Wedge Capital Management’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 | $4.25M | Buy |
18,579
+378
| +2% | +$86.5K | 0.08% | 219 |
|
2025
Q1 | $4.21M | Buy |
18,201
+3,639
| +25% | +$842K | 0.08% | 212 |
|
2024
Q4 | $2.94M | Sell |
14,562
-70
| -0.5% | -$14.1K | 0.05% | 278 |
|
2024
Q3 | $3.04M | Sell |
14,632
-137
| -0.9% | -$28.4K | 0.05% | 280 |
|
2024
Q2 | $3.15M | Sell |
14,769
-16,498
| -53% | -$3.52M | 0.06% | 265 |
|
2024
Q1 | $6.66M | Sell |
31,267
-26,473
| -46% | -$5.64M | 0.11% | 197 |
|
2023
Q4 | $10.3M | Sell |
57,740
-347
| -0.6% | -$62.1K | 0.18% | 154 |
|
2023
Q3 | $8.85M | Buy |
58,087
+59
| +0.1% | +$8.99K | 0.18% | 156 |
|
2023
Q2 | $10.1M | Sell |
58,028
-7,006
| -11% | -$1.21M | 0.16% | 190 |
|
2023
Q1 | $10.6M | Buy |
65,034
+295
| +0.5% | +$48.1K | 0.18% | 183 |
|
2022
Q4 | $10.2M | Buy |
64,739
+80
| +0.1% | +$12.6K | 0.16% | 184 |
|
2022
Q3 | $10.4M | Sell |
64,659
-715
| -1% | -$115K | 0.18% | 188 |
|
2022
Q2 | $10M | Sell |
65,374
-16,046
| -20% | -$2.45M | 0.16% | 211 |
|
2022
Q1 | $12.9M | Buy |
81,420
+283
| +0.3% | +$44.9K | 0.17% | 204 |
|
2021
Q4 | $13.5M | Sell |
81,137
-6,107
| -7% | -$1.02M | 0.17% | 208 |
|
2021
Q3 | $13M | Sell |
87,244
-11,275
| -11% | -$1.68M | 0.17% | 211 |
|
2021
Q2 | $13.8M | Sell |
98,519
-2,789
| -3% | -$391K | 0.17% | 208 |
|
2021
Q1 | $13.1M | Buy |
101,308
+7,184
| +8% | +$927K | 0.16% | 202 |
|
2020
Q4 | $11.1M | Buy |
94,124
+454
| +0.5% | +$53.5K | 0.13% | 210 |
|
2020
Q3 | $10.6M | Buy |
93,670
+3,330
| +4% | +$377K | 0.14% | 195 |
|
2020
Q2 | $9.57M | Buy |
90,340
+1,888
| +2% | +$200K | 0.13% | 197 |
|
2020
Q1 | $8.19M | Sell |
88,452
-314
| -0.4% | -$29.1K | 0.14% | 194 |
|
2019
Q4 | $10.1M | Buy |
88,766
+6,814
| +8% | +$777K | 0.11% | 222 |
|
2019
Q3 | $9.42M | Sell |
81,952
-24,097
| -23% | -$2.77M | 0.11% | 220 |
|
2019
Q2 | $12.2M | Sell |
106,049
-44,476
| -30% | -$5.13M | 0.14% | 199 |
|
2019
Q1 | $15.6M | Sell |
150,525
-4,601
| -3% | -$478K | 0.18% | 156 |
|
2018
Q4 | $13.8M | Buy |
155,126
+6,536
| +4% | +$582K | 0.17% | 164 |
|
2018
Q3 | $13.4M | Sell |
148,590
-18,225
| -11% | -$1.65M | 0.13% | 218 |
|
2018
Q2 | $13.6M | Buy |
166,815
+36,180
| +28% | +$2.94M | 0.13% | 211 |
|
2018
Q1 | $11M | Buy |
130,635
+17,092
| +15% | +$1.44M | 0.11% | 238 |
|
2017
Q4 | $9.8M | Sell |
113,543
-41,314
| -27% | -$3.57M | 0.09% | 250 |
|
2017
Q3 | $12.1M | Buy |
154,857
+9,212
| +6% | +$721K | 0.11% | 242 |
|
2017
Q2 | $10.7M | Sell |
145,645
-18,800
| -11% | -$1.38M | 0.1% | 240 |
|
2017
Q1 | $12M | Sell |
164,445
-2,286
| -1% | -$167K | 0.11% | 228 |
|
2016
Q4 | $11.8M | Sell |
166,731
-8,587
| -5% | -$609K | 0.11% | 230 |
|
2016
Q3 | $11.2M | Sell |
175,318
-25,124
| -13% | -$1.6M | 0.11% | 225 |
|
2016
Q2 | $13.3M | Sell |
200,442
-25,218
| -11% | -$1.67M | 0.14% | 206 |
|
2016
Q1 | $13.3M | Sell |
225,660
-7,365
| -3% | -$435K | 0.14% | 209 |
|
2015
Q4 | $12.4M | Sell |
233,025
-27,650
| -11% | -$1.48M | 0.13% | 215 |
|
2015
Q3 | $13M | Sell |
260,675
-19,780
| -7% | -$985K | 0.14% | 207 |
|
2015
Q2 | $13M | Buy |
280,455
+25,765
| +10% | +$1.19M | 0.13% | 200 |
|
2015
Q1 | $13.8M | Sell |
254,690
-11,580
| -4% | -$628K | 0.14% | 192 |
|
2014
Q4 | $13.7M | Sell |
266,270
-12,855
| -5% | -$660K | 0.14% | 200 |
|
2014
Q3 | $13.3M | Buy |
279,125
+700
| +0.3% | +$33.3K | 0.14% | 196 |
|
2014
Q2 | $12.5M | Buy |
+278,425
| New | +$12.5M | 0.13% | 209 |
|