Shell Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
17,404
-1,244
| -7% | -$285K | 0.14% | 149 |
|
|
2025
Q1 | $4.32M | Sell |
18,648
-731
| -4% | -$169K | 0.21% | 89 |
|
|
2024
Q4 | $3.91M | Buy |
19,379
+1,229
| +7% | +$248K | 0.17% | 103 |
|
|
2024
Q3 | $3.77M | Buy |
+18,150
| New | +$3.77M | 0.17% | 121 |
|
|
2024
Q1 | $1.6M | Sell |
7,519
-1,980
| -21% | -$422K | 0.07% | 228 |
|
|
2023
Q4 | $1.7M | Sell |
9,499
-1,753
| -16% | -$314K | 0.08% | 238 |
|
|
2023
Q3 | $1.72M | Buy |
11,252
+1,147
| +11% | +$175K | 0.07% | 260 |
|
|
2023
Q2 | $1.75M | Buy |
10,105
+5,445
| +117% | +$944K | 0.07% | 257 |
|
|
2023
Q1 | $760K | Hold |
4,660
| – | – | 0.03% | 431 |
|
|
2022
Q4 | $731K | Buy |
4,660
+1,790
| +62% | +$281K | 0.03% | 418 |
|
|
2022
Q3 | $460K | Sell |
2,870
-759
| -21% | -$122K | 0.02% | 607 |
|
|
2022
Q2 | $555K | Sell |
3,629
-112
| -3% | -$17.1K | 0.02% | 660 |
|
|
2022
Q1 | $593K | Sell |
3,741
-610
| -14% | -$96.7K | 0.01% | 723 |
|
|
2021
Q4 | $726K | Sell |
4,351
-173
| -4% | -$28.9K | 0.01% | 731 |
|
|
2021
Q3 | $676K | Sell |
4,524
-9,421
| -68% | -$1.41M | 0.02% | 715 |
|
|
2021
Q2 | $1.95M | Sell |
13,945
-644
| -4% | -$90.2K | 0.04% | 359 |
|
|
2021
Q1 | $1.88M | Sell |
14,589
-86,068
| -86% | -$11.1M | 0.04% | 366 |
|
|
2020
Q4 | $11.9M | Sell |
100,657
-18,813
| -16% | -$2.22M | 0.25% | 90 |
|
|
2020
Q3 | $13.5M | Sell |
119,470
-7,253
| -6% | -$821K | 0.31% | 69 |
|
|
2020
Q2 | $13.4M | Buy |
126,723
+25,046
| +25% | +$2.65M | 0.34% | 64 |
|
|
2020
Q1 | $9.41M | Sell |
101,677
-4,798
| -5% | -$444K | 0.26% | 86 |
|
|
2019
Q4 | $12.1M | Sell |
106,475
-2,795
| -3% | -$319K | 0.26% | 83 |
|
|
2019
Q3 | $12.6M | Sell |
109,270
-34,106
| -24% | -$3.92M | 0.29% | 75 |
|
|
2019
Q2 | $16.5M | Sell |
143,376
-6,867
| -5% | -$792K | 0.37% | 57 |
|
|
2019
Q1 | $15.6M | Buy |
150,243
+2,795
| +2% | +$290K | 0.34% | 56 |
|
|
2018
Q4 | $13.1M | Sell |
147,448
-5,583
| -4% | -$497K | 0.33% | 66 |
|
|
2018
Q3 | $13.8M | Sell |
153,031
-22,314
| -13% | -$2.02M | 0.27% | 90 |
|
|
2018
Q2 | $14.3M | Sell |
175,345
-7,472
| -4% | -$608K | 0.29% | 80 |
|
|
2018
Q1 | $15.4M | Buy |
182,817
+4,410
| +2% | +$371K | 0.31% | 83 |
|
|
2017
Q4 | $15.4M | Sell |
178,407
-29,458
| -14% | -$2.54M | 0.31% | 83 |
|
|
2017
Q3 | $16.3M | Sell |
207,865
-13,072
| -6% | -$1.02M | 0.36% | 65 |
|
|
2017
Q2 | $16.2M | Sell |
220,937
-14,143
| -6% | -$1.04M | 0.35% | 66 |
|
|
2017
Q1 | $17.1M | Sell |
235,080
-6,514
| -3% | -$475K | 0.38% | 63 |
|
|
2016
Q4 | $17.1M | Sell |
241,594
-31,523
| -12% | -$2.24M | 0.4% | 57 |
|
|
2016
Q3 | $17.4M | Sell |
273,117
-30,074
| -10% | -$1.92M | 0.36% | 66 |
|
|
2016
Q2 | $20.1M | Buy |
303,191
+3,081
| +1% | +$204K | 0.47% | 52 |
|
|
2016
Q1 | $17.7M | Sell |
300,110
-42,162
| -12% | -$2.49M | 0.42% | 57 |
|
|
2015
Q4 | $18.3M | Sell |
342,272
-49,434
| -13% | -$2.64M | 0.43% | 50 |
|
|
2015
Q3 | $18.6M | Buy |
391,706
+30,152
| +8% | +$1.43M | 0.3% | 69 |
|
|
2015
Q2 | $16.8M | Sell |
361,554
-36,760
| -9% | -$1.7M | 0.34% | 65 |
|
|
2015
Q1 | $21.6M | Buy |
398,314
+21,407
| +6% | +$1.16M | 0.38% | 52 |
|
|
2014
Q4 | $19.3M | Sell |
376,907
-14,799
| -4% | -$759K | 0.31% | 74 |
|
|
2014
Q3 | $18.6M | Sell |
391,706
-6,940
| -2% | -$330K | 0.29% | 70 |
|
|
2014
Q2 | $17.8M | Buy |
398,646
+131,312
| +49% | +$5.87M | 0.27% | 78 |
|
|
2014
Q1 | $11.2M | Buy |
267,334
+3,631
| +1% | +$153K | 0.19% | 114 |
|
|
2013
Q4 | $11.8M | Sell |
263,703
-21,613
| -8% | -$970K | 0.2% | 100 |
|
|
2013
Q3 | $11.8M | Sell |
285,316
-11,246
| -4% | -$464K | 0.22% | 104 |
|
|
2013
Q2 | $12M | Buy |
+296,562
| New | +$12M | 0.23% | 99 |
|