Treasurer of the State of North Carolina’s Waste Management WM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.5M	Sell	172,815 -10,751	-6%	-$2.46M	0.13%	153
2025 Q1	$42.5M	Sell	183,566 -12,845	-7%	-$2.97M	0.17%	108
2024 Q4	$39.6M	Sell	196,411 -31,074	-14%	-$6.27M	0.15%	112
2024 Q3	$47.2M	Buy	227,485 +5,078	+2%	+$1.05M	0.19%	100
2024 Q2	$47.4M	Buy	222,407 +32,586	+17%	+$6.95M	0.2%	89
2024 Q1	$40.5M	Sell	189,821 -3,647	-2%	-$777K	0.18%	105
2023 Q4	$34.7M	Buy	193,468 +3,794	+2%	+$680K	0.17%	111
2023 Q3	$28.9M	Buy	189,674 +685	+0.4%	+$104K	0.16%	124
2023 Q2	$32.8M	Buy	188,989 +322	+0.2%	+$55.8K	0.17%	111
2023 Q1	$30.8M	Sell	188,667 -397	-0.2%	-$64.8K	0.17%	111
2022 Q4	$29.7M	Buy	189,064 +5,268	+3%	+$826K	0.18%	113
2022 Q3	$29.4M	Buy	183,796 +750	+0.4%	+$120K	0.19%	104
2022 Q2	$28M	Sell	183,046 -2,580	-1%	-$395K	0.18%	113
2022 Q1	$29.4M	Buy	185,626 +463	+0.3%	+$73.4K	0.16%	120
2021 Q4	$30.9M	Buy	185,163 +750	+0.4%	+$125K	0.16%	121
2021 Q3	$27.5M	Buy	184,413 +480	+0.3%	+$71.7K	0.16%	127
2021 Q2	$25.8M	Sell	183,933 -1,220	-0.7%	-$171K	0.15%	142
2021 Q1	$23.9M	Buy	185,153 +670	+0.4%	+$86.4K	0.15%	136
2020 Q4	$21.8M	Buy	184,483 +850	+0.5%	+$100K	0.14%	142
2020 Q3	$20.8M	Buy	183,633 +650	+0.4%	+$73.6K	0.16%	138
2020 Q2	$19.4M	Sell	182,983 -28,086	-13%	-$2.97M	0.16%	133
2020 Q1	$19.5M	Buy	211,069 +14,790	+8%	+$1.37M	0.17%	123
2019 Q4	$22.4M	Buy	196,279 +1,840	+0.9%	+$210K	0.19%	125
2019 Q3	$22.4M	Sell	194,439 -77,940	-29%	-$8.96M	0.2%	115
2019 Q2	$31.4M	Sell	272,379 -360	-0.1%	-$41.5K	0.19%	114
2019 Q1	$28.3M	Buy	272,739 +2,987	+1%	+$310K	0.18%	122
2018 Q4	$24M	Buy	269,752 +1,691	+0.6%	+$150K	0.18%	129
2018 Q3	$24.2M	Buy	268,061 +90,494	+51%	+$8.18M	0.15%	145
2018 Q2	$14.4M	Buy	177,567 +110,200	+164%	+$8.96M	0.15%	154
2018 Q1	$5.67M	Buy	+67,367	New	+$5.67M	0.15%	154