1832 Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
11,352
-7,092
| -38% | -$1.62M | ﹤0.01% | 431 |
|
|
2025
Q1 | $4.27M | Sell |
18,444
-4,428
| -19% | -$1.03M | ﹤0.01% | 370 |
|
|
2024
Q4 | $4.62M | Sell |
22,872
-5,444
| -19% | -$1.1M | ﹤0.01% | 372 |
|
|
2024
Q3 | $5.88M | Sell |
28,316
-1,268
| -4% | -$263K | ﹤0.01% | 382 |
|
|
2024
Q2 | $6.31M | Buy |
29,584
+8,448
| +40% | +$1.8M | 0.01% | 360 |
|
|
2024
Q1 | $4.51M | Buy |
21,136
+865
| +4% | +$184K | ﹤0.01% | 387 |
|
|
2023
Q4 | $3.63M | Sell |
20,271
-4,538
| -18% | -$813K | 0.01% | 404 |
|
|
2023
Q3 | $3.78M | Buy |
24,809
+2,800
| +13% | +$427K | 0.01% | 400 |
|
|
2023
Q2 | $3.82M | Buy |
22,009
+732
| +3% | +$127K | ﹤0.01% | 405 |
|
|
2023
Q1 | $3.47M | Sell |
21,277
-6,295
| -23% | -$1.03M | 0.01% | 442 |
|
|
2022
Q4 | $4.33M | Buy |
27,572
+3,176
| +13% | +$498K | 0.01% | 427 |
|
|
2022
Q3 | $3.91M | Sell |
24,396
-1,317
| -5% | -$211K | 0.01% | 425 |
|
|
2022
Q2 | $3.93M | Sell |
25,713
-4,874
| -16% | -$746K | 0.01% | 415 |
|
|
2022
Q1 | $4.79M | Buy |
30,587
+27,843
| +1,015% | +$4.36M | 0.01% | 415 |
|
|
2021
Q4 | $458K | Sell |
2,744
-74,085
| -96% | -$12.4M | ﹤0.01% | 481 |
|
|
2021
Q3 | $11.7M | Buy |
76,829
+4,809
| +7% | +$733K | 0.02% | 315 |
|
|
2021
Q2 | $10M | Buy |
72,020
+71,540
| +14,904% | +$9.96M | 0.02% | 310 |
|
|
2021
Q1 | $62K | Sell |
480
-49,870
| -99% | -$6.44M | ﹤0.01% | 583 |
|
|
2020
Q4 | $5.91M | Hold |
50,350
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $5.75M | Sell |
50,350
-300
| -0.6% | -$34.3K | 0.02% | 310 |
|
|
2020
Q2 | $5.29M | Buy |
50,650
+300
| +0.6% | +$31.3K | 0.02% | 291 |
|
|
2020
Q1 | $4.8M | Sell |
50,350
-14,393
| -22% | -$1.37M | 0.02% | 300 |
|
|
2019
Q4 | $7.41M | Sell |
64,743
-27,268
| -30% | -$3.12M | 0.02% | 257 |
|
|
2019
Q3 | $10.4M | Buy |
92,011
+10,611
| +13% | +$1.2M | 0.03% | 226 |
|
|
2019
Q2 | $9.43M | Buy |
81,400
+71,330
| +708% | +$8.26M | 0.03% | 231 |
|
|
2019
Q1 | $861K | Sell |
10,070
-11,042
| -52% | -$944K | ﹤0.01% | 393 |
|
|
2018
Q4 | $1.61M | Buy |
21,112
+10,607
| +101% | +$810K | 0.01% | 365 |
|
|
2018
Q3 | $918K | Sell |
10,505
-8,287
| -44% | -$724K | ﹤0.01% | 452 |
|
|
2018
Q2 | $1.47M | Buy |
18,792
+138
| +0.7% | +$10.8K | 0.01% | 412 |
|
|
2018
Q1 | $1.52M | Buy |
18,654
+11,759
| +171% | +$959K | 0.01% | 406 |
|
|
2017
Q4 | $575K | Buy |
6,895
+4,529
| +191% | +$378K | ﹤0.01% | 457 |
|
|
2017
Q3 | $180K | Sell |
2,366
-53,588
| -96% | -$4.08M | ﹤0.01% | 530 |
|
|
2017
Q2 | $4.11M | Sell |
55,954
-1,816
| -3% | -$133K | 0.02% | 322 |
|
|
2017
Q1 | $4.22M | Buy |
57,770
+57,076
| +8,224% | +$4.17M | 0.02% | 342 |
|
|
2016
Q4 | $50K | Buy |
+694
| New | +$50K | ﹤0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$25K | – | 742 |
|
|
2016
Q1 | $25K | Sell |
425
-99
| -19% | -$5.82K | ﹤0.01% | 519 |
|
|
2015
Q4 | $28K | Buy |
+524
| New | +$28K | ﹤0.01% | 538 |
|