Advisory Services Network’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 | $7.19M | Buy |
31,374
+6,926
| +28% | +$1.59M | 0.12% | 192 |
|
|
2025
Q1 | $5.66M | Sell |
24,448
-2,250
| -8% | -$521K | 0.11% | 209 |
|
|
2024
Q4 | $5.39M | Buy |
26,698
+4,237
| +19% | +$855K | 0.1% | 226 |
|
|
2024
Q3 | $4.79M | Hold |
22,461
| – | – | 0.1% | 215 |
|
|
2024
Q2 | $4.79M | Buy |
22,461
+436
| +2% | +$93K | 0.1% | 215 |
|
|
2024
Q1 | $4.69M | Buy |
22,025
+698
| +3% | +$149K | 0.1% | 218 |
|
|
2023
Q4 | $3.82M | Sell |
21,327
-178
| -0.8% | -$31.9K | 0.09% | 245 |
|
|
2023
Q3 | $3.28M | Buy |
21,505
+1,117
| +5% | +$170K | 0.09% | 262 |
|
|
2023
Q2 | $3.54M | Buy |
20,388
+113
| +0.6% | +$19.6K | 0.09% | 251 |
|
|
2023
Q1 | $3.31M | Sell |
20,275
-5,532
| -21% | -$903K | 0.09% | 258 |
|
|
2022
Q4 | $4.05M | Buy |
25,807
+1,512
| +6% | +$237K | 0.12% | 200 |
|
|
2022
Q3 | $3.89M | Buy |
24,295
+1,175
| +5% | +$188K | 0.14% | 183 |
|
|
2022
Q2 | $3.54M | Sell |
23,120
-135
| -0.6% | -$20.7K | 0.12% | 211 |
|
|
2022
Q1 | $3.69M | Sell |
23,255
-2,226
| -9% | -$353K | 0.11% | 223 |
|
|
2021
Q4 | $4.25M | Buy |
25,481
+3,571
| +16% | +$596K | 0.12% | 204 |
|
|
2021
Q3 | $3.27M | Buy |
21,910
+1,133
| +5% | +$169K | 0.1% | 247 |
|
|
2021
Q2 | $2.91M | Buy |
20,777
+1,508
| +8% | +$211K | 0.09% | 279 |
|
|
2021
Q1 | $2.49M | Buy |
19,269
+126
| +0.7% | +$16.3K | 0.09% | 287 |
|
|
2020
Q4 | $2.26M | Sell |
19,143
-2,100
| -10% | -$248K | 0.09% | 270 |
|
|
2020
Q3 | $2.41M | Buy |
21,243
+5,260
| +33% | +$596K | 0.11% | 211 |
|
|
2020
Q2 | $1.69M | Buy |
15,983
+895
| +6% | +$94.7K | 0.09% | 269 |
|
|
2020
Q1 | $1.4M | Sell |
15,088
-2,851
| -16% | -$264K | 0.09% | 277 |
|
|
2019
Q4 | $2.05M | Buy |
17,939
+4,354
| +32% | +$496K | 0.11% | 232 |
|
|
2019
Q3 | $1.57M | Hold |
13,585
| – | – | 0.1% | 278 |
|
|
2019
Q2 | $1.57M | Buy |
13,585
+1,757
| +15% | +$203K | 0.1% | 278 |
|
|
2019
Q1 | $1.23M | Sell |
11,828
-250
| -2% | -$26K | 0.09% | 308 |
|
|
2018
Q4 | $1.08M | Buy |
12,078
+317
| +3% | +$28.2K | 0.09% | 293 |
|
|
2018
Q3 | $1.06M | Sell |
11,761
-97
| -0.8% | -$8.77K | 0.08% | 331 |
|
|
2018
Q2 | $1.05M | Sell |
11,858
-1,244
| -9% | -$110K | 0.08% | 334 |
|
|
2018
Q1 | $1.1M | Sell |
13,102
-504
| -4% | -$42.4K | 0.09% | 312 |
|
|
2017
Q4 | $1.17M | Sell |
13,606
-1,098
| -7% | -$94.7K | 0.1% | 273 |
|
|
2017
Q3 | $1.15M | Sell |
14,704
-23
| -0.2% | -$1.8K | 0.13% | 202 |
|
|
2017
Q2 | $1.08M | Buy |
14,727
+263
| +2% | +$19.3K | 0.14% | 196 |
|
|
2017
Q1 | $1.06M | Buy |
+14,464
| New | +$1.06M | 0.15% | 170 |
|
|
2016
Q3 | $876K | Buy |
13,744
+3,400
| +33% | +$217K | 0.16% | 152 |
|
|
2016
Q2 | $685K | Buy |
10,344
+3,952
| +62% | +$262K | 0.16% | 177 |
|
|
2016
Q1 | $377K | Sell |
6,392
-557
| -8% | -$32.9K | 0.1% | 248 |
|
|
2015
Q4 | $371K | Buy |
6,949
+1,060
| +18% | +$56.6K | 0.12% | 215 |
|
|
2015
Q3 | $293K | Buy |
5,889
+4,848
| +466% | +$241K | 0.09% | 228 |
|
|
2015
Q2 | $48K | Sell |
1,041
-100
| -9% | -$4.61K | 0.01% | 514 |
|
|
2015
Q1 | $62K | Buy |
1,141
+572
| +101% | +$31.1K | 0.02% | 455 |
|
|
2014
Q4 | $30K | Buy |
+569
| New | +$30K | 0.01% | 505 |
|
|
2014
Q1 | – | Sell |
-306
| Closed | -$14K | – | 810 |
|
|
2013
Q4 | $14K | Buy |
+306
| New | +$14K | 0.01% | 537 |
|