A detailed history of Clark Capital Management Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 142,053 shares of WM stock, worth $29.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
142,053
Previous 137,945 2.98%
Holding current value
$29.2 Million
Previous $29.4 Million 0.21%
% of portfolio
0.21%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $809,111 - $917,932
4,108 Added 2.98%
142,053 $29.5 Million
Q2 2024

Aug 14, 2024

SELL
$200.55 - $213.34 $7.75 Million - $8.25 Million
-38,663 Reduced 21.89%
137,945 $29.4 Million
Q1 2024

May 15, 2024

BUY
$177.77 - $213.97 $364,784 - $439,066
2,052 Added 1.18%
176,608 $37.6 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $275,807 - $326,678
1,824 Added 1.06%
174,556 $31.3 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $378,508 - $428,094
2,483 Added 1.46%
172,732 $26.3 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $843,010 - $906,466
5,227 Added 3.17%
170,249 $29.5 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $882,859 - $967,924
5,932 Added 3.73%
165,022 $26.9 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $1.27 Million - $1.4 Million
8,240 Added 5.46%
159,090 $25 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $1.01 Million - $1.19 Million
6,765 Added 4.7%
150,850 $24.2 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $740,100 - $892,698
5,262 Added 3.79%
144,085 $22 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $7.95 Million - $9.29 Million
-56,559 Reduced 28.95%
138,823 $22 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $1.03 Million - $1.15 Million
6,919 Added 3.67%
195,382 $32.6 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $842,643 - $930,268
5,969 Added 3.27%
188,463 $28.1 Million
Q2 2021

Aug 02, 2021

BUY
$129.28 - $143.26 $566,375 - $627,622
4,381 Added 2.46%
182,494 $25.6 Million
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $815,606 - $967,122
-7,420 Reduced 4.0%
178,113 $23 Million
Q4 2020

Jan 26, 2021

SELL
$106.96 - $123.38 $573,198 - $661,193
-5,359 Reduced 2.81%
185,533 $21.9 Million
Q3 2020

Nov 12, 2020

SELL
$102.08 - $117.07 $9.31 Million - $10.7 Million
-91,227 Reduced 32.34%
190,892 $21.6 Million
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $918,080 - $1.18 Million
10,382 Added 3.82%
282,119 $29.9 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $23.9 Million - $34.3 Million
271,737 New
271,737 $25.2 Million
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $23.3 Million - $26.4 Million
-285,676 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $1.61 Million - $1.73 Million
20,085 Added 7.56%
285,676 $23.2 Million
Q1 2018

May 08, 2019

SELL
$79.12 - $89.71 $3,243 - $3,678
-41 Reduced 0.02%
265,591 $22.3 Million
Q1 2018

May 15, 2018

BUY
$79.12 - $89.71 $493,708 - $559,790
6,240 Added 2.41%
265,632 $22.3 Million
Q4 2017

Feb 14, 2018

BUY
$76.28 - $86.3 $930,005 - $1.05 Million
12,192 Added 4.93%
259,392 $22.4 Million
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $18.4 Million - $19.4 Million
247,200
247,200 $19.3 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.