Trillium Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
6,858
-62
| -0.9% | -$14.2K | 0.05% | 159 |
|
|
2025
Q4 | $1.6M | Sell |
6,920
-890
| -11% | -$190K | 0.05% | 156 |
|
|
2025
Q3 | $1.72M | Sell |
7,810
-739
| -9% | -$166K | 0.05% | 155 |
|
|
2025
Q2 | $1.96M | Sell |
8,549
-1,192
| -12% | -$277K | 0.05% | 151 |
|
|
2025
Q1 | $2.26M | Sell |
9,741
-34,324
| -78% | -$7.6M | 0.06% | 150 |
|
|
2024
Q4 | $8.89M | Sell |
44,065
-51,421
| -54% | -$11M | 0.23% | 101 |
|
|
2024
Q3 | $19.8M | Sell |
95,486
-1,910
| -2% | -$398K | 0.49% | 65 |
|
|
2024
Q2 | $20.8M | Sell |
97,396
-27,939
| -22% | -$5.81M | 0.52% | 58 |
|
|
2024
Q1 | $26.7M | Sell |
125,335
-467
| -0.4% | -$91.8K | 0.68% | 51 |
|
|
2023
Q4 | $22.5M | Sell |
125,802
-2,516
| -2% | -$422K | 0.61% | 60 |
|
|
2023
Q3 | $19.6M | Sell |
128,318
-2,305
| -2% | -$373K | 0.59% | 62 |
|
|
2023
Q2 | $22.7M | Sell |
130,623
-410
| -0.3% | -$67.8K | 0.63% | 59 |
|
|
2023
Q1 | $21.7M | Buy |
131,033
+15,372
| +13% | +$2.35M | 0.64% | 61 |
|
|
2022
Q4 | $18.1M | Sell |
115,661
-4,351
| -4% | -$700K | 0.56% | 70 |
|
|
2022
Q3 | $19.2M | Sell |
120,012
-2,113
| -2% | -$349K | 0.63% | 58 |
|
|
2022
Q2 | $18.9M | Buy |
122,125
+16,267
| +15% | +$2.55M | 0.58% | 67 |
|
|
2022
Q1 | $16.8M | Sell |
105,858
-16,591
| -14% | -$2.52M | 0.45% | 83 |
|
|
2021
Q4 | $20.4M | Buy |
122,449
+2,800
| +2% | +$450K | 0.48% | 78 |
|
|
2021
Q3 | $17.9M | Buy |
119,649
+5,723
| +5% | +$856K | 0.47% | 78 |
|
|
2021
Q2 | $15.9M | Buy |
113,926
+6,558
| +6% | +$907K | 0.44% | 79 |
|
|
2021
Q1 | $13.9M | Buy |
107,368
+15,501
| +17% | +$1.81M | 0.44% | 77 |
|
|
2020
Q4 | $10.8M | Buy |
91,867
+1,591
| +2% | +$186K | 0.39% | 82 |
|
|
2020
Q3 | $10.2M | Sell |
90,276
-11,891
| -12% | -$1.31M | 0.43% | 79 |
|
|
2020
Q2 | $10.8M | Sell |
102,167
-1,117
| -1% | -$113K | 0.46% | 76 |
|
|
2020
Q1 | $9.56M | Buy |
103,284
+10,608
| +11% | +$1.22M | 0.5% | 70 |
|
|
2019
Q4 | $10.6M | Sell |
92,676
-731
| -0.8% | -$82.6K | 0.47% | 78 |
|
|
2019
Q3 | $10.7M | Buy |
93,407
+441
| +0.5% | +$51.5K | 0.5% | 72 |
|
|
2019
Q2 | $10.7M | Buy |
92,966
+324
| +0.3% | +$35.2K | 0.52% | 70 |
|
|
2019
Q1 | $9.63M | Sell |
92,642
-350
| -0.4% | -$34.2K | 0.49% | 73 |
|
|
2018
Q4 | $8.28M | Sell |
92,992
-244
| -0.3% | -$21.9K | 0.48% | 77 |
|
|
2018
Q3 | $8.43M | Buy |
93,236
+681
| +0.7% | +$60.4K | 0.42% | 86 |
|
|
2018
Q2 | $7.53M | Sell |
92,555
-530
| -0.6% | -$43.9K | 0.4% | 89 |
|
|
2018
Q1 | $7.83M | Sell |
93,085
-4,303
| -4% | -$369K | 0.43% | 88 |
|
|
2017
Q4 | $8.4M | Buy |
97,388
+40,388
| +71% | +$3.29M | 0.46% | 88 |
|
|
2017
Q3 | $4.46M | Hold |
57,000
| – | – | 0.26% | 114 |
|
|
2017
Q2 | $4.18M | Hold |
57,000
| – | – | 0.25% | 118 |
|
|
2017
Q1 | $4.16M | Sell |
57,000
-4,155
| -7% | -$297K | 0.27% | 111 |
|
|
2016
Q4 | $4.34M | Sell |
61,155
-15,260
| -20% | -$1.02M | 0.29% | 111 |
|
|
2016
Q3 | $4.87M | Sell |
76,415
-6,502
| -8% | -$425K | 0.31% | 107 |
|
|
2016
Q2 | $5.5M | Hold |
82,917
| – | – | 0.36% | 98 |
|
|
2016
Q1 | $4.89M | Sell |
82,917
-5,000
| -6% | -$276K | 0.33% | 105 |
|
|
2015
Q4 | $4.69M | Sell |
87,917
-494
| -0.6% | -$26.2K | 0.32% | 103 |
|
|
2015
Q3 | $4.4M | Sell |
88,411
-20,500
| -19% | -$1.02M | 0.31% | 106 |
|
|
2015
Q2 | $5.05M | Sell |
108,911
-1,822
| -2% | -$91.6K | 0.32% | 111 |
|
|
2015
Q1 | $6M | Sell |
110,733
-9,267
| -8% | -$493K | 0.39% | 99 |
|
|
2014
Q4 | $6.16M | Buy |
+120,000
| New | +$5.84M | 0.42% | 99 |
|
Other funds holding WM
VCM
VPM
