Windward Capital Management CO Waste Management Inc Transaction History

Windward Capital Management CO

  • $1.17 Billion
  • Q3 2025

A detailed history of Windward Capital Management CO transactions in Waste Management Inc stock. As of the latest transaction made, Windward Capital Management CO holds 29,027 shares of WM stock, worth $6.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
29,027
Previous 29,242 0.74%
Holding current value
$6.07 Million
Previous $6.69 Million 4.2%
% of portfolio
0.55%
Previous 0.62%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$213.88 - $237.1 $45,984 - $50,976
-215 Reduced 0.74%
29,027 $6.41 Million
Q2 2025

Aug 12, 2025
SELL
$216.47 - $242.1 $169,712 - $189,806
-784 Reduced 2.61%
29,242 $6.69 Million
Q1 2025

May 13, 2025
SELL
$200.54 - $233.78 $36,498 - $42,547
-182 Reduced 0.6%
30,026 $6.95 Million
Q4 2024

Jan 27, 2025
SELL
$201.79 - $228.46 $86,567 - $98,009
-429 Reduced 1.4%
30,208 $6.1 Million
Q3 2024

Nov 01, 2024
BUY
$196.96 - $223.45 $24,620 - $27,931
125 Added 0.41%
30,637 $6.36 Million
Q2 2024

Aug 06, 2024
SELL
$200.55 - $213.34 $179,091 - $190,512
-893 Reduced 2.84%
30,512 $6.51 Million
Q1 2024

Sep 20, 2024
BUY
$177.77 - $213.97 $158,748 - $191,075
893 Added 2.93%
31,405 $6.69 Million
Q1 2024

May 07, 2024
BUY
$177.77 - $213.97 $5.58 Million - $6.72 Million
31,405 New
31,405 $6.69 Million
Q4 2023

Oct 03, 2024
BUY
$151.21 - $179.1 $30,695 - $36,357
203 Added 0.64%
31,915 $5.72 Million
Q4 2023

Jan 16, 2024
BUY
$151.21 - $179.1 $30,695 - $36,357
203 Added 0.64%
31,915 $5.72 Million
Q3 2023

Oct 03, 2024
BUY
$152.44 - $172.41 $182,928 - $206,892
1,200 Added 3.93%
31,712 $4.83 Million
Q3 2023

Oct 20, 2023
SELL
$152.44 - $172.41 $12,500 - $14,137
-82 Reduced 0.26%
31,712 $4.83 Million
Q2 2023

Jul 18, 2023
SELL
$161.28 - $173.42 $4,838 - $5,202
-30 Reduced 0.09%
31,794 $5.51 Million
Q1 2023

Apr 24, 2023
SELL
$148.83 - $163.17 $13,245 - $14,522
-89 Reduced 0.28%
31,824 $5.19 Million
Q3 2022

Oct 14, 2022
BUY
$149.27 - $175.29 $32,242 - $37,862
216 Added 0.68%
31,913 $5.11 Million
Q2 2022

Jul 08, 2022
BUY
$140.65 - $169.65 $27,989 - $33,760
199 Added 0.63%
31,697 $4.85 Million
Q1 2022

Apr 20, 2022
SELL
$140.6 - $164.3 $52,162 - $60,955
-371 Reduced 1.16%
31,498 $4.99 Million
Q4 2021

Jan 14, 2022
BUY
$148.83 - $166.9 $59,234 - $66,426
398 Added 1.26%
31,869 $5.32 Million
Q3 2021

Oct 12, 2021
BUY
$141.17 - $155.85 $17,928 - $19,792
127 Added 0.41%
31,471 $4.7 Million
Q2 2021

Jul 19, 2021
BUY
$129.28 - $143.26 $27,924 - $30,944
216 Added 0.69%
31,344 $4.39 Million
Q1 2021

Apr 15, 2021
SELL
$109.92 - $130.34 $15,608 - $18,508
-142 Reduced 0.45%
31,128 $4.02 Million
Q4 2020

Jan 21, 2021
SELL
$106.96 - $123.38 $7,594 - $8,759
-71 Reduced 0.23%
31,270 $3.69 Million
Q3 2020

Oct 13, 2020
BUY
$102.08 - $117.07 $21,538 - $24,701
211 Added 0.68%
31,341 $3.55 Million
Q2 2020

Jul 20, 2020
SELL
$88.43 - $113.53 $60,574 - $77,768
-685 Reduced 2.15%
31,130 $3.3 Million
Q1 2020

Apr 14, 2020
SELL
$87.87 - $126.22 $375,380 - $539,211
-4,272 Reduced 11.84%
31,815 $2.95 Million
Q4 2019

Jan 14, 2020
BUY
$108.31 - $117.44 $732,175 - $793,894
6,760 Added 23.05%
36,087 $4.11 Million
Q3 2019

Oct 15, 2019
BUY
$111.9 - $120.65 $312,536 - $336,975
2,793 Added 10.53%
29,327 $3.37 Million
Q2 2019

Jul 11, 2019
BUY
$100.57 - $116.97 $18,907 - $21,990
188 Added 0.71%
26,534 $3.06 Million
Q1 2019

Apr 12, 2019
SELL
$88.48 - $103.91 $18,138 - $21,301
-205 Reduced 0.77%
26,346 $2.74 Million
Q4 2018

Jan 15, 2019
BUY
$83.7 - $93.75 $99,770 - $111,750
1,192 Added 4.7%
26,551 $2.36 Million
Q3 2018

Oct 10, 2018
BUY
$81.49 - $92.51 $45,878 - $52,083
563 Added 2.27%
25,359 $2.29 Million
Q2 2018

Jul 12, 2018
BUY
$80.0 - $86.02 $22,240 - $23,913
278 Added 1.13%
24,796 $2.02 Million
Q1 2018

Apr 12, 2018
BUY
$79.12 - $89.71 $198,274 - $224,813
2,506 Added 11.38%
24,518 $2.06 Million
Q4 2017

Jan 11, 2018
BUY
$76.28 - $86.3 $756,087 - $855,405
9,912 Added 81.92%
22,012 $1.9 Million
Q3 2017

Oct 17, 2017
BUY
$74.61 - $78.62 $902,781 - $951,302
12,100
12,100 $947,000

Others Institutions Holding WM

# of Institutions
2,483
Shares Held
333M
Call Options Held
2M
Put Options Held
1M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.9B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
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