T. Rowe Price Associates’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 | $249M | Sell |
1,087,585
-30,327
| -3% | -$6.94M | 0.03% | 387 |
|
|
2025
Q1 | $259M | Buy |
1,117,912
+103,952
| +10% | +$24.1M | 0.03% | 370 |
|
|
2024
Q4 | $205M | Sell |
1,013,960
-97,145
| -9% | -$19.6M | 0.02% | 424 |
|
|
2024
Q3 | $231M | Buy |
1,111,105
+299,462
| +37% | +$62.2M | 0.03% | 410 |
|
|
2024
Q2 | $173M | Buy |
811,643
+278,824
| +52% | +$59.5M | 0.02% | 445 |
|
|
2024
Q1 | $114M | Buy |
532,819
+18,429
| +4% | +$3.93M | 0.01% | 522 |
|
|
2023
Q4 | $92.1M | Buy |
514,390
+6,897
| +1% | +$1.24M | 0.01% | 563 |
|
|
2023
Q3 | $77.4M | Buy |
507,493
+6,791
| +1% | +$1.04M | 0.01% | 560 |
|
|
2023
Q2 | $86.8M | Sell |
500,702
-1,391
| -0.3% | -$241K | 0.01% | 556 |
|
|
2023
Q1 | $81.9M | Sell |
502,093
-17,809
| -3% | -$2.91M | 0.01% | 555 |
|
|
2022
Q4 | $81.6M | Sell |
519,902
-4,828
| -0.9% | -$757K | 0.01% | 534 |
|
|
2022
Q3 | $84.1M | Sell |
524,730
-1,528
| -0.3% | -$245K | 0.01% | 519 |
|
|
2022
Q2 | $80.5M | Sell |
526,258
-59,844
| -10% | -$9.15M | 0.01% | 725 |
|
|
2022
Q1 | $92.9M | Sell |
586,102
-201,073
| -26% | -$31.9M | 0.01% | 749 |
|
|
2021
Q4 | $131M | Sell |
787,175
-433,756
| -36% | -$72.4M | 0.01% | 682 |
|
|
2021
Q3 | $182M | Sell |
1,220,931
-10,681
| -0.9% | -$1.6M | 0.02% | 575 |
|
|
2021
Q2 | $173M | Sell |
1,231,612
-5,788
| -0.5% | -$811K | 0.02% | 607 |
|
|
2021
Q1 | $160M | Buy |
1,237,400
+564,338
| +84% | +$72.8M | 0.02% | 622 |
|
|
2020
Q4 | $79.4M | Sell |
673,062
-33,906
| -5% | -$4M | 0.01% | 806 |
|
|
2020
Q3 | $80M | Sell |
706,968
-30,312
| -4% | -$3.43M | 0.01% | 721 |
|
|
2020
Q2 | $78.1M | Sell |
737,280
-59,174
| -7% | -$6.27M | 0.01% | 706 |
|
|
2020
Q1 | $73.7M | Buy |
796,454
+62,496
| +9% | +$5.78M | 0.01% | 662 |
|
|
2019
Q4 | $83.6M | Buy |
733,958
+7,761
| +1% | +$884K | 0.01% | 725 |
|
|
2019
Q3 | $83.5M | Sell |
726,197
-165,873
| -19% | -$19.1M | 0.01% | 678 |
|
|
2019
Q2 | $103M | Buy |
892,070
+13,462
| +2% | +$1.55M | 0.01% | 642 |
|
|
2019
Q1 | $91.3M | Buy |
878,608
+29,209
| +3% | +$3.04M | 0.01% | 666 |
|
|
2018
Q4 | $75.6M | Buy |
849,399
+1,053
| +0.1% | +$93.7K | 0.01% | 682 |
|
|
2018
Q3 | $76.7M | Buy |
848,346
+67,111
| +9% | +$6.06M | 0.01% | 758 |
|
|
2018
Q2 | $63.5M | Sell |
781,235
-1,015
| -0.1% | -$82.6K | 0.01% | 794 |
|
|
2018
Q1 | $65.8M | Buy |
782,250
+1,160
| +0.1% | +$97.6K | 0.01% | 777 |
|
|
2017
Q4 | $67.4M | Sell |
781,090
-25,154
| -3% | -$2.17M | 0.01% | 756 |
|
|
2017
Q3 | $63.1M | Sell |
806,244
-31,109
| -4% | -$2.43M | 0.01% | 763 |
|
|
2017
Q2 | $61.4M | Buy |
837,353
+11,529
| +1% | +$846K | 0.01% | 759 |
|
|
2017
Q1 | $60.2M | Buy |
825,824
+52,230
| +7% | +$3.81M | 0.01% | 750 |
|
|
2016
Q4 | $54.9M | Buy |
773,594
+2,900
| +0.4% | +$206K | 0.01% | 778 |
|
|
2016
Q3 | $49.1M | Buy |
770,694
+5,050
| +0.7% | +$322K | 0.01% | 813 |
|
|
2016
Q2 | $50.7M | Sell |
765,644
-4,247
| -0.6% | -$281K | 0.01% | 777 |
|
|
2016
Q1 | $45.4M | Buy |
769,891
+28,610
| +4% | +$1.69M | 0.01% | 803 |
|
|
2015
Q4 | $39.6M | Sell |
741,281
-36,900
| -5% | -$1.97M | 0.01% | 845 |
|
|
2015
Q3 | $38.8M | Buy |
778,181
+27,170
| +4% | +$1.35M | 0.01% | 865 |
|
|
2015
Q2 | $34.8M | Buy |
751,011
+6,890
| +0.9% | +$319K | 0.01% | 962 |
|
|
2015
Q1 | $40.4M | Buy |
744,121
+46,300
| +7% | +$2.51M | 0.01% | 907 |
|
|
2014
Q4 | $35.8M | Sell |
697,821
-4,180
| -0.6% | -$215K | 0.01% | 954 |
|
|
2014
Q3 | $33.4M | Buy |
702,001
+22,400
| +3% | +$1.06M | 0.01% | 967 |
|
|
2014
Q2 | $30.4M | Sell |
679,601
-6,510
| -0.9% | -$291K | 0.01% | 1008 |
|
|
2014
Q1 | $28.9M | Buy |
686,111
+30,700
| +5% | +$1.29M | 0.01% | 1010 |
|
|
2013
Q4 | $29.4M | Buy |
655,411
+7,500
| +1% | +$337K | 0.01% | 982 |
|
|
2013
Q3 | $26.7M | Sell |
647,911
-2,900
| -0.4% | -$120K | 0.01% | 1000 |
|
|
2013
Q2 | $26.2M | Buy |
+650,811
| New | +$26.2M | 0.01% | 987 |
|