Sumitomo Mitsui Trust Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
961,041
+7,515
| +0.8% | +$1.72M | 0.14% | 152 |
|
|
2025
Q1 | $221M | Buy |
953,526
+1,222
| +0.1% | +$283K | 0.16% | 136 |
|
|
2024
Q4 | $192M | Sell |
952,304
-16,094
| -2% | -$3.25M | 0.13% | 151 |
|
|
2024
Q3 | $201M | Buy |
968,398
+14,835
| +2% | +$3.08M | 0.14% | 152 |
|
|
2024
Q2 | $203M | Sell |
953,563
-102,328
| -10% | -$21.8M | 0.15% | 139 |
|
|
2024
Q1 | $225M | Sell |
1,055,891
-23,408
| -2% | -$4.99M | 0.15% | 143 |
|
|
2023
Q4 | $193M | Sell |
1,079,299
-24,755
| -2% | -$4.43M | 0.14% | 155 |
|
|
2023
Q3 | $168M | Sell |
1,104,054
-22,254
| -2% | -$3.39M | 0.14% | 157 |
|
|
2023
Q2 | $195M | Sell |
1,126,308
-164,186
| -13% | -$28.5M | 0.15% | 142 |
|
|
2023
Q1 | $211M | Sell |
1,290,494
-18,790
| -1% | -$3.07M | 0.16% | 141 |
|
|
2022
Q4 | $205M | Sell |
1,309,284
-27,320
| -2% | -$4.29M | 0.16% | 136 |
|
|
2022
Q3 | $214M | Sell |
1,336,604
-5,199
| -0.4% | -$833K | 0.18% | 124 |
|
|
2022
Q2 | $205M | Buy |
1,341,803
+38,917
| +3% | +$5.95M | 0.16% | 138 |
|
|
2022
Q1 | $207M | Sell |
1,302,886
-28,117
| -2% | -$4.46M | 0.14% | 157 |
|
|
2021
Q4 | $222M | Sell |
1,331,003
-59,117
| -4% | -$9.87M | 0.14% | 167 |
|
|
2021
Q3 | $208M | Sell |
1,390,120
-78,258
| -5% | -$11.7M | 0.13% | 174 |
|
|
2021
Q2 | $206M | Sell |
1,468,378
-80,887
| -5% | -$11.3M | 0.12% | 186 |
|
|
2021
Q1 | $200M | Sell |
1,549,265
-57,882
| -4% | -$7.47M | 0.12% | 187 |
|
|
2020
Q4 | $190M | Sell |
1,607,147
-182,760
| -10% | -$21.6M | 0.12% | 188 |
|
|
2020
Q3 | $203M | Sell |
1,789,907
-389,552
| -18% | -$44.1M | 0.14% | 168 |
|
|
2020
Q2 | $231M | Buy |
2,179,459
+218,188
| +11% | +$23.1M | 0.16% | 141 |
|
|
2020
Q1 | $182M | Buy |
1,961,271
+157,591
| +9% | +$14.6M | 0.16% | 147 |
|
|
2019
Q4 | $206M | Buy |
1,803,680
+9,501
| +0.5% | +$1.08M | 0.16% | 138 |
|
|
2019
Q3 | $206M | Buy |
1,794,179
+8,144
| +0.5% | +$937K | 0.18% | 122 |
|
|
2019
Q2 | $206M | Sell |
1,786,035
-196,982
| -10% | -$22.7M | 0.18% | 120 |
|
|
2019
Q1 | $206M | Buy |
1,983,017
+149,037
| +8% | +$15.5M | 0.19% | 117 |
|
|
2018
Q4 | $161M | Buy |
1,833,980
+253,402
| +16% | +$22.3M | 0.17% | 132 |
|
|
2018
Q3 | $143M | Buy |
1,580,578
+27,428
| +2% | +$2.48M | 0.15% | 152 |
|
|
2018
Q2 | $126M | Buy |
1,553,150
+66,760
| +4% | +$5.43M | 0.15% | 161 |
|
|
2018
Q1 | $125M | Buy |
1,486,390
+7,958
| +0.5% | +$669K | 0.16% | 143 |
|
|
2017
Q4 | $128M | Buy |
1,478,432
+31,359
| +2% | +$2.71M | 0.16% | 142 |
|
|
2017
Q3 | $113M | Buy |
1,447,073
+12,451
| +0.9% | +$975K | 0.16% | 151 |
|
|
2017
Q2 | $105M | Sell |
1,434,622
-14,522
| -1% | -$1.07M | 0.15% | 158 |
|
|
2017
Q1 | $106M | Sell |
1,449,144
-111,937
| -7% | -$8.16M | 0.16% | 140 |
|
|
2016
Q4 | $111M | Sell |
1,561,081
-11,199
| -0.7% | -$794K | 0.18% | 130 |
|
|
2016
Q3 | $100M | Buy |
1,572,280
+186,031
| +13% | +$11.9M | 0.16% | 145 |
|
|
2016
Q2 | $91.9M | Buy |
1,386,249
+28,501
| +2% | +$1.89M | 0.16% | 152 |
|
|
2016
Q1 | $80.1M | Buy |
1,357,748
+37,185
| +3% | +$2.19M | 0.14% | 163 |
|
|
2015
Q4 | $71.3M | Buy |
1,320,563
+2,883
| +0.2% | +$156K | 0.13% | 183 |
|
|
2015
Q3 | $65.6M | Buy |
1,317,680
+11,324
| +0.9% | +$564K | 0.13% | 191 |
|
|
2015
Q2 | $60.6M | Buy |
1,306,356
+66,873
| +5% | +$3.1M | 0.11% | 222 |
|
|
2015
Q1 | $67.2M | Buy |
1,239,483
+102,217
| +9% | +$5.54M | 0.12% | 211 |
|
|
2014
Q4 | $58.7M | Sell |
1,137,266
-4,969
| -0.4% | -$256K | 0.11% | 223 |
|
|
2014
Q3 | $54.3M | Sell |
1,142,235
-7,735
| -0.7% | -$368K | 0.11% | 232 |
|
|
2014
Q2 | $51.4M | Sell |
1,149,970
-39,721
| -3% | -$1.78M | 0.11% | 234 |
|
|
2014
Q1 | $50.1M | Sell |
1,189,691
-88,042
| -7% | -$3.7M | 0.11% | 230 |
|
|
2013
Q4 | $57.3M | Buy |
1,277,733
+85,167
| +7% | +$3.82M | 0.12% | 195 |
|
|
2013
Q3 | $49.2M | Sell |
1,192,566
-3,777
| -0.3% | -$156K | 0.11% | 224 |
|
|
2013
Q2 | $48.2M | Buy |
+1,196,343
| New | +$48.2M | 0.11% | 221 |
|