Susquehanna International Group’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 | $25.7M | Buy |
112,149
+56,471
| +101% | +$12.9M | ﹤0.01% | 353 |
|
|
2025
Q1 | $12.9M | Sell |
55,678
-115,438
| -67% | -$26.7M | ﹤0.01% | 521 |
|
|
2024
Q4 | $34.5M | Buy |
171,116
+120,439
| +238% | +$24.3M | 0.01% | 274 |
|
|
2024
Q3 | $10.5M | Sell |
50,677
-42,132
| -45% | -$8.75M | ﹤0.01% | 619 |
|
|
2024
Q2 | $19.8M | Sell |
92,809
-34,197
| -27% | -$7.3M | ﹤0.01% | 390 |
|
|
2024
Q1 | $27.1M | Sell |
127,006
-195,870
| -61% | -$41.7M | ﹤0.01% | 275 |
|
|
2023
Q4 | $57.8M | Sell |
322,876
-263,365
| -45% | -$47.2M | 0.01% | 157 |
|
|
2023
Q3 | $89.4M | Buy |
586,241
+206,651
| +54% | +$31.5M | 0.02% | 97 |
|
|
2023
Q2 | $65.8M | Sell |
379,590
-65,672
| -15% | -$11.4M | 0.01% | 140 |
|
|
2023
Q1 | $72.7M | Buy |
445,262
+275,811
| +163% | +$45M | 0.02% | 138 |
|
|
2022
Q4 | $26.6M | Buy |
169,451
+102,656
| +154% | +$16.1M | 0.01% | 265 |
|
|
2022
Q3 | $10.7M | Buy |
66,795
+5,433
| +9% | +$870K | ﹤0.01% | 464 |
|
|
2022
Q2 | $9.39M | Sell |
61,362
-42,600
| -41% | -$6.52M | ﹤0.01% | 580 |
|
|
2022
Q1 | $16.5M | Sell |
103,962
-22,085
| -18% | -$3.5M | ﹤0.01% | 482 |
|
|
2021
Q4 | $21M | Buy |
126,047
+8,352
| +7% | +$1.39M | ﹤0.01% | 437 |
|
|
2021
Q3 | $17.6M | Buy |
117,695
+28,901
| +33% | +$4.32M | ﹤0.01% | 520 |
|
|
2021
Q2 | $12.4M | Buy |
88,794
+3,903
| +5% | +$547K | ﹤0.01% | 711 |
|
|
2021
Q1 | $11M | Buy |
84,891
+19,481
| +30% | +$2.51M | ﹤0.01% | 732 |
|
|
2020
Q4 | $7.71M | Buy |
65,410
+12,113
| +23% | +$1.43M | ﹤0.01% | 772 |
|
|
2020
Q3 | $6.03M | Sell |
53,297
-435,916
| -89% | -$49.3M | ﹤0.01% | 747 |
|
|
2020
Q2 | $51.8M | Buy |
489,213
+190,609
| +64% | +$20.2M | 0.01% | 153 |
|
|
2020
Q1 | $27.6M | Buy |
298,604
+84,960
| +40% | +$7.86M | 0.01% | 178 |
|
|
2019
Q4 | $24.3M | Buy |
213,644
+90,184
| +73% | +$10.3M | 0.01% | 256 |
|
|
2019
Q3 | $14.2M | Buy |
123,460
+70,359
| +133% | +$8.09M | ﹤0.01% | 315 |
|
|
2019
Q2 | $6.13M | Buy |
+53,101
| New | +$6.13M | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4640 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4985 |
|
|
2018
Q3 | – | Sell |
-2,987
| Closed | -$243K | – | 4805 |
|
|
2018
Q2 | $243K | Sell |
2,987
-96,445
| -97% | -$7.85M | ﹤0.01% | 2913 |
|
|
2018
Q1 | $8.36M | Buy |
99,432
+51,234
| +106% | +$4.31M | ﹤0.01% | 350 |
|
|
2017
Q4 | $4.16M | Buy |
48,198
+37,698
| +359% | +$3.25M | ﹤0.01% | 654 |
|
|
2017
Q3 | $822K | Buy |
+10,500
| New | +$822K | ﹤0.01% | 1809 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4442 |
|
|
2017
Q1 | – | Sell |
-34,034
| Closed | -$2.41M | – | 4488 |
|
|
2016
Q4 | $2.41M | Buy |
34,034
+26,334
| +342% | +$1.87M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $491K | Sell |
7,700
-72,518
| -90% | -$4.62M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $5.32M | Sell |
80,218
-30,765
| -28% | -$2.04M | ﹤0.01% | 431 |
|
|
2016
Q1 | $6.55M | Sell |
110,983
-199,182
| -64% | -$11.8M | ﹤0.01% | 482 |
|
|
2015
Q4 | $16.6M | Buy |
310,165
+235,490
| +315% | +$12.6M | 0.01% | 296 |
|
|
2015
Q3 | $3.72M | Sell |
74,675
-9,921
| -12% | -$494K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $3.92M | Buy |
84,596
+29,784
| +54% | +$1.38M | ﹤0.01% | 1164 |
|
|
2015
Q1 | $2.97M | Sell |
54,812
-31,964
| -37% | -$1.73M | ﹤0.01% | 1290 |
|
|
2014
Q4 | $4.45M | Buy |
86,776
+31,335
| +57% | +$1.61M | ﹤0.01% | 1110 |
|
|
2014
Q3 | $2.64M | Sell |
55,441
-253,326
| -82% | -$12M | ﹤0.01% | 1486 |
|
|
2014
Q2 | $13.8M | Buy |
308,767
+268,399
| +665% | +$12M | 0.01% | 482 |
|
|
2014
Q1 | $1.7M | Sell |
40,368
-215,918
| -84% | -$9.08M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $11.5M | Buy |
256,286
+201,914
| +371% | +$9.06M | 0.01% | 563 |
|
|
2013
Q3 | $2.24M | Sell |
54,372
-233,057
| -81% | -$9.61M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $11.6M | Buy |
+287,429
| New | +$11.6M | 0.01% | 457 |
|