VOYA Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
848,932
+89,715
| +12% | +$20.5M | 0.19% | 121 |
|
|
2025
Q1 | $176M | Buy |
759,217
+668,637
| +738% | +$155M | 0.2% | 124 |
|
|
2024
Q4 | $18.3M | Sell |
90,580
-5,573
| -6% | -$1.12M | 0.02% | 572 |
|
|
2024
Q3 | $20M | Sell |
96,153
-29,306
| -23% | -$6.08M | 0.02% | 547 |
|
|
2024
Q2 | $26.8M | Sell |
125,459
-4,241
| -3% | -$905K | 0.03% | 457 |
|
|
2024
Q1 | $27.6M | Sell |
129,700
-4,195
| -3% | -$894K | 0.03% | 454 |
|
|
2023
Q4 | $24M | Sell |
133,895
-5,176
| -4% | -$927K | 0.02% | 481 |
|
|
2023
Q3 | $21.2M | Sell |
139,071
-801,642
| -85% | -$122M | 0.02% | 485 |
|
|
2023
Q2 | $163M | Sell |
940,713
-946,045
| -50% | -$164M | 0.17% | 151 |
|
|
2023
Q1 | $308M | Sell |
1,886,758
-43,517
| -2% | -$7.1M | 0.33% | 62 |
|
|
2022
Q4 | $303M | Sell |
1,930,275
-882
| -0% | -$138K | 0.35% | 59 |
|
|
2022
Q3 | $309M | Buy |
1,931,157
+1,780,748
| +1,184% | +$285M | 0.37% | 55 |
|
|
2022
Q2 | $23M | Sell |
150,409
-15,114
| -9% | -$2.31M | 0.06% | 279 |
|
|
2022
Q1 | $26.2M | Sell |
165,523
-5,481
| -3% | -$869K | 0.05% | 279 |
|
|
2021
Q4 | $28.5M | Sell |
171,004
-14,130
| -8% | -$2.36M | 0.05% | 281 |
|
|
2021
Q3 | $27.7M | Sell |
185,134
-54,550
| -23% | -$8.15M | 0.06% | 251 |
|
|
2021
Q2 | $33.6M | Sell |
239,684
-22,034
| -8% | -$3.09M | 0.07% | 231 |
|
|
2021
Q1 | $33.8M | Sell |
261,718
-25,800
| -9% | -$3.33M | 0.07% | 224 |
|
|
2020
Q4 | $33.9M | Sell |
287,518
-31,621
| -10% | -$3.73M | 0.07% | 231 |
|
|
2020
Q3 | $36.1M | Sell |
319,139
-34,250
| -10% | -$3.88M | 0.08% | 213 |
|
|
2020
Q2 | $37.4M | Sell |
353,389
-109,742
| -24% | -$11.6M | 0.09% | 210 |
|
|
2020
Q1 | $42.9M | Sell |
463,131
-52,209
| -10% | -$4.83M | 0.12% | 171 |
|
|
2019
Q4 | $58.7M | Sell |
515,340
-14,367
| -3% | -$1.64M | 0.12% | 172 |
|
|
2019
Q3 | $60.9M | Sell |
529,707
-1,215,542
| -70% | -$140M | 0.13% | 159 |
|
|
2019
Q2 | $201M | Sell |
1,745,249
-1,161,609
| -40% | -$134M | 0.43% | 54 |
|
|
2019
Q1 | $302M | Sell |
2,906,858
-698,548
| -19% | -$72.6M | 0.68% | 24 |
|
|
2018
Q4 | $321M | Buy |
3,605,406
+600,708
| +20% | +$53.5M | 0.79% | 16 |
|
|
2018
Q3 | $272M | Sell |
3,004,698
-583,567
| -16% | -$52.7M | 0.56% | 37 |
|
|
2018
Q2 | $292M | Buy |
3,588,265
+51,080
| +1% | +$4.15M | 0.62% | 24 |
|
|
2018
Q1 | $298M | Buy |
3,537,185
+722,230
| +26% | +$60.8M | 0.63% | 29 |
|
|
2017
Q4 | $243M | Sell |
2,814,955
-131,229
| -4% | -$11.3M | 0.5% | 45 |
|
|
2017
Q3 | $230M | Buy |
2,946,184
+156,610
| +6% | +$12.2M | 0.5% | 49 |
|
|
2017
Q2 | $205M | Buy |
2,789,574
+23,505
| +0.8% | +$1.72M | 0.46% | 54 |
|
|
2017
Q1 | $202M | Sell |
2,766,069
-101,606
| -4% | -$7.41M | 0.46% | 54 |
|
|
2016
Q4 | $203M | Buy |
2,867,675
+11,381
| +0.4% | +$807K | 0.49% | 49 |
|
|
2016
Q3 | $182K | Buy |
2,856,294
+2,624,244
| +1,131% | +$167K | 0.35% | 55 |
|
|
2016
Q2 | $15.4M | Buy |
232,050
+72,979
| +46% | +$4.84M | 0.04% | 437 |
|
|
2016
Q1 | $9.39M | Sell |
159,071
-3,419
| -2% | -$202K | 0.02% | 559 |
|
|
2015
Q4 | $8.67M | Sell |
162,490
-4,473
| -3% | -$239K | 0.02% | 598 |
|
|
2015
Q3 | $8.32M | Buy |
166,963
+14,072
| +9% | +$701K | 0.02% | 614 |
|
|
2015
Q2 | $7.09M | Sell |
152,891
-2,350
| -2% | -$109K | 0.02% | 693 |
|
|
2015
Q1 | $8.42M | Buy |
155,241
+956
| +0.6% | +$51.8K | 0.02% | 642 |
|
|
2014
Q4 | $7.92M | Sell |
154,285
-10,494
| -6% | -$538K | 0.02% | 663 |
|
|
2014
Q3 | $7.83M | Sell |
164,779
-9,074
| -5% | -$431K | 0.02% | 668 |
|
|
2014
Q2 | $7.78M | Buy |
173,853
+6,736
| +4% | +$301K | 0.02% | 686 |
|
|
2014
Q1 | $7.03M | Sell |
167,117
-795
| -0.5% | -$33.4K | 0.02% | 701 |
|
|
2013
Q4 | $7.54M | Sell |
167,912
-942
| -0.6% | -$42.3K | 0.02% | 665 |
|
|
2013
Q3 | $6.96M | Sell |
168,854
-18,328
| -10% | -$756K | 0.02% | 677 |
|
|
2013
Q2 | $7.55M | Buy |
+187,182
| New | +$7.55M | 0.02% | 644 |
|