Thrivent Financial for Lutherans’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 | $14.4M | Buy |
62,935
+8,741
| +16% | +$2M | 0.03% | 444 |
|
|
2025
Q1 | $12.4M | Sell |
54,194
-5,482
| -9% | -$1.26M | 0.03% | 526 |
|
|
2024
Q4 | $12.4M | Sell |
59,676
-2,953
| -5% | -$614K | 0.02% | 590 |
|
|
2024
Q3 | $13M | Buy |
62,629
+13,604
| +28% | +$2.82M | 0.02% | 599 |
|
|
2024
Q2 | $10.5M | Buy |
49,025
+2,760
| +6% | +$589K | 0.02% | 651 |
|
|
2024
Q1 | $9.86M | Sell |
46,265
-18,476
| -29% | -$3.94M | 0.02% | 665 |
|
|
2023
Q4 | $11.6M | Sell |
64,741
-50,336
| -44% | -$9.02M | 0.03% | 589 |
|
|
2023
Q3 | $17.6M | Sell |
115,077
-72,034
| -38% | -$11M | 0.04% | 444 |
|
|
2023
Q2 | $32.4M | Sell |
187,111
-14,070
| -7% | -$2.44M | 0.07% | 316 |
|
|
2023
Q1 | $32.8M | Sell |
201,181
-12,774
| -6% | -$2.08M | 0.08% | 303 |
|
|
2022
Q4 | $33.6M | Buy |
213,955
+62,442
| +41% | +$9.8M | 0.09% | 290 |
|
|
2022
Q3 | $24.3M | Buy |
151,513
+2,385
| +2% | +$383K | 0.07% | 346 |
|
|
2022
Q2 | $22.8M | Sell |
149,128
-318
| -0.2% | -$48.6K | 0.06% | 370 |
|
|
2022
Q1 | $23.7M | Buy |
149,446
+2,070
| +1% | +$328K | 0.05% | 405 |
|
|
2021
Q4 | $24.2M | Sell |
147,376
-23,842
| -14% | -$3.92M | 0.05% | 423 |
|
|
2021
Q3 | $25.6M | Sell |
171,218
-6,750
| -4% | -$1.01M | 0.05% | 391 |
|
|
2021
Q2 | $24.9M | Buy |
177,968
+23,256
| +15% | +$3.26M | 0.05% | 399 |
|
|
2021
Q1 | $20M | Sell |
154,712
-85,529
| -36% | -$11M | 0.04% | 446 |
|
|
2020
Q4 | $28.3M | Buy |
240,241
+74,549
| +45% | +$8.79M | 0.07% | 362 |
|
|
2020
Q3 | $18.8M | Buy |
165,692
+6,958
| +4% | +$787K | 0.05% | 406 |
|
|
2020
Q2 | $16.8M | Buy |
158,734
+428
| +0.3% | +$45.2K | 0.05% | 409 |
|
|
2020
Q1 | $14.7M | Buy |
158,306
+37,059
| +31% | +$3.43M | 0.05% | 389 |
|
|
2019
Q4 | $13.8M | Buy |
121,247
+171
| +0.1% | +$19.5K | 0.04% | 481 |
|
|
2019
Q3 | $13.9M | Buy |
121,076
+103,387
| +584% | +$11.9M | 0.04% | 420 |
|
|
2019
Q2 | $2.04M | Buy |
17,689
+279
| +2% | +$32.2K | 0.01% | 990 |
|
|
2019
Q1 | $1.81M | Buy |
17,410
+24
| +0.1% | +$2.49K | 0.01% | 1019 |
|
|
2018
Q4 | $1.55M | Buy |
17,386
+306
| +2% | +$27.2K | 0.01% | 939 |
|
|
2018
Q3 | $1.54M | Sell |
17,080
-136,905
| -89% | -$12.4M | ﹤0.01% | 1017 |
|
|
2018
Q2 | $12.5M | Sell |
153,985
-56,406
| -27% | -$4.59M | 0.04% | 431 |
|
|
2018
Q1 | $17.7M | Buy |
210,391
+191,425
| +1,009% | +$16.1M | 0.06% | 320 |
|
|
2017
Q4 | $1.64M | Buy |
18,966
+1,380
| +8% | +$119K | 0.01% | 999 |
|
|
2017
Q3 | $1.38M | Buy |
17,586
+1,017
| +6% | +$79.6K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $1.22M | Buy |
16,569
+1,400
| +9% | +$103K | 0.01% | 1030 |
|
|
2017
Q1 | $1.11M | Buy |
15,169
+870
| +6% | +$63.4K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1.01M | Buy |
14,299
+670
| +5% | +$47.5K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $868K | Buy |
13,629
+510
| +4% | +$32.5K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $870K | Buy |
13,119
+660
| +5% | +$43.8K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $735K | Buy |
12,459
+540
| +5% | +$31.9K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $636K | Buy |
11,919
+320
| +3% | +$17.1K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $578K | Buy |
11,599
+500
| +5% | +$24.9K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $514K | Buy |
11,099
+600
| +6% | +$27.8K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $569K | Buy |
10,499
+400
| +4% | +$21.7K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $518K | Sell |
10,099
-100
| -1% | -$5.13K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $485K | Buy |
10,199
+50
| +0.5% | +$2.38K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $454K | Hold |
10,149
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q1 | $427K | Buy |
10,149
+50
| +0.5% | +$2.1K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $453K | Hold |
10,099
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $416K | Sell |
10,099
-4,930
| -33% | -$203K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $606 | Buy |
+15,029
| New | +$606 | ﹤0.01% | 844 |
|