Rockefeller 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 | $37.5M | Sell |
162,225
-34,622
| -18% | -$8.01M | 0.08% | 230 |
|
|
2025
Q1 | $45.6M | Buy |
196,847
+35,410
| +22% | +$8.2M | 0.11% | 181 |
|
|
2024
Q4 | $32.6M | Sell |
161,437
-3,653
| -2% | -$737K | 0.08% | 228 |
|
|
2024
Q3 | $34.3M | Sell |
165,090
-3,887
| -2% | -$807K | 0.09% | 220 |
|
|
2024
Q2 | $36M | Buy |
168,977
+66,559
| +65% | +$14.2M | 0.1% | 192 |
|
|
2024
Q1 | $21.8M | Buy |
102,418
+2,355
| +2% | +$502K | 0.06% | 302 |
|
|
2023
Q4 | $17.9M | Buy |
100,063
+180
| +0.2% | +$32.2K | 0.06% | 310 |
|
|
2023
Q3 | $15.2M | Buy |
99,883
+12,569
| +14% | +$1.92M | 0.06% | 323 |
|
|
2023
Q2 | $15.1M | Buy |
87,314
+2,058
| +2% | +$357K | 0.06% | 342 |
|
|
2023
Q1 | $13.9M | Sell |
85,256
-2,452
| -3% | -$400K | 0.06% | 350 |
|
|
2022
Q4 | $13.8M | Sell |
87,708
-415
| -0.5% | -$65.1K | 0.07% | 300 |
|
|
2022
Q3 | $14.1M | Sell |
88,123
-2,058
| -2% | -$330K | 0.07% | 280 |
|
|
2022
Q2 | $13.8M | Sell |
90,181
-25
| -0% | -$3.82K | 0.07% | 272 |
|
|
2022
Q1 | $14.3M | Buy |
90,206
+6,191
| +7% | +$981K | 0.07% | 288 |
|
|
2021
Q4 | $14M | Sell |
84,015
-2,669
| -3% | -$445K | 0.07% | 283 |
|
|
2021
Q3 | $12.9M | Buy |
86,684
+1,294
| +2% | +$193K | 0.07% | 273 |
|
|
2021
Q2 | $12M | Buy |
85,390
+52,785
| +162% | +$7.4M | 0.07% | 272 |
|
|
2021
Q1 | $4.21M | Buy |
32,605
+7,614
| +30% | +$982K | 0.03% | 402 |
|
|
2020
Q4 | $2.95M | Buy |
24,991
+1,325
| +6% | +$156K | 0.02% | 426 |
|
|
2020
Q3 | $2.68M | Sell |
23,666
-1,192
| -5% | -$135K | 0.03% | 368 |
|
|
2020
Q2 | $2.63M | Sell |
24,858
-5,164
| -17% | -$547K | 0.03% | 340 |
|
|
2020
Q1 | $2.78M | Buy |
30,022
+22,840
| +318% | +$2.11M | 0.04% | 290 |
|
|
2019
Q4 | $818K | Sell |
7,182
-2,601
| -27% | -$296K | 0.01% | 486 |
|
|
2019
Q3 | $1.13M | Buy |
9,783
+5,664
| +138% | +$651K | 0.02% | 373 |
|
|
2019
Q2 | $475K | Buy |
4,119
+1,048
| +34% | +$121K | 0.01% | 463 |
|
|
2019
Q1 | $319K | Buy |
3,071
+1,553
| +102% | +$161K | ﹤0.01% | 531 |
|
|
2018
Q4 | $135K | Hold |
1,518
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $137K | Buy |
1,518
+808
| +114% | +$72.9K | ﹤0.01% | 380 |
|
|
2018
Q2 | $58K | Buy |
+710
| New | +$58K | ﹤0.01% | 436 |
|