Addison Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
5,550
+83
| +2% | +$19K | 0.44% | 58 |
|
|
2025
Q1 | $1.27M | Sell |
5,467
-443
| -7% | -$103K | 0.5% | 58 |
|
|
2024
Q4 | $1.19M | Buy |
5,910
+188
| +3% | +$37.9K | 0.47% | 54 |
|
|
2024
Q3 | $1.19M | Buy |
5,722
+61
| +1% | +$12.7K | 0.48% | 54 |
|
|
2024
Q2 | $1.21M | Buy |
5,661
+784
| +16% | +$167K | 0.52% | 47 |
|
|
2024
Q1 | $1.04M | Buy |
4,877
+1,276
| +35% | +$272K | 0.52% | 51 |
|
|
2023
Q4 | $645K | Buy |
+3,601
| New | +$645K | 0.4% | 53 |
|
|
2017
Q2 | – | Sell |
-28,739
| Closed | -$2.1M | – | 104 |
|
|
2017
Q1 | $2.1M | Sell |
28,739
-98
| -0.3% | -$7.15K | 1.68% | 22 |
|
|
2016
Q4 | $2.05M | Sell |
28,837
-169
| -0.6% | -$12K | 1.8% | 21 |
|
|
2016
Q3 | $1.85M | Sell |
29,006
-185
| -0.6% | -$11.8K | 1.62% | 23 |
|
|
2016
Q2 | $1.93M | Sell |
29,191
-17,328
| -37% | -$1.15M | 1.75% | 21 |
|
|
2016
Q1 | $2.75M | Buy |
46,519
+45
| +0.1% | +$2.66K | 2.1% | 9 |
|
|
2015
Q4 | $2.48M | Buy |
46,474
+138
| +0.3% | +$7.36K | 1.94% | 13 |
|
|
2015
Q3 | $2.31M | Sell |
46,336
-1,044
| -2% | -$52K | 2.14% | 13 |
|
|
2015
Q2 | $2.2M | Sell |
47,380
-1,994
| -4% | -$92.4K | 2% | 17 |
|
|
2015
Q1 | $2.68M | Buy |
49,374
+356
| +0.7% | +$19.3K | 2.18% | 12 |
|
|
2014
Q4 | $2.52M | Sell |
49,018
-2,677
| -5% | -$137K | 2.12% | 14 |
|
|
2014
Q3 | $2.46M | Sell |
51,695
-1,075
| -2% | -$51.1K | 2.16% | 15 |
|
|
2014
Q2 | $2.36M | Buy |
52,770
+339
| +0.6% | +$15.2K | 2.04% | 13 |
|
|
2014
Q1 | $2.21M | Sell |
52,431
-147
| -0.3% | -$6.19K | 1.88% | 13 |
|
|
2013
Q4 | $2.36M | Buy |
+52,578
| New | +$2.36M | 2.17% | 9 |
|