SG Americas Securities’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 | $1.92M | Sell |
8,410
-178,905
| -96% | -$40.9M | 0.01% | 710 |
|
|
2025
Q1 | $43.4M | Buy |
187,315
+177,720
| +1,852% | +$41.1M | 0.14% | 99 |
|
|
2024
Q4 | $1.94M | Sell |
9,595
-110,642
| -92% | -$22.3M | 0.01% | 528 |
|
|
2024
Q3 | $25M | Buy |
120,237
+73,188
| +156% | +$15.2M | 0.09% | 115 |
|
|
2024
Q2 | $10M | Sell |
47,049
-8,885
| -16% | -$1.9M | 0.06% | 303 |
|
|
2024
Q1 | $11.9M | Buy |
55,934
+37,800
| +208% | +$8.06M | 0.06% | 298 |
|
|
2023
Q4 | $3.25M | Sell |
18,134
-7,302
| -29% | -$1.31M | 0.03% | 416 |
|
|
2023
Q3 | $3.88M | Buy |
25,436
+4,664
| +22% | +$711K | 0.04% | 342 |
|
|
2023
Q2 | $3.6M | Buy |
20,772
+14,209
| +217% | +$2.46M | 0.03% | 450 |
|
|
2023
Q1 | $1.07M | Buy |
6,563
+3,518
| +116% | +$574K | 0.01% | 998 |
|
|
2022
Q4 | $478K | Sell |
3,045
-8,613
| -74% | -$1.35M | 0.01% | 1398 |
|
|
2022
Q3 | $1.87M | Sell |
11,658
-23,403
| -67% | -$3.75M | 0.02% | 514 |
|
|
2022
Q2 | $5.36M | Buy |
35,061
+28,624
| +445% | +$4.38M | 0.06% | 233 |
|
|
2022
Q1 | $1.02M | Sell |
6,437
-8,709
| -58% | -$1.38M | 0.01% | 1252 |
|
|
2021
Q4 | $2.53M | Buy |
15,146
+9,767
| +182% | +$1.63M | 0.01% | 831 |
|
|
2021
Q3 | $803K | Sell |
5,379
-4,412
| -45% | -$659K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $1.37M | Sell |
9,791
-26,238
| -73% | -$3.68M | 0.01% | 1229 |
|
|
2021
Q1 | $4.65M | Buy |
36,029
+8,310
| +30% | +$1.07M | 0.02% | 492 |
|
|
2020
Q4 | $3.27M | Buy |
27,719
+6,132
| +28% | +$723K | 0.02% | 670 |
|
|
2020
Q3 | $2.44M | Buy |
21,587
+2,285
| +12% | +$259K | 0.02% | 500 |
|
|
2020
Q2 | $2.04M | Sell |
19,302
-8,593
| -31% | -$910K | 0.02% | 654 |
|
|
2020
Q1 | $2.58M | Sell |
27,895
-13,539
| -33% | -$1.25M | 0.02% | 500 |
|
|
2019
Q4 | $4.72M | Buy |
41,434
+27,737
| +203% | +$3.16M | 0.04% | 354 |
|
|
2019
Q3 | $1.58M | Sell |
13,697
-80,653
| -85% | -$9.27M | 0.01% | 988 |
|
|
2019
Q2 | $10.9M | Buy |
94,350
+84,801
| +888% | +$9.78M | 0.08% | 231 |
|
|
2019
Q1 | $992K | Sell |
9,549
-52,607
| -85% | -$5.47M | 0.01% | 1149 |
|
|
2018
Q4 | $5.53M | Buy |
62,156
+24,477
| +65% | +$2.18M | 0.05% | 291 |
|
|
2018
Q3 | $3.41M | Sell |
37,679
-11,416
| -23% | -$1.03M | 0.03% | 674 |
|
|
2018
Q2 | $3.99M | Sell |
49,095
-98,630
| -67% | -$8.02M | 0.04% | 475 |
|
|
2018
Q1 | $12.4M | Buy |
147,725
+51,451
| +53% | +$4.33M | 0.1% | 143 |
|
|
2017
Q4 | $8.31M | Buy |
96,274
+63,402
| +193% | +$5.47M | 0.08% | 191 |
|
|
2017
Q3 | $2.57M | Sell |
32,872
-138,576
| -81% | -$10.8M | 0.02% | 564 |
|
|
2017
Q2 | $12.6M | Sell |
171,448
-4,600
| -3% | -$337K | 0.11% | 163 |
|
|
2017
Q1 | $12.8M | Sell |
176,048
-38,694
| -18% | -$2.82M | 0.11% | 152 |
|
|
2016
Q4 | $15.2M | Buy |
214,742
+55,262
| +35% | +$3.92M | 0.13% | 132 |
|
|
2016
Q3 | $10.2M | Buy |
159,480
+30,744
| +24% | +$1.96M | 0.11% | 159 |
|
|
2016
Q2 | $8.53M | Buy |
128,736
+105,025
| +443% | +$6.96M | 0.06% | 227 |
|
|
2016
Q1 | $1.4M | Sell |
23,711
-113,933
| -83% | -$6.72M | 0.01% | 999 |
|
|
2015
Q4 | $7.35M | Sell |
137,644
-4,740
| -3% | -$253K | 0.05% | 262 |
|
|
2015
Q3 | $7.09M | Sell |
142,384
-25,817
| -15% | -$1.29M | 0.04% | 297 |
|
|
2015
Q2 | $7.8M | Buy |
168,201
+127,127
| +310% | +$5.89M | 0.05% | 231 |
|
|
2015
Q1 | $2.23M | Sell |
41,074
-370,866
| -90% | -$20.1M | 0.01% | 701 |
|
|
2014
Q4 | $21.1M | Buy |
411,940
+305,786
| +288% | +$15.7M | 0.1% | 161 |
|
|
2014
Q3 | $5.05M | Sell |
106,154
-10,558
| -9% | -$502K | 0.03% | 460 |
|
|
2014
Q2 | $5.22M | Sell |
116,712
-289,386
| -71% | -$12.9M | 0.03% | 536 |
|
|
2014
Q1 | $17.1M | Sell |
406,098
-335,502
| -45% | -$14.1M | 0.07% | 288 |
|
|
2013
Q4 | $33.3M | Buy |
741,600
+472,077
| +175% | +$21.2M | 0.14% | 147 |
|
|
2013
Q3 | $11.1M | Sell |
269,523
-141,907
| -34% | -$5.85M | 0.05% | 368 |
|
|
2013
Q2 | $16.6M | Buy |
+411,430
| New | +$16.6M | 0.08% | 247 |
|