Schroder Investment Management Group’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 | $69.7M | Sell |
304,413
-53,914
| -15% | -$12.3M | 0.06% | 228 |
|
|
2025
Q1 | $81.7M | Sell |
358,327
-126,450
| -26% | -$28.8M | 0.08% | 187 |
|
|
2024
Q4 | $98.1M | Buy |
484,777
+48,196
| +11% | +$9.75M | 0.09% | 169 |
|
|
2024
Q3 | $89.7M | Sell |
436,581
-91,429
| -17% | -$18.8M | 0.09% | 188 |
|
|
2024
Q2 | $113M | Buy |
528,010
+182,693
| +53% | +$39M | 0.12% | 147 |
|
|
2024
Q1 | $73.6M | Sell |
345,317
-49,120
| -12% | -$10.5M | 0.09% | 212 |
|
|
2023
Q4 | $70.6M | Sell |
394,437
-14,941
| -4% | -$2.68M | 0.09% | 207 |
|
|
2023
Q3 | $62.4M | Sell |
409,378
-29,277
| -7% | -$4.46M | 0.09% | 209 |
|
|
2023
Q2 | $76.1M | Sell |
438,655
-94,821
| -18% | -$16.4M | 0.11% | 180 |
|
|
2023
Q1 | $87M | Sell |
533,476
-242,572
| -31% | -$39.6M | 0.13% | 158 |
|
|
2022
Q4 | $122M | Buy |
776,048
+61,647
| +9% | +$9.67M | 0.19% | 114 |
|
|
2022
Q3 | $114M | Buy |
714,401
+149,851
| +27% | +$24M | 0.19% | 114 |
|
|
2022
Q2 | $85.4M | Buy |
564,550
+28,164
| +5% | +$4.26M | 0.13% | 159 |
|
|
2022
Q1 | $85.5M | Buy |
536,386
+23,253
| +5% | +$3.71M | 0.11% | 177 |
|
|
2021
Q4 | $85.6M | Buy |
513,133
+155,588
| +44% | +$26M | 0.11% | 194 |
|
|
2021
Q3 | $53.4M | Buy |
357,545
+112,637
| +46% | +$16.8M | 0.08% | 252 |
|
|
2021
Q2 | $34.3M | Sell |
244,908
-17,761
| -7% | -$2.49M | 0.04% | 384 |
|
|
2021
Q1 | $33.9M | Sell |
262,669
-24,304
| -8% | -$3.14M | 0.04% | 388 |
|
|
2020
Q4 | $33.8M | Buy |
286,973
+38,046
| +15% | +$4.49M | 0.05% | 353 |
|
|
2020
Q3 | $28.4M | Buy |
248,927
+32,287
| +15% | +$3.68M | 0.05% | 363 |
|
|
2020
Q2 | $22.9M | Sell |
216,640
-159,856
| -42% | -$16.9M | 0.04% | 389 |
|
|
2020
Q1 | $34.4M | Sell |
376,496
-288,533
| -43% | -$26.3M | 0.07% | 277 |
|
|
2019
Q4 | $75.8M | Sell |
665,029
-82,256
| -11% | -$9.37M | 0.12% | 189 |
|
|
2019
Q3 | $84.9M | Buy |
747,285
+424,427
| +131% | +$48.2M | 0.15% | 144 |
|
|
2019
Q2 | $37.2M | Sell |
322,858
-32,038
| -9% | -$3.7M | 0.07% | 307 |
|
|
2019
Q1 | $36.9M | Sell |
354,896
-34,913
| -9% | -$3.63M | 0.07% | 319 |
|
|
2018
Q4 | $34.7K | Buy |
389,809
+3,379
| +0.9% | +$301 | 0.06% | 322 |
|
|
2018
Q3 | $34.9M | Buy |
386,430
+176,087
| +84% | +$15.9M | 0.06% | 344 |
|
|
2018
Q2 | $17M | Buy |
210,343
+103,546
| +97% | +$8.36M | 0.03% | 504 |
|
|
2018
Q1 | $8.98M | Sell |
106,797
-5,412
| -5% | -$455K | 0.02% | 623 |
|
|
2017
Q4 | $9.68M | Buy |
112,209
+7,256
| +7% | +$626K | 0.02% | 655 |
|
|
2017
Q3 | $8.23M | Buy |
104,953
+41,603
| +66% | +$3.26M | 0.01% | 666 |
|
|
2017
Q2 | $4.63M | Sell |
63,350
-241,916
| -79% | -$17.7M | 0.01% | 745 |
|
|
2017
Q1 | $22.3M | Buy |
305,266
+51,894
| +20% | +$3.78M | 0.04% | 457 |
|
|
2016
Q4 | $18M | Sell |
253,372
-77,443
| -23% | -$5.49M | 0.03% | 514 |
|
|
2016
Q3 | $21.1M | Sell |
330,815
-387,839
| -54% | -$24.7M | 0.04% | 466 |
|
|
2016
Q2 | $47.6M | Buy |
718,654
+560,235
| +354% | +$37.1M | 0.1% | 270 |
|
|
2016
Q1 | $9.45M | Sell |
158,419
-223,714
| -59% | -$13.3M | 0.02% | 612 |
|
|
2015
Q4 | $20.4M | Sell |
382,133
-224,423
| -37% | -$12M | 0.04% | 460 |
|
|
2015
Q3 | $30.2M | Sell |
606,556
-58,212
| -9% | -$2.9M | 0.06% | 356 |
|
|
2015
Q2 | $30.8M | Buy |
664,768
+233,086
| +54% | +$10.8M | 0.06% | 376 |
|
|
2015
Q1 | $23.1M | Buy |
431,682
+160,702
| +59% | +$8.58M | 0.05% | 446 |
|
|
2014
Q4 | $13.9M | Buy |
270,980
+33,003
| +14% | +$1.69M | 0.03% | 564 |
|
|
2014
Q3 | $11.3M | Sell |
237,977
-12,806
| -5% | -$609K | 0.02% | 642 |
|
|
2014
Q2 | $11.2M | Sell |
250,783
-3,667
| -1% | -$164K | 0.01% | 612 |
|
|
2014
Q1 | $10.7M | Buy |
254,450
+159,111
| +167% | +$6.69M | 0.01% | 609 |
|
|
2013
Q4 | $4.28M | Buy |
95,339
+48,692
| +104% | +$2.18M | 0.01% | 825 |
|
|
2013
Q3 | $1.92M | Buy |
46,647
+20,281
| +77% | +$836K | ﹤0.01% | 921 |
|
|
2013
Q2 | $1.06M | Buy |
+26,366
| New | +$1.06M | ﹤0.01% | 994 |
|