Winton 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 | $5.9M | Buy |
+25,780
| New | +$5.9M | 0.3% | 67 |
|
|
2024
Q4 | – | Sell |
-1,165
| Closed | -$242K | – | 803 |
|
|
2024
Q3 | $242K | Sell |
1,165
-2,530
| -68% | -$525K | 0.02% | 543 |
|
|
2024
Q2 | $788K | Sell |
3,695
-17,922
| -83% | -$3.82M | 0.05% | 367 |
|
|
2024
Q1 | $4.61M | Buy |
21,617
+10,621
| +97% | +$2.26M | 0.33% | 54 |
|
|
2023
Q4 | $1.97M | Buy |
+10,996
| New | +$1.97M | 0.14% | 121 |
|
|
2023
Q3 | – | Sell |
-3,301
| Closed | -$572K | – | 944 |
|
|
2023
Q2 | $572K | Sell |
3,301
-924
| -22% | -$160K | 0.05% | 268 |
|
|
2023
Q1 | $689K | Buy |
4,225
+2,094
| +98% | +$342K | 0.04% | 571 |
|
|
2022
Q4 | $334K | Sell |
2,131
-2,843
| -57% | -$446K | 0.02% | 761 |
|
|
2022
Q3 | $797K | Buy |
+4,974
| New | +$797K | 0.05% | 486 |
|
|
2022
Q2 | – | Sell |
-5,956
| Closed | -$944K | – | 1092 |
|
|
2022
Q1 | $944K | Buy |
5,956
+4,183
| +236% | +$663K | 0.05% | 481 |
|
|
2021
Q4 | $296K | Sell |
1,773
-5,539
| -76% | -$925K | 0.02% | 838 |
|
|
2021
Q3 | $1.09M | Buy |
7,312
+3,600
| +97% | +$538K | 0.06% | 459 |
|
|
2021
Q2 | $520K | Buy |
+3,712
| New | +$520K | 0.03% | 898 |
|
|
2020
Q4 | – | Sell |
-41,441
| Closed | -$4.69M | – | 1532 |
|
|
2020
Q3 | $4.69M | Buy |
41,441
+877
| +2% | +$99.3K | 0.15% | 138 |
|
|
2020
Q2 | $4.3M | Sell |
40,564
-91,675
| -69% | -$9.71M | 0.11% | 279 |
|
|
2020
Q1 | $12.2M | Sell |
132,239
-31,221
| -19% | -$2.89M | 0.32% | 32 |
|
|
2019
Q4 | $18.6M | Buy |
163,460
+74,822
| +84% | +$8.53M | 0.26% | 57 |
|
|
2019
Q3 | $10.2M | Buy |
88,638
+66,271
| +296% | +$7.62M | 0.12% | 208 |
|
|
2019
Q2 | $2.58M | Buy |
22,367
+1,309
| +6% | +$151K | 0.05% | 264 |
|
|
2019
Q1 | $2.19M | Sell |
21,058
-5,117
| -20% | -$532K | 0.04% | 273 |
|
|
2018
Q4 | $2.33M | Buy |
26,175
+12,524
| +92% | +$1.11M | 0.05% | 294 |
|
|
2018
Q3 | $1.23M | Buy |
13,651
+6,748
| +98% | +$610K | 0.03% | 367 |
|
|
2018
Q2 | $561K | Sell |
6,903
-627
| -8% | -$51K | 0.01% | 607 |
|
|
2018
Q1 | $633K | Sell |
7,530
-148
| -2% | -$12.4K | 0.02% | 672 |
|
|
2017
Q4 | $663K | Sell |
7,678
-223,065
| -97% | -$19.3M | 0.02% | 442 |
|
|
2017
Q3 | $18.1M | Sell |
230,743
-78,527
| -25% | -$6.15M | 0.58% | 42 |
|
|
2017
Q2 | $22.7M | Buy |
309,270
+134,224
| +77% | +$9.85M | 0.67% | 30 |
|
|
2017
Q1 | $12.8M | Buy |
175,046
+106,567
| +156% | +$7.77M | 0.35% | 98 |
|
|
2016
Q4 | $4.86M | Sell |
68,479
-84,458
| -55% | -$5.99M | 0.16% | 174 |
|
|
2016
Q3 | $9.75M | Buy |
+152,937
| New | +$9.75M | 0.17% | 188 |
|
|
2015
Q4 | – | Sell |
-1,136,301
| Closed | -$56.6M | – | 369 |
|
|
2015
Q3 | $56.6M | Buy |
1,136,301
+678,524
| +148% | +$33.8M | 0.45% | 66 |
|
|
2015
Q2 | $21.2M | Buy |
+457,777
| New | +$21.2M | 0.19% | 187 |
|
|
2014
Q4 | – | Sell |
-46,024
| Closed | -$2.19M | – | 672 |
|
|
2014
Q3 | $2.19M | Sell |
46,024
-217,853
| -83% | -$10.4M | 0.02% | 445 |
|
|
2014
Q2 | $11.8M | Buy |
+263,877
| New | +$11.8M | 0.08% | 331 |
|