Russell Investments Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
450,516
-15,596
| -3% | -$3.57M | 0.13% | 164 |
|
|
2025
Q1 | $108M | Buy |
466,112
+45,480
| +11% | +$10.5M | 0.15% | 149 |
|
|
2024
Q4 | $84.9M | Buy |
420,632
+75,084
| +22% | +$15.2M | 0.12% | 173 |
|
|
2024
Q3 | $71.7M | Buy |
345,548
+21,807
| +7% | +$4.53M | 0.1% | 209 |
|
|
2024
Q2 | $69.1M | Buy |
323,741
+5,503
| +2% | +$1.17M | 0.11% | 190 |
|
|
2024
Q1 | $67.8M | Buy |
318,238
+49,680
| +18% | +$10.6M | 0.11% | 202 |
|
|
2023
Q4 | $48.1M | Sell |
268,558
-40,289
| -13% | -$7.21M | 0.09% | 255 |
|
|
2023
Q3 | $47.2M | Buy |
308,847
+57,092
| +23% | +$8.72M | 0.09% | 242 |
|
|
2023
Q2 | $43.5M | Sell |
251,755
-23,774
| -9% | -$4.11M | 0.08% | 268 |
|
|
2023
Q1 | $45M | Sell |
275,529
-15,032
| -5% | -$2.45M | 0.09% | 262 |
|
|
2022
Q4 | $45.6M | Sell |
290,561
-59,288
| -17% | -$9.3M | 0.09% | 266 |
|
|
2022
Q3 | $56.1M | Sell |
349,849
-183,582
| -34% | -$29.4M | 0.12% | 191 |
|
|
2022
Q2 | $81.6M | Sell |
533,431
-29,318
| -5% | -$4.48M | 0.17% | 135 |
|
|
2022
Q1 | $89.2M | Sell |
562,749
-17,036
| -3% | -$2.7M | 0.16% | 159 |
|
|
2021
Q4 | $96.7M | Sell |
579,785
-34,693
| -6% | -$5.79M | 0.15% | 142 |
|
|
2021
Q3 | $91.9M | Sell |
614,478
-30,784
| -5% | -$4.6M | 0.16% | 146 |
|
|
2021
Q2 | $90.4M | Buy |
645,262
+25,316
| +4% | +$3.55M | 0.15% | 146 |
|
|
2021
Q1 | $80M | Sell |
619,946
-131,771
| -18% | -$17M | 0.14% | 155 |
|
|
2020
Q4 | $88.5M | Sell |
751,717
-72,799
| -9% | -$8.57M | 0.18% | 118 |
|
|
2020
Q3 | $93.3M | Sell |
824,516
-141,544
| -15% | -$16M | 0.2% | 101 |
|
|
2020
Q2 | $102M | Buy |
966,060
+170,806
| +21% | +$18M | 0.23% | 83 |
|
|
2020
Q1 | $74.2M | Buy |
795,254
+94,153
| +13% | +$8.78M | 0.19% | 109 |
|
|
2019
Q4 | $79.8M | Buy |
701,101
+127,726
| +22% | +$14.5M | 0.15% | 156 |
|
|
2019
Q3 | $65.6M | Buy |
573,375
+63,928
| +13% | +$7.31M | 0.13% | 190 |
|
|
2019
Q2 | $58.9M | Sell |
509,447
-29,518
| -5% | -$3.41M | 0.11% | 224 |
|
|
2019
Q1 | $55.9M | Buy |
538,965
+62,471
| +13% | +$6.48M | 0.1% | 223 |
|
|
2018
Q4 | $42.1M | Sell |
476,494
-4,817
| -1% | -$426K | 0.09% | 241 |
|
|
2018
Q3 | $43.3M | Sell |
481,311
-181,804
| -27% | -$16.4M | 0.08% | 261 |
|
|
2018
Q2 | $53.8M | Sell |
663,115
-124,581
| -16% | -$10.1M | 0.11% | 188 |
|
|
2018
Q1 | $66.2M | Buy |
787,696
+77,242
| +11% | +$6.49M | 0.11% | 207 |
|
|
2017
Q4 | $61.3M | Buy |
710,454
+77,468
| +12% | +$6.68M | 0.1% | 224 |
|
|
2017
Q3 | $49.5M | Sell |
632,986
-223,021
| -26% | -$17.5M | 0.08% | 285 |
|
|
2017
Q2 | $62.8M | Buy |
856,007
+245,618
| +40% | +$18M | 0.11% | 214 |
|
|
2017
Q1 | $44.5M | Buy |
610,389
+230,339
| +61% | +$16.8M | 0.08% | 304 |
|
|
2016
Q4 | $27M | Buy |
+380,050
| New | +$27M | 0.05% | 438 |
|