Westwood Holdings 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 | $68.8M | Sell |
300,600
-13,137
| -4% | -$3.01M | 0.51% | 83 |
|
2025
Q1 | $72.6M | Sell |
313,737
-35,117
| -10% | -$8.13M | 0.55% | 75 |
|
2024
Q4 | $70.4M | Sell |
348,854
-4,831
| -1% | -$975K | 0.54% | 68 |
|
2024
Q3 | $73.4M | Buy |
353,685
+185,804
| +111% | +$38.6M | 0.31% | 109 |
|
2024
Q2 | $35.8M | Sell |
167,881
-2,335
| -1% | -$498K | 0.17% | 157 |
|
2024
Q1 | $36.3M | Sell |
170,216
-25,725
| -13% | -$5.48M | 0.28% | 123 |
|
2023
Q4 | $35.1M | Sell |
195,941
-384
| -0.2% | -$68.8K | 0.3% | 115 |
|
2023
Q3 | $29.9M | Buy |
196,325
+409
| +0.2% | +$62.3K | 0.28% | 119 |
|
2023
Q2 | $34M | Buy |
+195,916
| New | +$34M | 0.3% | 114 |
|
2017
Q3 | – | Sell |
-400
| Closed | -$29K | – | 520 |
|
2017
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 471 |
|