Allworth Financial’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 | $4.79M | Buy |
20,932
+6,057
| +41% | +$1.39M | 0.02% | 313 |
|
|
2025
Q1 | $3.38M | Sell |
14,875
-36
| -0.2% | -$8.19K | 0.02% | 315 |
|
|
2024
Q4 | $3.15M | Buy |
14,911
+1,734
| +13% | +$367K | 0.02% | 326 |
|
|
2024
Q3 | $2.74M | Sell |
13,177
-525
| -4% | -$109K | 0.02% | 284 |
|
|
2024
Q2 | $3.05M | Sell |
13,702
-1,356
| -9% | -$302K | 0.02% | 262 |
|
|
2024
Q1 | $3.21M | Buy |
15,058
+3,587
| +31% | +$765K | 0.02% | 241 |
|
|
2023
Q4 | $2.05M | Buy |
11,471
+414
| +4% | +$74.1K | 0.02% | 299 |
|
|
2023
Q3 | $1.69M | Sell |
11,057
-56
| -0.5% | -$8.54K | 0.01% | 300 |
|
|
2023
Q2 | $1.93M | Buy |
11,113
+62
| +0.6% | +$10.8K | 0.02% | 290 |
|
|
2023
Q1 | $1.8M | Buy |
11,051
+268
| +2% | +$43.7K | 0.02% | 267 |
|
|
2022
Q4 | $1.69M | Buy |
10,783
+831
| +8% | +$130K | 0.02% | 265 |
|
|
2022
Q3 | $1.59M | Buy |
9,952
+66
| +0.7% | +$10.6K | 0.02% | 252 |
|
|
2022
Q2 | $1.51M | Buy |
9,886
+835
| +9% | +$128K | 0.02% | 255 |
|
|
2022
Q1 | $1.44M | Buy |
9,051
+8,243
| +1,020% | +$1.31M | 0.02% | 260 |
|
|
2021
Q4 | $135K | Sell |
808
-276
| -25% | -$46.1K | ﹤0.01% | 619 |
|
|
2021
Q3 | $162K | Buy |
1,084
+113
| +12% | +$16.9K | ﹤0.01% | 526 |
|
|
2021
Q2 | $136K | Buy |
971
+90
| +10% | +$12.6K | ﹤0.01% | 430 |
|
|
2021
Q1 | $114K | Buy |
881
+17
| +2% | +$2.2K | ﹤0.01% | 433 |
|
|
2020
Q4 | $102K | Sell |
864
-32
| -4% | -$3.78K | ﹤0.01% | 364 |
|
|
2020
Q3 | $101K | Sell |
896
-71
| -7% | -$8K | ﹤0.01% | 324 |
|
|
2020
Q2 | $102K | Buy |
967
+162
| +20% | +$17.1K | ﹤0.01% | 316 |
|
|
2020
Q1 | $75K | Buy |
805
+51
| +7% | +$4.75K | ﹤0.01% | 346 |
|
|
2019
Q4 | $86K | Buy |
754
+325
| +76% | +$37.1K | ﹤0.01% | 297 |
|
|
2019
Q3 | $49K | Buy |
429
+36
| +9% | +$4.11K | ﹤0.01% | 329 |
|
|
2019
Q2 | $45K | Buy |
393
+91
| +30% | +$10.4K | ﹤0.01% | 341 |
|
|
2019
Q1 | $31K | Buy |
302
+102
| +51% | +$10.5K | ﹤0.01% | 392 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $15K | Sell |
200
-525
| -72% | -$39.4K | ﹤0.01% | 422 |
|
|
2017
Q1 | $53K | Sell |
725
-12
| -2% | -$877 | 0.01% | 224 |
|
|
2016
Q4 | $52K | Sell |
737
-100
| -12% | -$7.06K | 0.01% | 212 |
|
|
2016
Q3 | $53K | Buy |
837
+300
| +56% | +$19K | 0.01% | 211 |
|
|
2016
Q2 | $36K | Sell |
537
-300
| -36% | -$20.1K | ﹤0.01% | 244 |
|
|
2016
Q1 | $49K | Buy |
837
+225
| +37% | +$13.2K | 0.01% | 212 |
|
|
2015
Q4 | $33K | Buy |
612
+37
| +6% | +$2K | 0.01% | 244 |
|
|
2015
Q3 | $29K | Hold |
575
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $27K | Hold |
575
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $31K | Buy |
+575
| New | +$31K | 0.01% | 256 |
|