State Street’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22B | Sell |
18,439,478
-103,867
| -0.6% | -$23.8M | 0.16% | 119 |
|
|
2025
Q1 | $4.29B | Sell |
18,543,345
-314,096
| -2% | -$72.7M | 0.18% | 110 |
|
|
2024
Q4 | $3.81B | Buy |
18,857,441
+444,069
| +2% | +$89.6M | 0.15% | 119 |
|
|
2024
Q3 | $3.82B | Sell |
18,413,372
-113,474
| -0.6% | -$23.6M | 0.16% | 118 |
|
|
2024
Q2 | $3.95B | Sell |
18,526,846
-40,336
| -0.2% | -$8.61M | 0.17% | 109 |
|
|
2024
Q1 | $3.96B | Buy |
18,567,182
+708,898
| +4% | +$151M | 0.18% | 111 |
|
|
2023
Q4 | $3.2B | Buy |
17,858,284
+127,660
| +0.7% | +$22.9M | 0.16% | 126 |
|
|
2023
Q3 | $2.7B | Sell |
17,730,624
-382,567
| -2% | -$58.3M | 0.15% | 132 |
|
|
2023
Q2 | $3.14B | Buy |
18,113,191
+121,055
| +0.7% | +$21M | 0.17% | 116 |
|
|
2023
Q1 | $2.94B | Sell |
17,992,136
-545,932
| -3% | -$89.1M | 0.17% | 121 |
|
|
2022
Q4 | $2.91B | Buy |
18,538,068
+676,424
| +4% | +$106M | 0.17% | 123 |
|
|
2022
Q3 | $2.86B | Sell |
17,861,644
-334,180
| -2% | -$53.5M | 0.18% | 110 |
|
|
2022
Q2 | $2.78B | Sell |
18,195,824
-287,172
| -2% | -$43.9M | 0.17% | 121 |
|
|
2022
Q1 | $2.93B | Sell |
18,482,996
-975,668
| -5% | -$155M | 0.14% | 135 |
|
|
2021
Q4 | $3.25B | Sell |
19,458,664
-99,408
| -0.5% | -$16.6M | 0.15% | 124 |
|
|
2021
Q3 | $2.92B | Sell |
19,558,072
-705,136
| -3% | -$105M | 0.15% | 121 |
|
|
2021
Q2 | $2.84B | Sell |
20,263,208
-274,800
| -1% | -$38.5M | 0.15% | 126 |
|
|
2021
Q1 | $2.65B | Buy |
20,538,008
+85,173
| +0.4% | +$11M | 0.15% | 125 |
|
|
2020
Q4 | $2.41B | Sell |
20,452,835
-7,193
| -0% | -$848K | 0.15% | 131 |
|
|
2020
Q3 | $2.32B | Buy |
20,460,028
+68,851
| +0.3% | +$7.79M | 0.16% | 124 |
|
|
2020
Q2 | $2.16B | Buy |
20,391,177
+181,211
| +0.9% | +$19.2M | 0.16% | 127 |
|
|
2020
Q1 | $1.87B | Sell |
20,209,966
-103,593
| -0.5% | -$9.59M | 0.16% | 126 |
|
|
2019
Q4 | $2.31B | Buy |
20,313,559
+21,404
| +0.1% | +$2.44M | 0.16% | 128 |
|
|
2019
Q3 | $2.33B | Buy |
20,292,155
+103,719
| +0.5% | +$11.9M | 0.17% | 115 |
|
|
2019
Q2 | $2.33B | Sell |
20,188,436
-4,095
| -0% | -$472K | 0.17% | 115 |
|
|
2019
Q1 | $2.1B | Buy |
20,192,531
+615,773
| +3% | +$64M | 0.16% | 122 |
|
|
2018
Q4 | $1.74B | Sell |
19,576,758
-330,417
| -2% | -$29.4M | 0.16% | 131 |
|
|
2018
Q3 | $1.8B | Buy |
19,907,175
+416,385
| +2% | +$37.6M | 0.14% | 146 |
|
|
2018
Q2 | $1.59B | Sell |
19,490,790
-365,047
| -2% | -$29.7M | 0.13% | 157 |
|
|
2018
Q1 | $1.67B | Sell |
19,855,837
-701,352
| -3% | -$59M | 0.14% | 145 |
|
|
2017
Q4 | $1.77B | Buy |
20,557,189
+115,553
| +0.6% | +$9.97M | 0.14% | 148 |
|
|
2017
Q3 | $1.6B | Sell |
20,441,636
-460,754
| -2% | -$36.1M | 0.14% | 153 |
|
|
2017
Q2 | $1.53B | Sell |
20,902,390
-385,172
| -2% | -$28.3M | 0.14% | 159 |
|
|
2017
Q1 | $1.55B | Buy |
21,287,562
+134,152
| +0.6% | +$9.78M | 0.14% | 151 |
|
|
2016
Q4 | $1.5B | Buy |
21,153,410
+935,237
| +5% | +$66.3M | 0.14% | 153 |
|
|
2016
Q3 | $1.29B | Buy |
20,218,173
+682,161
| +3% | +$43.5M | 0.13% | 167 |
|
|
2016
Q2 | $1.29B | Sell |
19,536,012
-149,212
| -0.8% | -$9.89M | 0.14% | 154 |
|
|
2016
Q1 | $1.16B | Buy |
19,685,224
+279,670
| +1% | +$16.5M | 0.13% | 171 |
|
|
2015
Q4 | $1.04B | Buy |
19,405,554
+11,863
| +0.1% | +$633K | 0.11% | 186 |
|
|
2015
Q3 | $966M | Buy |
19,393,691
+12,482
| +0.1% | +$622K | 0.11% | 196 |
|
|
2015
Q2 | $898M | Sell |
19,381,209
-670,308
| -3% | -$31.1M | 0.1% | 226 |
|
|
2015
Q1 | $1.09B | Sell |
20,051,517
-1,695,828
| -8% | -$92M | 0.11% | 195 |
|
|
2014
Q4 | $1.12B | Buy |
21,747,345
+721,416
| +3% | +$37M | 0.11% | 201 |
|
|
2014
Q3 | $999M | Sell |
21,025,929
-277,990
| -1% | -$13.2M | 0.11% | 205 |
|
|
2014
Q2 | $953M | Buy |
21,303,919
+319,919
| +2% | +$14.3M | 0.1% | 204 |
|
|
2014
Q1 | $883M | Sell |
20,984,000
-954,484
| -4% | -$40.2M | 0.1% | 210 |
|
|
2013
Q4 | $984M | Buy |
21,938,484
+814,305
| +4% | +$36.5M | 0.11% | 195 |
|
|
2013
Q3 | $871M | Buy |
21,124,179
+405,712
| +2% | +$16.7M | 0.11% | 196 |
|
|
2013
Q2 | $836M | Buy |
+20,718,467
| New | +$836M | 0.11% | 191 |
|