Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.6M | Buy |
78,099
+1,785
| +2% | +$380K | 0.64% | 28 |
|
|
2023
Q4 | $13.7M | Sell |
76,314
-945
| -1% | -$169K | 0.62% | 37 |
|
|
2023
Q3 | $11.8M | Sell |
77,259
-1,787
| -2% | -$272K | 0.47% | 56 |
|
|
2023
Q2 | $13.7M | Sell |
79,046
-1,215
| -2% | -$211K | 0.52% | 41 |
|
|
2023
Q1 | $13.1M | Buy |
80,261
+1,995
| +3% | +$326K | 0.52% | 47 |
|
|
2022
Q4 | $12.3M | Sell |
78,266
-2,305
| -3% | -$362K | 0.52% | 50 |
|
|
2022
Q3 | $12.9M | Sell |
80,571
-38,879
| -33% | -$6.23M | 0.57% | 41 |
|
|
2022
Q2 | $18.3M | Buy |
119,450
+82,437
| +223% | +$12.6M | 0.75% | 21 |
|
|
2022
Q1 | $5.86M | Sell |
37,013
-1,260
| -3% | -$200K | 0.25% | 145 |
|
|
2021
Q4 | $6.39M | Sell |
38,273
-1,551
| -4% | -$259K | 0.23% | 156 |
|
|
2021
Q3 | $5.96M | Buy |
39,824
+31,792
| +396% | +$4.76M | 0.22% | 164 |
|
|
2021
Q2 | $5.82M | Sell |
8,032
-32,813
| -80% | -$23.8M | 0.19% | 180 |
|
|
2021
Q1 | $5.27M | Buy |
40,845
+988
| +2% | +$128K | 0.17% | 195 |
|
|
2020
Q4 | $4.7M | Buy |
39,857
+6,129
| +18% | +$723K | 0.16% | 193 |
|
|
2020
Q3 | $3.82M | Sell |
33,728
-81,325
| -71% | -$9.21M | 0.15% | 204 |
|
|
2020
Q2 | $12.2M | Buy |
+115,053
| New | +$12.2M | 0.39% | 70 |
|