Advisors Capital Management’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 | $6.67M | Buy |
29,138
+24,138
| +483% | +$5.52M | 0.09% | 182 |
|
|
2025
Q1 | $1.16M | Sell |
5,000
-224
| -4% | -$51.9K | 0.02% | 277 |
|
|
2024
Q4 | $1.05M | Buy |
5,224
+923
| +21% | +$186K | 0.02% | 290 |
|
|
2024
Q3 | $893K | Buy |
4,301
+286
| +7% | +$59.4K | 0.01% | 303 |
|
|
2024
Q2 | $857K | Buy |
4,015
+51
| +1% | +$10.9K | 0.02% | 304 |
|
|
2024
Q1 | $845K | Buy |
3,964
+427
| +12% | +$91K | 0.02% | 305 |
|
|
2023
Q4 | $634K | Buy |
3,537
+62
| +2% | +$11.1K | 0.01% | 324 |
|
|
2023
Q3 | $530K | Buy |
3,475
+74
| +2% | +$11.3K | 0.01% | 298 |
|
|
2023
Q2 | $590K | Sell |
3,401
-81
| -2% | -$14.1K | 0.01% | 293 |
|
|
2023
Q1 | $568K | Buy |
3,482
+130
| +4% | +$21.2K | 0.01% | 294 |
|
|
2022
Q4 | $526K | Sell |
3,352
-83
| -2% | -$13K | 0.01% | 302 |
|
|
2022
Q3 | $541K | Buy |
3,435
+35
| +1% | +$5.51K | 0.01% | 311 |
|
|
2022
Q2 | $520K | Sell |
3,400
-100
| -3% | -$15.3K | 0.02% | 294 |
|
|
2022
Q1 | $555K | Sell |
3,500
-2,701
| -44% | -$428K | 0.02% | 300 |
|
|
2021
Q4 | $1.04M | Buy |
6,201
+43
| +0.7% | +$7.18K | 0.03% | 247 |
|
|
2021
Q3 | $920K | Buy |
6,158
+40
| +0.7% | +$5.98K | 0.03% | 249 |
|
|
2021
Q2 | $857K | Buy |
6,118
+3,226
| +112% | +$452K | 0.03% | 246 |
|
|
2021
Q1 | $373K | Sell |
2,892
-379
| -12% | -$48.9K | 0.01% | 292 |
|
|
2020
Q4 | $385K | Sell |
3,271
-3
| -0.1% | -$353 | 0.01% | 277 |
|
|
2020
Q3 | $371K | Sell |
3,274
-280
| -8% | -$31.7K | 0.02% | 255 |
|
|
2020
Q2 | $376K | Sell |
3,554
-87
| -2% | -$9.2K | 0.02% | 236 |
|
|
2020
Q1 | $337K | Buy |
3,641
+422
| +13% | +$39.1K | 0.02% | 233 |
|
|
2019
Q4 | $367K | Buy |
3,219
+9
| +0.3% | +$1.03K | 0.02% | 279 |
|
|
2019
Q3 | $369K | Buy |
+3,210
| New | +$369K | 0.02% | 247 |
|