Albion Financial Group’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 | $102K | Buy |
+444
| New | +$102K | 0.01% | 192 |
|
|
2025
Q1 | – | Sell |
-45
| Closed | -$9.08K | – | 697 |
|
|
2024
Q4 | $9.08K | Hold |
45
| – | – | ﹤0.01% | 414 |
|
|
2024
Q3 | $9.34K | Hold |
45
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $9.6K | Hold |
45
| – | – | ﹤0.01% | 336 |
|
|
2024
Q1 | $9.59K | Hold |
45
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $8.06K | Hold |
45
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $6.86K | Buy |
+45
| New | +$6.86K | ﹤0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-128
| Closed | -$21K | – | 499 |
|
|
2022
Q3 | $21K | Hold |
128
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $20K | Buy |
128
+1
| +0.8% | +$156 | ﹤0.01% | 271 |
|
|
2022
Q1 | $20K | Sell |
127
-720
| -85% | -$113K | ﹤0.01% | 319 |
|
|
2021
Q4 | $141K | Buy |
847
+721
| +572% | +$120K | 0.01% | 229 |
|
|
2021
Q3 | $19K | Hold |
126
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $18K | Buy |
+126
| New | +$18K | ﹤0.01% | 338 |
|
|
2020
Q4 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-1,791
| Closed | -$204K | – | 224 |
|
|
2019
Q4 | $204K | Hold |
1,791
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $206K | Sell |
1,791
-709
| -28% | -$81.5K | 0.03% | 190 |
|
|
2019
Q2 | $288K | Buy |
2,500
+169
| +7% | +$19.5K | 0.04% | 168 |
|
|
2019
Q1 | $242K | Buy |
2,331
+1
| +0% | +$104 | 0.03% | 174 |
|
|
2018
Q4 | $207K | Buy |
2,330
+1
| +0% | +$89 | 0.03% | 179 |
|
|
2018
Q3 | $210K | Buy |
+2,329
| New | +$210K | 0.03% | 185 |
|
|
2018
Q1 | – | Sell |
-2,327
| Closed | -$201K | – | 200 |
|
|
2017
Q4 | $201K | Buy |
+2,327
| New | +$201K | 0.03% | 183 |
|