AMG
Advisors Management Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
18,728
-152
| -0.8% | -$34.8K | 0.81% | 40 |
|
|
2025
Q1 | $4.37M | Sell |
18,880
-213
| -1% | -$49.3K | 0.95% | 33 |
|
|
2024
Q4 | $3.85M | Sell |
19,093
-84
| -0.4% | -$17K | 0.91% | 36 |
|
|
2024
Q3 | $3.98M | Sell |
19,177
-71
| -0.4% | -$14.7K | 0.94% | 37 |
|
|
2024
Q2 | $4.11M | Sell |
19,248
-35
| -0.2% | -$7.47K | 1.03% | 36 |
|
|
2024
Q1 | $4.11M | Sell |
19,283
-165
| -0.8% | -$35.2K | 1.02% | 34 |
|
|
2023
Q4 | $3.48M | Sell |
19,448
-442
| -2% | -$79.2K | 0.95% | 35 |
|
|
2023
Q3 | $3.03M | Sell |
19,890
-33
| -0.2% | -$5.03K | 0.92% | 40 |
|
|
2023
Q2 | $3.46M | Sell |
19,923
-181
| -0.9% | -$31.4K | 1.03% | 33 |
|
|
2023
Q1 | $3.28M | Sell |
20,104
-100
| -0.5% | -$16.3K | 1.05% | 34 |
|
|
2022
Q4 | $3.17M | Sell |
20,204
-77
| -0.4% | -$12.1K | 1.2% | 30 |
|
|
2022
Q3 | $3.25M | Sell |
20,281
-10,591
| -34% | -$1.7M | 1.29% | 29 |
|
|
2022
Q2 | $4.72M | Sell |
30,872
-934
| -3% | -$143K | 1.66% | 22 |
|
|
2022
Q1 | $5.04M | Sell |
31,806
-437
| -1% | -$69.3K | 1.7% | 25 |
|
|
2021
Q4 | $5.38M | Sell |
32,243
-233
| -0.7% | -$38.9K | 1.61% | 19 |
|
|
2021
Q3 | $4.85M | Sell |
32,476
-140
| -0.4% | -$20.9K | 1.51% | 20 |
|
|
2021
Q2 | $4.57M | Buy |
32,616
+448
| +1% | +$62.8K | 1.36% | 26 |
|
|
2021
Q1 | $4.15M | Sell |
32,168
-792
| -2% | -$102K | 1.3% | 26 |
|
|
2020
Q4 | $3.89M | Sell |
32,960
-598
| -2% | -$70.5K | 1.59% | 22 |
|
|
2020
Q3 | $3.8M | Sell |
33,558
-79
| -0.2% | -$8.94K | 1.58% | 21 |
|
|
2020
Q2 | $3.56M | Sell |
33,637
-1,084
| -3% | -$115K | 1.59% | 23 |
|
|
2020
Q1 | $3.21M | Sell |
34,721
-104
| -0.3% | -$9.63K | 1.54% | 25 |
|
|
2019
Q4 | $3.97M | Sell |
34,825
-620
| -2% | -$70.7K | 1.57% | 22 |
|
|
2019
Q3 | $4.08M | Sell |
35,445
-348
| -1% | -$40K | 1.68% | 21 |
|
|
2019
Q2 | $4.13M | Sell |
35,793
-70
| -0.2% | -$8.08K | 1.8% | 19 |
|
|
2019
Q1 | $3.73M | Buy |
35,863
+641
| +2% | +$66.6K | 1.67% | 23 |
|
|
2018
Q4 | $3.13M | Sell |
35,222
-1,017
| -3% | -$90.5K | 1.65% | 26 |
|
|
2018
Q3 | $3.28M | Sell |
36,239
-527
| -1% | -$47.6K | 1.5% | 32 |
|
|
2018
Q2 | $2.99M | Sell |
36,766
-456
| -1% | -$37.1K | 1.42% | 35 |
|
|
2018
Q1 | $3.1M | Sell |
37,222
-24
| -0.1% | -$2K | 1.59% | 28 |
|
|
2017
Q4 | $3.21M | Sell |
37,246
-1,285
| -3% | -$111K | 1.65% | 27 |
|
|
2017
Q3 | $3.02M | Sell |
38,531
-120
| -0.3% | -$9.39K | 1.6% | 29 |
|
|
2017
Q2 | $2.84M | Sell |
38,651
-215
| -0.6% | -$15.8K | 1.57% | 30 |
|
|
2017
Q1 | $2.83M | Buy |
38,866
+119
| +0.3% | +$8.68K | 1.79% | 28 |
|
|
2016
Q4 | $2.75M | Sell |
38,747
-493
| -1% | -$35K | 1.87% | 23 |
|
|
2016
Q3 | $2.5M | Sell |
39,240
-275
| -0.7% | -$17.5K | 1.67% | 30 |
|
|
2016
Q2 | $2.62M | Sell |
39,515
-368
| -0.9% | -$24.4K | 1.82% | 25 |
|
|
2016
Q1 | $2.35M | Sell |
39,883
-416
| -1% | -$24.5K | 1.72% | 29 |
|
|
2015
Q4 | $2.15M | Buy |
+40,299
| New | +$2.15M | 1.76% | 25 |
|