Abbrea Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $564K | Sell |
2,643
-30
| -1% | -$6.4K | 0.07% | 150 |
|
|
2024
Q1 | $570K | Buy |
2,673
+85
| +3% | +$18.1K | 0.08% | 154 |
|
|
2023
Q4 | $464K | Buy |
2,588
+90
| +4% | +$16.1K | 0.07% | 163 |
|
|
2023
Q3 | $381K | Hold |
2,498
| – | – | 0.06% | 170 |
|
|
2023
Q2 | $433K | Buy |
2,498
+60
| +2% | +$10.4K | 0.07% | 169 |
|
|
2023
Q1 | $398K | Hold |
2,438
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $382K | Buy |
2,438
+180
| +8% | +$28.2K | 0.07% | 169 |
|
|
2022
Q3 | $362K | Sell |
2,258
-100
| -4% | -$16K | 0.07% | 159 |
|
|
2022
Q2 | $361K | Hold |
2,358
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $374K | Hold |
2,358
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $394K | Buy |
2,358
+455
| +24% | +$76K | 0.05% | 191 |
|
|
2021
Q3 | $284K | Buy |
1,903
+66
| +4% | +$9.85K | 0.04% | 209 |
|
|
2021
Q2 | $257K | Buy |
1,837
+92
| +5% | +$12.9K | 0.04% | 216 |
|
|
2021
Q1 | $225K | Buy |
+1,745
| New | +$225K | 0.04% | 214 |
|