Wellington Management Group’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 | $37.4M | Sell |
163,306
-37,397
| -19% | -$8.56M | 0.01% | 766 |
|
|
2025
Q1 | $46.5M | Sell |
200,703
-60,207
| -23% | -$13.9M | 0.01% | 705 |
|
|
2024
Q4 | $52.6M | Buy |
260,910
+13,755
| +6% | +$2.78M | 0.01% | 693 |
|
|
2024
Q3 | $51.3M | Sell |
247,155
-102,613
| -29% | -$21.3M | 0.01% | 690 |
|
|
2024
Q2 | $74.6M | Buy |
349,768
+67,017
| +24% | +$14.3M | 0.01% | 611 |
|
|
2024
Q1 | $60.3M | Sell |
282,751
-29,867
| -10% | -$6.37M | 0.01% | 659 |
|
|
2023
Q4 | $56M | Buy |
312,618
+48,549
| +18% | +$8.7M | 0.01% | 683 |
|
|
2023
Q3 | $40.3M | Buy |
264,069
+55,075
| +26% | +$8.4M | 0.01% | 741 |
|
|
2023
Q2 | $36.2M | Sell |
208,994
-102,649
| -33% | -$17.8M | 0.01% | 793 |
|
|
2023
Q1 | $50.9M | Sell |
311,643
-132,414
| -30% | -$21.6M | 0.01% | 689 |
|
|
2022
Q4 | $69.7M | Sell |
444,057
-79,897
| -15% | -$12.5M | 0.01% | 605 |
|
|
2022
Q3 | $83.9M | Sell |
523,954
-1,495,227
| -74% | -$240M | 0.02% | 561 |
|
|
2022
Q2 | $309M | Sell |
2,019,181
-211,007
| -9% | -$32.3M | 0.06% | 274 |
|
|
2022
Q1 | $353M | Sell |
2,230,188
-1,100,221
| -33% | -$174M | 0.06% | 273 |
|
|
2021
Q4 | $556M | Sell |
3,330,409
-1,439,641
| -30% | -$240M | 0.09% | 216 |
|
|
2021
Q3 | $712M | Sell |
4,770,050
-1,427,058
| -23% | -$213M | 0.12% | 173 |
|
|
2021
Q2 | $868M | Buy |
6,197,108
+723,870
| +13% | +$101M | 0.14% | 146 |
|
|
2021
Q1 | $706M | Buy |
5,473,238
+5,360,021
| +4,734% | +$692M | 0.12% | 171 |
|
|
2020
Q4 | $13.4M | Buy |
113,217
+7,381
| +7% | +$870K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $12M | Buy |
105,836
+2,913
| +3% | +$330K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $10.9M | Sell |
102,923
-17,796
| -15% | -$1.88M | ﹤0.01% | 1050 |
|
|
2020
Q1 | $11.2M | Sell |
120,719
-102,795
| -46% | -$9.51M | ﹤0.01% | 1013 |
|
|
2019
Q4 | $25.5M | Sell |
223,514
-2,299
| -1% | -$262K | 0.01% | 926 |
|
|
2019
Q3 | $26M | Sell |
225,813
-2,044,066
| -90% | -$235M | 0.01% | 894 |
|
|
2019
Q2 | $262M | Sell |
2,269,879
-495,005
| -18% | -$57.1M | 0.06% | 301 |
|
|
2019
Q1 | $287M | Sell |
2,764,884
-691,019
| -20% | -$71.8M | 0.07% | 289 |
|
|
2018
Q4 | $308M | Buy |
3,455,903
+2,783,455
| +414% | +$248M | 0.08% | 257 |
|
|
2018
Q3 | $60.8M | Buy |
672,448
+78,346
| +13% | +$7.08M | 0.01% | 741 |
|
|
2018
Q2 | $48.3M | Buy |
594,102
+280,927
| +90% | +$22.9M | 0.01% | 802 |
|
|
2018
Q1 | $26.3M | Buy |
313,175
+117,472
| +60% | +$9.88M | 0.01% | 979 |
|
|
2017
Q4 | $16.9M | Sell |
195,703
-16,191
| -8% | -$1.4M | ﹤0.01% | 1111 |
|
|
2017
Q3 | $16.6M | Buy |
211,894
+30,041
| +17% | +$2.35M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $13.3M | Sell |
181,853
-2,361,862
| -93% | -$173M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $185M | Buy |
2,543,715
+615,839
| +32% | +$44.9M | 0.04% | 351 |
|
|
2016
Q4 | $137M | Buy |
1,927,876
+92,687
| +5% | +$6.57M | 0.03% | 406 |
|
|
2016
Q3 | $117M | Sell |
1,835,189
-4,282,922
| -70% | -$273M | 0.03% | 447 |
|
|
2016
Q2 | $405M | Sell |
6,118,111
-1,718,337
| -22% | -$114M | 0.1% | 198 |
|
|
2016
Q1 | $462M | Buy |
7,836,448
+203,375
| +3% | +$12M | 0.12% | 179 |
|
|
2015
Q4 | $407M | Buy |
7,633,073
+1,679,937
| +28% | +$89.7M | 0.11% | 188 |
|
|
2015
Q3 | $297M | Buy |
5,953,136
+24,415
| +0.4% | +$1.22M | 0.08% | 231 |
|
|
2015
Q2 | $275M | Sell |
5,928,721
-383,350
| -6% | -$17.8M | 0.07% | 257 |
|
|
2015
Q1 | $342M | Sell |
6,312,071
-256,809
| -4% | -$13.9M | 0.09% | 228 |
|
|
2014
Q4 | $337M | Buy |
6,568,880
+52,800
| +0.8% | +$2.71M | 0.09% | 231 |
|
|
2014
Q3 | $310M | Buy |
6,516,080
+60,300
| +0.9% | +$2.87M | 0.09% | 246 |
|
|
2014
Q2 | $289M | Buy |
6,455,780
+110,812
| +2% | +$4.96M | 0.08% | 273 |
|
|
2014
Q1 | $267M | Buy |
6,344,968
+10,061
| +0.2% | +$423K | 0.07% | 289 |
|
|
2013
Q4 | $284M | Sell |
6,334,907
-2,590
| -0% | -$116K | 0.08% | 268 |
|
|
2013
Q3 | $261M | Buy |
6,337,497
+41,515
| +0.7% | +$1.71M | 0.08% | 266 |
|
|
2013
Q2 | $254M | Buy |
+6,295,982
| New | +$254M | 0.08% | 259 |
|