Adell Harriman & Carpenter’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 | $529K | Buy |
2,314
+14
| +0.6% | +$3.2K | 0.04% | 125 |
|
|
2025
Q1 | $532K | Sell |
2,300
-50
| -2% | -$11.6K | 0.04% | 121 |
|
|
2024
Q4 | $474K | Buy |
2,350
+50
| +2% | +$10.1K | 0.03% | 121 |
|
|
2024
Q3 | $477K | Hold |
2,300
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $491K | Sell |
2,300
-13
| -0.6% | -$2.77K | 0.04% | 123 |
|
|
2024
Q1 | $493K | Sell |
2,313
-325
| -12% | -$69.3K | 0.04% | 126 |
|
|
2023
Q4 | $472K | Hold |
2,638
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $402K | Hold |
2,638
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $452K | Hold |
2,638
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $430K | Hold |
2,638
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $414K | Hold |
2,638
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $423K | Hold |
2,638
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $404K | Sell |
2,638
-44
| -2% | -$6.73K | 0.05% | 114 |
|
|
2022
Q1 | $425K | Sell |
2,682
-552
| -17% | -$87.5K | 0.04% | 136 |
|
|
2021
Q4 | $540K | Buy |
3,234
+134
| +4% | +$22.4K | 0.05% | 131 |
|
|
2021
Q3 | $463K | Sell |
3,100
-200
| -6% | -$29.9K | 0.05% | 133 |
|
|
2021
Q2 | $462K | Buy |
3,300
+100
| +3% | +$14K | 0.05% | 128 |
|
|
2021
Q1 | $413K | Sell |
3,200
-386
| -11% | -$49.8K | 0.05% | 128 |
|
|
2020
Q4 | $423K | Sell |
3,586
-399
| -10% | -$47.1K | 0.06% | 117 |
|
|
2020
Q3 | $451K | Buy |
+3,985
| New | +$451K | 0.07% | 115 |
|