Summit Global Investments’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 | $6.34M | Sell |
27,719
-77
| -0.3% | -$17.6K | 0.37% | 46 |
|
|
2025
Q1 | $6.44M | Sell |
27,796
-3,061
| -10% | -$709K | 0.47% | 36 |
|
|
2024
Q4 | $6.23M | Sell |
30,857
-510
| -2% | -$103K | 0.39% | 59 |
|
|
2024
Q3 | $6.51M | Buy |
31,367
+12,607
| +67% | +$2.62M | 0.42% | 52 |
|
|
2024
Q2 | $4M | Buy |
18,760
+17,786
| +1,826% | +$3.79M | 0.27% | 80 |
|
|
2024
Q1 | $208K | Sell |
974
-1,945
| -67% | -$415K | 0.02% | 476 |
|
|
2023
Q4 | $523K | Sell |
2,919
-510
| -15% | -$91.4K | 0.03% | 331 |
|
|
2023
Q3 | $523K | Sell |
3,429
-15,453
| -82% | -$2.36M | 0.03% | 329 |
|
|
2023
Q2 | $3.27M | Sell |
18,882
-9,535
| -34% | -$1.65M | 0.22% | 103 |
|
|
2023
Q1 | $4.64M | Buy |
28,417
+566
| +2% | +$92.4K | 0.36% | 77 |
|
|
2022
Q4 | $4.37M | Buy |
27,851
+408
| +1% | +$64K | 0.37% | 81 |
|
|
2022
Q3 | $4.4M | Buy |
27,443
+127
| +0.5% | +$20.3K | 0.41% | 71 |
|
|
2022
Q2 | $4.18M | Buy |
27,316
+674
| +3% | +$103K | 0.37% | 71 |
|
|
2022
Q1 | $4.22M | Sell |
26,642
-13,598
| -34% | -$2.16M | 0.31% | 86 |
|
|
2021
Q4 | $6.72M | Sell |
40,240
-17,409
| -30% | -$2.91M | 0.43% | 57 |
|
|
2021
Q3 | $8.61M | Buy |
57,649
+9,434
| +20% | +$1.41M | 0.65% | 40 |
|
|
2021
Q2 | $6.75M | Sell |
48,215
-46,761
| -49% | -$6.55M | 0.4% | 47 |
|
|
2021
Q1 | $12.3M | Sell |
94,976
-7,815
| -8% | -$1.01M | 0.79% | 28 |
|
|
2020
Q4 | $12.1M | Sell |
102,791
-6,641
| -6% | -$783K | 1.21% | 22 |
|
|
2020
Q3 | $12.4M | Buy |
109,432
+4,325
| +4% | +$489K | 1.28% | 26 |
|
|
2020
Q2 | $11.1M | Buy |
105,107
+6,430
| +7% | +$681K | 1.28% | 28 |
|
|
2020
Q1 | $9.13M | Buy |
98,677
+78,642
| +393% | +$7.28M | 1.33% | 30 |
|
|
2019
Q4 | $2.28M | Buy |
20,035
+254
| +1% | +$28.9K | 0.25% | 79 |
|
|
2019
Q3 | $2.28M | Buy |
19,781
+522
| +3% | +$60K | 0.26% | 76 |
|
|
2019
Q2 | $2.22M | Sell |
19,259
-17,011
| -47% | -$1.96M | 0.28% | 83 |
|
|
2019
Q1 | $3.77M | Buy |
36,270
+198
| +0.5% | +$20.6K | 0.48% | 68 |
|
|
2018
Q4 | $3.21M | Buy |
36,072
+22,122
| +159% | +$1.97M | 0.5% | 68 |
|
|
2018
Q3 | $1.26M | Sell |
13,950
-76
| -0.5% | -$6.87K | 0.17% | 95 |
|
|
2018
Q2 | $1.14M | Sell |
14,026
-2,308
| -14% | -$188K | 0.17% | 93 |
|
|
2018
Q1 | $1.37M | Buy |
16,334
+880
| +6% | +$74K | 0.22% | 71 |
|
|
2017
Q4 | $1.33M | Sell |
15,454
-161
| -1% | -$13.9K | 0.21% | 77 |
|
|
2017
Q3 | $1.22M | Buy |
15,615
+7,871
| +102% | +$616K | 0.19% | 78 |
|
|
2017
Q2 | $568K | Sell |
7,744
-21,108
| -73% | -$1.55M | 0.17% | 118 |
|
|
2017
Q1 | $2.1M | Buy |
28,852
+3,523
| +14% | +$257K | 0.68% | 48 |
|
|
2016
Q4 | $1.8M | Buy |
+25,329
| New | +$1.8M | 0.65% | 48 |
|