United Services Automobile Association’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 | – | Sell |
-8,010
| Closed | -$1.83M | – | 1023 |
|
|
2025
Q1 | $1.83M | Buy |
+8,010
| New | +$1.83M | 0.06% | 174 |
|
|
2024
Q3 | – | Sell |
-10,162
| Closed | -$2.17M | – | 456 |
|
|
2024
Q2 | $2.17M | Sell |
10,162
-751
| -7% | -$160K | 0.05% | 146 |
|
|
2024
Q1 | $2.33M | Hold |
10,913
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $1.95M | Sell |
10,913
-121
| -1% | -$21.7K | 0.04% | 165 |
|
|
2023
Q3 | $1.68M | Sell |
11,034
-458
| -4% | -$69.8K | 0.04% | 170 |
|
|
2023
Q2 | $1.99M | Buy |
11,492
+1,014
| +10% | +$176K | 0.06% | 148 |
|
|
2023
Q1 | $1.71M | Sell |
10,478
-48,186
| -82% | -$7.86M | 0.05% | 163 |
|
|
2022
Q4 | $9.2M | Sell |
58,664
-830
| -1% | -$130K | 0.21% | 94 |
|
|
2022
Q3 | $9.53M | Buy |
59,494
+623
| +1% | +$99.8K | 0.27% | 85 |
|
|
2022
Q2 | $9.01M | Buy |
58,871
+16,501
| +39% | +$2.52M | 0.24% | 85 |
|
|
2022
Q1 | $6.72M | Hold |
42,370
| – | – | 0.13% | 80 |
|
|
2021
Q4 | $7.07M | Hold |
42,370
| – | – | 0.12% | 76 |
|
|
2021
Q3 | $6.33M | Hold |
42,370
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $5.94M | Hold |
42,370
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $5.47M | Hold |
42,370
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $5M | Hold |
42,370
| – | – | 0.08% | 111 |
|
|
2020
Q3 | $4.8M | Buy |
+42,370
| New | +$4.8M | 0.09% | 104 |
|
|
2020
Q2 | – | Sell |
-22,347
| Closed | -$2.07M | – | 262 |
|
|
2020
Q1 | $2.07M | Hold |
22,347
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $2.55M | Hold |
22,347
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $2.57M | Sell |
22,347
-320,115
| -93% | -$36.8M | 0.03% | 212 |
|
|
2019
Q2 | $39.5M | Buy |
342,462
+44,575
| +15% | +$5.14M | 0.1% | 248 |
|
|
2019
Q1 | $31M | Sell |
297,887
-29,688
| -9% | -$3.08M | 0.08% | 283 |
|
|
2018
Q4 | $29.2M | Sell |
327,575
-4,758
| -1% | -$423K | 0.08% | 267 |
|
|
2018
Q3 | $30M | Sell |
332,333
-21,800
| -6% | -$1.97M | 0.08% | 277 |
|
|
2018
Q2 | $28.8M | Buy |
354,133
+39,432
| +13% | +$3.21M | 0.08% | 280 |
|
|
2018
Q1 | $26.5M | Sell |
314,701
-9,939
| -3% | -$836K | 0.07% | 288 |
|
|
2017
Q4 | $28M | Sell |
324,640
-5,863
| -2% | -$506K | 0.08% | 284 |
|
|
2017
Q3 | $25.9M | Sell |
330,503
-58,627
| -15% | -$4.59M | 0.08% | 282 |
|
|
2017
Q2 | $28.5M | Sell |
389,130
-22,685
| -6% | -$1.66M | 0.09% | 261 |
|
|
2017
Q1 | $30M | Sell |
411,815
-117,297
| -22% | -$8.55M | 0.09% | 258 |
|
|
2016
Q4 | $37.5M | Sell |
529,112
-14,950
| -3% | -$1.06M | 0.13% | 198 |
|
|
2016
Q3 | $34.7M | Sell |
544,062
-68,927
| -11% | -$4.39M | 0.12% | 217 |
|
|
2016
Q2 | $40.6M | Sell |
612,989
-4,083
| -0.7% | -$271K | 0.15% | 177 |
|
|
2016
Q1 | $36.4M | Buy |
617,072
+4,037
| +0.7% | +$238K | 0.13% | 188 |
|
|
2015
Q4 | $32.7M | Buy |
613,035
+10,960
| +2% | +$585K | 0.12% | 212 |
|
|
2015
Q3 | $30M | Sell |
602,075
-16,264
| -3% | -$810K | 0.11% | 217 |
|
|
2015
Q2 | $28.7M | Buy |
618,339
+5,974
| +1% | +$277K | 0.1% | 244 |
|
|
2015
Q1 | $33.2M | Buy |
612,365
+3,530
| +0.6% | +$191K | 0.12% | 218 |
|
|
2014
Q4 | $31.2M | Buy |
608,835
+3,904
| +0.6% | +$200K | 0.11% | 229 |
|
|
2014
Q3 | $28.8M | Sell |
604,931
-4,600
| -0.8% | -$219K | 0.1% | 221 |
|
|
2014
Q2 | $27.3M | Sell |
609,531
-7,721
| -1% | -$345K | 0.1% | 239 |
|
|
2014
Q1 | $26M | Buy |
617,252
+1,229
| +0.2% | +$51.7K | 0.1% | 234 |
|
|
2013
Q4 | $27.6M | Buy |
616,023
+334,990
| +119% | +$15M | 0.11% | 222 |
|
|
2013
Q3 | $11.6M | Sell |
281,033
-18,706
| -6% | -$771K | 0.05% | 374 |
|
|
2013
Q2 | $12.1M | Buy |
+299,739
| New | +$12.1M | 0.06% | 341 |
|