Treasurer of the State of North Carolina’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.7M | Sell |
|
|||||
|
2025
Q2 | $39.5M | Sell |
|
|||||
|
2025
Q1 | $42.5M | Sell |
|
|||||
|
2024
Q4 | $39.6M | Sell |
|
|||||
|
2024
Q3 | $47.2M | Buy |
|
|||||
|
2024
Q2 | $47.4M | Buy |
|
|||||
|
2024
Q1 | $40.5M | Sell |
|
|||||
|
2023
Q4 | $34.6M | Buy |
|
|||||
|
2023
Q3 | $28.9M | Buy |
|
|||||
|
2023
Q2 | $32.8M | Buy |
|
|||||
|
2023
Q1 | $30.8M | Sell |
|
|||||
|
2022
Q4 | $29.7M | Buy |
|
|||||
|
2022
Q3 | $29.4M | Buy |
|
|||||
|
2022
Q2 | $28M | Sell |
|
|||||
|
2022
Q1 | $29.4M | Buy |
|
|||||
|
2021
Q4 | $30.9M | Buy |
|
|||||
|
2021
Q3 | $27.5M | Buy |
|
|||||
|
2021
Q2 | $25.8M | Sell |
|
|||||
|
2021
Q1 | $23.9M | Buy |
|
|||||
|
2020
Q4 | $21.8M | Buy |
|
|||||
|
2020
Q3 | $20.8M | Buy |
|
|||||
|
2020
Q2 | $19.4M | Sell |
|
|||||
|
2020
Q1 | $19.5M | Buy |
|
|||||
|
2019
Q4 | $22.4M | Buy |
|
|||||
|
2019
Q3 | $22.4M | Sell |
|
|||||
|
2019
Q2 | $31.4M | Sell |
|
|||||
|
2019
Q1 | $28.3M | Buy |
|
|||||
|
2018
Q4 | $24M | Buy |
|
|||||
|
2018
Q3 | $24.2M | Buy |
|
|||||
|
2018
Q2 | $14.4M | Buy |
|
|||||
|
2018
Q1 | $5.67M | Buy |
|