State of Wisconsin Investment Board’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 | $52.4M | Buy |
228,794
+3,250
| +1% | +$744K | 0.13% | 133 |
|
|
2025
Q1 | $52.2M | Sell |
225,544
-9,059
| -4% | -$2.1M | 0.13% | 132 |
|
|
2024
Q4 | $47.3M | Sell |
234,603
-10,945
| -4% | -$2.21M | 0.12% | 140 |
|
|
2024
Q3 | $51M | Buy |
245,548
+30,786
| +14% | +$6.39M | 0.13% | 140 |
|
|
2024
Q2 | $45.8M | Sell |
214,762
-20,229
| -9% | -$4.32M | 0.12% | 146 |
|
|
2024
Q1 | $50.1M | Buy |
234,991
+17,246
| +8% | +$3.68M | 0.13% | 138 |
|
|
2023
Q4 | $39M | Sell |
217,745
-716
| -0.3% | -$128K | 0.11% | 153 |
|
|
2023
Q3 | $33.3M | Buy |
218,461
+6,635
| +3% | +$1.01M | 0.1% | 184 |
|
|
2023
Q2 | $36.7M | Sell |
211,826
-5,767
| -3% | -$1M | 0.1% | 185 |
|
|
2023
Q1 | $35.5M | Sell |
217,593
-1,503
| -0.7% | -$245K | 0.11% | 180 |
|
|
2022
Q4 | $34.4M | Sell |
219,096
-16,731
| -7% | -$2.62M | 0.11% | 184 |
|
|
2022
Q3 | $37.8M | Sell |
235,827
-58,765
| -20% | -$9.41M | 0.12% | 170 |
|
|
2022
Q2 | $45.1M | Sell |
294,592
-20,126
| -6% | -$3.08M | 0.12% | 168 |
|
|
2022
Q1 | $49.9M | Sell |
314,718
-17,984
| -5% | -$2.85M | 0.1% | 194 |
|
|
2021
Q4 | $55.5M | Sell |
332,702
-60,271
| -15% | -$10.1M | 0.11% | 201 |
|
|
2021
Q3 | $58.7M | Buy |
392,973
+30,679
| +8% | +$4.58M | 0.12% | 191 |
|
|
2021
Q2 | $50.8M | Sell |
362,294
-383
| -0.1% | -$53.7K | 0.11% | 215 |
|
|
2021
Q1 | $46.8M | Buy |
362,677
+25,089
| +7% | +$3.24M | 0.1% | 232 |
|
|
2020
Q4 | $39.8M | Sell |
337,588
-26,945
| -7% | -$3.18M | 0.09% | 237 |
|
|
2020
Q3 | $41.3M | Buy |
364,533
+20,610
| +6% | +$2.33M | 0.1% | 210 |
|
|
2020
Q2 | $36.4M | Sell |
343,923
-930
| -0.3% | -$98.5K | 0.1% | 222 |
|
|
2020
Q1 | $31.9M | Buy |
344,853
+36,451
| +12% | +$3.37M | 0.11% | 203 |
|
|
2019
Q4 | $35.1M | Buy |
308,402
+10,495
| +4% | +$1.2M | 0.09% | 247 |
|
|
2019
Q3 | $34.3M | Sell |
297,907
-162,336
| -35% | -$18.7M | 0.09% | 235 |
|
|
2019
Q2 | $53.1M | Buy |
460,243
+70,862
| +18% | +$8.18M | 0.15% | 152 |
|
|
2019
Q1 | $40.5M | Buy |
389,381
+19,752
| +5% | +$2.05M | 0.12% | 194 |
|
|
2018
Q4 | $32.9M | Sell |
369,629
-24,240
| -6% | -$2.16M | 0.11% | 203 |
|
|
2018
Q3 | $35.6M | Sell |
393,869
-17,545
| -4% | -$1.59M | 0.1% | 215 |
|
|
2018
Q2 | $33.5M | Buy |
411,414
+12,875
| +3% | +$1.05M | 0.1% | 225 |
|
|
2018
Q1 | $33.5M | Sell |
398,539
-100,252
| -20% | -$8.43M | 0.1% | 229 |
|
|
2017
Q4 | $43M | Buy |
498,791
+48,142
| +11% | +$4.15M | 0.12% | 187 |
|
|
2017
Q3 | $35.3M | Buy |
450,649
+81,039
| +22% | +$6.34M | 0.1% | 213 |
|
|
2017
Q2 | $27.1M | Buy |
369,610
+88,620
| +32% | +$6.5M | 0.09% | 263 |
|
|
2017
Q1 | $20.5M | Buy |
280,990
+17,135
| +6% | +$1.25M | 0.08% | 282 |
|
|
2016
Q4 | $18.7M | Sell |
263,855
-283,541
| -52% | -$20.1M | 0.08% | 270 |
|
|
2016
Q3 | $34.9M | Sell |
547,396
-11,500
| -2% | -$733K | 0.14% | 162 |
|
|
2016
Q2 | $37M | Sell |
558,896
-29,530
| -5% | -$1.96M | 0.15% | 146 |
|
|
2016
Q1 | $34.7M | Sell |
588,426
-13,550
| -2% | -$799K | 0.14% | 168 |
|
|
2015
Q4 | $32.1M | Sell |
601,976
-62,850
| -9% | -$3.35M | 0.12% | 184 |
|
|
2015
Q3 | $33.1M | Buy |
664,826
+253,450
| +62% | +$12.6M | 0.13% | 174 |
|
|
2015
Q2 | $19.1M | Sell |
411,376
-9,990
| -2% | -$463K | 0.07% | 343 |
|
|
2015
Q1 | $22.9M | Sell |
421,366
-9,670
| -2% | -$524K | 0.08% | 302 |
|
|
2014
Q4 | $22.1M | Buy |
431,036
+22,720
| +6% | +$1.17M | 0.08% | 311 |
|
|
2014
Q3 | $19.4M | Sell |
408,316
-273,576
| -40% | -$13M | 0.07% | 340 |
|
|
2014
Q2 | $30.5M | Buy |
681,892
+67,170
| +11% | +$3M | 0.11% | 218 |
|
|
2014
Q1 | $25.9M | Buy |
614,722
+14,120
| +2% | +$594K | 0.1% | 241 |
|
|
2013
Q4 | $26.9M | Sell |
600,602
-15,980
| -3% | -$717K | 0.1% | 230 |
|
|
2013
Q3 | $25.4M | Sell |
616,582
-26,620
| -4% | -$1.1M | 0.11% | 228 |
|
|
2013
Q2 | $25.9M | Buy |
+643,202
| New | +$25.9M | 0.11% | 223 |
|