110 |
|
|
2015
Q4 | $30M | Buy |
561,579
+157,172
| +39% | +$8.39M | 0.26% | 132 |
|
|
2015
Q3 | $20.1M | Buy |
404,407
+16,995
| +4% | +$847K | 0.15% | 181 |
|
|
2015
Q2 | $18M | Sell |
387,412
-14,953
| -4% | -$693K | 0.14% | 202 |
|
|
2015
Q1 | $21.8M | Sell |
402,365
-5,515
| -1% | -$299K | 0.16% | 177 |
|
|
2014
Q4 | $20.9M | Buy |
407,880
+182,960
| +81% | +$9.39M | 0.15% | 176 |
|
|
2014
Q3 | $10.7M | Sell |
224,920
-3,706
| -2% | -$176K | 0.08% | 244 |
|
|
2014
Q2 | $10.2M | Hold |
228,626
| – | – | 0.07% | 246 |
|
|
2014
Q1 | $9.62M | Buy |
228,626
+12,584
| +6% | +$529K | 0.07% | 241 |
|
|
2013
Q4 | $9.69M | Sell |
216,042
-848
| -0.4% | -$38K | 0.08% | 229 |
|
|
2013
Q3 | $8.94M | Buy |
216,890
+79,210
| +58% | +$3.27M | 0.09% | 214 |
|
|
2013
Q2 | $5.55M | Buy |
+137,680
| New | +$5.55M | 0.06% | 261 |
|