SEI Investments’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 | $62.3M | Buy |
272,438
+17,051
| +7% | +$3.9M | 0.07% | 294 |
|
|
2025
Q1 | $59.1M | Buy |
255,387
+2,587
| +1% | +$599K | 0.08% | 291 |
|
|
2024
Q4 | $51M | Buy |
252,800
+5,253
| +2% | +$1.06M | 0.07% | 316 |
|
|
2024
Q3 | $51.4M | Buy |
247,547
+22,158
| +10% | +$4.6M | 0.07% | 314 |
|
|
2024
Q2 | $48.1M | Buy |
225,389
+37,754
| +20% | +$8.05M | 0.07% | 306 |
|
|
2024
Q1 | $40M | Sell |
187,635
-1,300
| -0.7% | -$277K | 0.06% | 358 |
|
|
2023
Q4 | $33.8M | Sell |
188,935
-1,613
| -0.8% | -$289K | 0.05% | 377 |
|
|
2023
Q3 | $29M | Buy |
190,548
+8,926
| +5% | +$1.36M | 0.05% | 391 |
|
|
2023
Q2 | $31.5M | Buy |
181,622
+1,213
| +0.7% | +$210K | 0.05% | 379 |
|
|
2023
Q1 | $29.4M | Buy |
180,409
+24,064
| +15% | +$3.93M | 0.05% | 391 |
|
|
2022
Q4 | $24.5M | Sell |
156,345
-14,075
| -8% | -$2.21M | 0.05% | 391 |
|
|
2022
Q3 | $27.3M | Sell |
170,420
-46,094
| -21% | -$7.38M | 0.06% | 359 |
|
|
2022
Q2 | $33.1M | Buy |
216,514
+18,176
| +9% | +$2.78M | 0.07% | 298 |
|
|
2022
Q1 | $31.4M | Buy |
198,338
+13,470
| +7% | +$2.13M | 0.06% | 333 |
|
|
2021
Q4 | $31M | Buy |
184,868
+27,675
| +18% | +$4.64M | 0.06% | 340 |
|
|
2021
Q3 | $23.4M | Buy |
157,193
+21,606
| +16% | +$3.22M | 0.05% | 393 |
|
|
2021
Q2 | $19M | Buy |
135,587
+32,375
| +31% | +$4.55M | 0.04% | 426 |
|
|
2021
Q1 | $13M | Buy |
103,212
+29,705
| +40% | +$3.74M | 0.03% | 546 |
|
|
2020
Q4 | $8.64M | Sell |
73,507
-10,578
| -13% | -$1.24M | 0.02% | 710 |
|
|
2020
Q3 | $9.51M | Sell |
84,085
-41,594
| -33% | -$4.7M | 0.03% | 560 |
|
|
2020
Q2 | $13.3M | Sell |
125,679
-63,999
| -34% | -$6.75M | 0.04% | 431 |
|
|
2020
Q1 | $17.5M | Sell |
189,678
-31,648
| -14% | -$2.92M | 0.06% | 290 |
|
|
2019
Q4 | $25.2M | Buy |
221,326
+12,084
| +6% | +$1.38M | 0.08% | 256 |
|
|
2019
Q3 | $24M | Sell |
209,242
-19,085
| -8% | -$2.19M | 0.06% | 291 |
|
|
2019
Q2 | $26.3M | Sell |
228,327
-61,156
| -21% | -$7.05M | 0.09% | 238 |
|
|
2019
Q1 | $30M | Sell |
289,483
-36,582
| -11% | -$3.79M | 0.1% | 202 |
|
|
2018
Q4 | $29.3M | Buy |
326,065
+41,553
| +15% | +$3.74M | 0.1% | 195 |
|
|
2018
Q3 | $25.7M | Sell |
284,512
-70,837
| -20% | -$6.4M | 0.09% | 210 |
|
|
2018
Q2 | $28.9M | Sell |
355,349
-50,580
| -12% | -$4.11M | 0.1% | 194 |
|
|
2018
Q1 | $34.1M | Buy |
405,929
+90,458
| +29% | +$7.61M | 0.13% | 152 |
|
|
2017
Q4 | $27.2M | Sell |
315,471
-38,668
| -11% | -$3.34M | 0.09% | 227 |
|
|
2017
Q3 | $27.7M | Buy |
354,139
+35,037
| +11% | +$2.74M | 0.1% | 215 |
|
|
2017
Q2 | $23.4M | Buy |
319,102
+48,426
| +18% | +$3.55M | 0.09% | 249 |
|
|
2017
Q1 | $19.7M | Buy |
270,676
+23,714
| +10% | +$1.73M | 0.09% | 265 |
|
|
2016
Q4 | $17.5M | Buy |
246,962
+460
| +0.2% | +$32.6K | 0.08% | 294 |
|
|
2016
Q3 | $15.7M | Buy |
246,502
+16,141
| +7% | +$1.03M | 0.08% | 307 |
|
|
2016
Q2 | $15.3M | Buy |
230,361
+21,140
| +10% | +$1.4M | 0.09% | 281 |
|
|
2016
Q1 | $12.3M | Sell |
209,221
-50,620
| -19% | -$2.99M | 0.08% | 317 |
|
|
2015
Q4 | $13.9M | Sell |
259,841
-31,253
| -11% | -$1.67M | 0.08% | 293 |
|
|
2015
Q3 | $14.5M | Buy |
291,094
+109,824
| +61% | +$5.47M | 0.13% | 178 |
|
|
2015
Q2 | $8.4M | Buy |
181,270
+15,742
| +10% | +$730K | 0.08% | 314 |
|
|
2015
Q1 | $8.97M | Buy |
165,528
+5,297
| +3% | +$287K | 0.08% | 295 |
|
|
2014
Q4 | $8.22M | Buy |
+160,231
| New | +$8.22M | 0.07% | 310 |
|