TCW 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
Q1 | – | Sell |
-59,190
| Closed | -$11.9M | – | 373 |
|
|
2024
Q4 | $11.9M | Buy |
59,190
+18,960
| +47% | +$3.83M | 0.1% | 127 |
|
|
2024
Q3 | $8.35M | Sell |
40,230
-5,372
| -12% | -$1.12M | 0.07% | 148 |
|
|
2024
Q2 | $9.73M | Buy |
45,602
+960
| +2% | +$205K | 0.09% | 136 |
|
|
2024
Q1 | $9.52M | Sell |
44,642
-6,715
| -13% | -$1.43M | 0.1% | 132 |
|
|
2023
Q4 | $9.15M | Buy |
+51,357
| New | +$9.15M | 0.1% | 137 |
|
|
2021
Q2 | – | Sell |
-11,480
| Closed | -$1.48M | – | 363 |
|
|
2021
Q1 | $1.48M | Hold |
11,480
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $1.35M | Hold |
11,480
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $1.3M | Hold |
11,480
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $1.22M | Hold |
11,480
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $1.06M | Hold |
11,480
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $1.31M | Hold |
11,480
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $1.32M | Hold |
11,480
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $1.32M | Hold |
11,480
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $1.19M | Sell |
11,480
-17
| -0.1% | -$1.77K | 0.01% | 230 |
|
|
2018
Q4 | $1.02M | Sell |
11,497
-4,423
| -28% | -$394K | 0.01% | 253 |
|
|
2018
Q3 | $1.44M | Buy |
15,920
+620
| +4% | +$56K | 0.01% | 251 |
|
|
2018
Q2 | $1.25M | Sell |
15,300
-2,200
| -13% | -$179K | 0.01% | 252 |
|
|
2018
Q1 | $1.47M | Buy |
17,500
+1,640
| +10% | +$138K | 0.01% | 243 |
|
|
2017
Q4 | $1.37M | Buy |
+15,860
| New | +$1.37M | 0.01% | 249 |
|
|
2017
Q2 | – | Sell |
-14,929
| Closed | -$1.09M | – | 410 |
|
|
2017
Q1 | $1.09M | Sell |
14,929
-30,000
| -67% | -$2.19M | 0.01% | 286 |
|
|
2016
Q4 | $3.19M | Sell |
44,929
-68,211
| -60% | -$4.84M | 0.02% | 266 |
|
|
2016
Q3 | $7.21M | Sell |
113,140
-28,879
| -20% | -$1.84M | 0.05% | 161 |
|
|
2016
Q2 | $9.41M | Buy |
142,019
+9,374
| +7% | +$621K | 0.07% | 146 |
|
|
2016
Q1 | $7.83M | Buy |
132,645
+53,380
| +67% | +$3.15M | 0.06% | 154 |
|
|
2015
Q4 | $4.23M | Sell |
79,265
-3,785
| -5% | -$202K | 0.03% | 210 |
|
|
2015
Q3 | $4.14M | Sell |
83,050
-255
| -0.3% | -$12.7K | 0.03% | 208 |
|
|
2015
Q2 | $3.86M | Sell |
83,305
-73,000
| -47% | -$3.38M | 0.02% | 270 |
|
|
2015
Q1 | $8.48M | Buy |
156,305
+15,991
| +11% | +$867K | 0.04% | 283 |
|
|
2014
Q4 | $7.2M | Sell |
140,314
-126,173
| -47% | -$6.48M | 0.03% | 320 |
|
|
2014
Q3 | $12.7M | Sell |
266,487
-5,991
| -2% | -$285K | 0.05% | 283 |
|
|
2014
Q2 | $12.2M | Buy |
272,478
+57,728
| +27% | +$2.58M | 0.05% | 296 |
|
|
2014
Q1 | $9.04M | Sell |
214,750
-1,000
| -0.5% | -$42.1K | 0.04% | 350 |
|
|
2013
Q4 | $9.68M | Buy |
215,750
+450
| +0.2% | +$20.2K | 0.04% | 335 |
|
|
2013
Q3 | $8.88M | Hold |
215,300
| – | – | 0.04% | 341 |
|
|
2013
Q2 | $8.68M | Buy |
+215,300
| New | +$8.68M | 0.04% | 336 |
|