Argyle 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 | $2.6M | Sell |
11,377
-200
| -2% | -$45.8K | 0.94% | 41 |
|
|
2025
Q1 | $2.68M | Sell |
11,577
-100
| -0.9% | -$23.2K | 1% | 40 |
|
|
2024
Q4 | $2.36M | Buy |
11,677
+44
| +0.4% | +$8.88K | 0.93% | 40 |
|
|
2024
Q3 | $2.42M | Sell |
11,633
-442
| -4% | -$91.8K | 0.96% | 41 |
|
|
2024
Q2 | $2.58M | Sell |
12,075
-2,100
| -15% | -$448K | 1.06% | 37 |
|
|
2024
Q1 | $3.02M | Sell |
14,175
-1,550
| -10% | -$330K | 1.17% | 33 |
|
|
2023
Q4 | $2.82M | Sell |
15,725
-4,275
| -21% | -$766K | 1.17% | 35 |
|
|
2023
Q3 | $3.05M | Sell |
20,000
-200
| -1% | -$30.5K | 1.12% | 34 |
|
|
2023
Q2 | $3.5M | Sell |
20,200
-4,130
| -17% | -$716K | 1.26% | 30 |
|
|
2023
Q1 | $3.97M | Sell |
24,330
-1,695
| -7% | -$277K | 1.4% | 24 |
|
|
2022
Q4 | $4.08M | Sell |
26,025
-725
| -3% | -$114K | 1.4% | 23 |
|
|
2022
Q3 | $4.29M | Sell |
26,750
-325
| -1% | -$52.1K | 1.67% | 18 |
|
|
2022
Q2 | $4.14M | Hold |
27,075
| – | – | 1.49% | 22 |
|
|
2022
Q1 | $4.29M | Sell |
27,075
-500
| -2% | -$79.2K | 1.4% | 26 |
|
|
2021
Q4 | $4.6M | Sell |
27,575
-2,875
| -9% | -$480K | 1.44% | 23 |
|
|
2021
Q3 | $4.55M | Sell |
30,450
-150
| -0.5% | -$22.4K | 1.51% | 22 |
|
|
2021
Q2 | $4.29M | Sell |
30,600
-100
| -0.3% | -$14K | 1.39% | 27 |
|
|
2021
Q1 | $3.96M | Sell |
30,700
-250
| -0.8% | -$32.3K | 1.33% | 31 |
|
|
2020
Q4 | $3.65M | Sell |
30,950
-1,100
| -3% | -$130K | 1.36% | 29 |
|
|
2020
Q3 | $3.63M | Sell |
32,050
-600
| -2% | -$67.9K | 1.49% | 23 |
|
|
2020
Q2 | $3.46M | Hold |
32,650
| – | – | 1.45% | 21 |
|
|
2020
Q1 | $3.02M | Sell |
32,650
-250
| -0.8% | -$23.1K | 1.43% | 23 |
|
|
2019
Q4 | $3.75M | Hold |
32,900
| – | – | 1.33% | 26 |
|
|
2019
Q3 | $3.78M | Sell |
32,900
-1,700
| -5% | -$196K | 1.43% | 24 |
|
|
2019
Q2 | $3.99M | Sell |
34,600
-6,475
| -16% | -$747K | 1.51% | 19 |
|
|
2019
Q1 | $4.27M | Hold |
41,075
| – | – | 1.64% | 16 |
|
|
2018
Q4 | $3.66M | Hold |
41,075
| – | – | 1.55% | 22 |
|
|
2018
Q3 | $3.71M | Hold |
41,075
| – | – | 1.39% | 30 |
|
|
2018
Q2 | $3.34M | Sell |
41,075
-1,100
| -3% | -$89.5K | 1.32% | 31 |
|
|
2018
Q1 | $3.55M | Sell |
42,175
-800
| -2% | -$67.3K | 1.41% | 25 |
|
|
2017
Q4 | $3.71M | Sell |
42,975
-2,550
| -6% | -$220K | 1.39% | 29 |
|
|
2017
Q3 | $3.56M | Sell |
45,525
-900
| -2% | -$70.4K | 1.4% | 30 |
|
|
2017
Q2 | $3.41M | Hold |
46,425
| – | – | 1.38% | 30 |
|
|
2017
Q1 | $3.39M | Hold |
46,425
| – | – | 1.38% | 28 |
|
|
2016
Q4 | $3.29M | Sell |
46,425
-1,900
| -4% | -$135K | 1.4% | 25 |
|
|
2016
Q3 | $3.08M | Sell |
48,325
-3,400
| -7% | -$217K | 1.34% | 26 |
|
|
2016
Q2 | $3.43M | Hold |
51,725
| – | – | 1.46% | 24 |
|
|
2016
Q1 | $3.05M | Sell |
51,725
-800
| -2% | -$47.2K | 1.39% | 24 |
|
|
2015
Q4 | $2.8M | Sell |
52,525
-400
| -0.8% | -$21.3K | 1.29% | 28 |
|
|
2015
Q3 | $2.64M | Sell |
52,925
-800
| -1% | -$39.8K | 1.29% | 29 |
|
|
2015
Q2 | $2.49M | Sell |
53,725
-1,125
| -2% | -$52.1K | 1.14% | 38 |
|
|
2015
Q1 | $2.97M | Sell |
54,850
-175
| -0.3% | -$9.49K | 1.33% | 29 |
|
|
2014
Q4 | $2.82M | Sell |
55,025
-125
| -0.2% | -$6.42K | 1.24% | 32 |
|
|
2014
Q3 | $2.62M | Hold |
55,150
| – | – | 1.21% | 36 |
|
|
2014
Q2 | $2.47M | Sell |
55,150
-200
| -0.4% | -$8.95K | 1.15% | 39 |
|
|
2014
Q1 | $2.33M | Sell |
55,350
-700
| -1% | -$29.5K | 1.14% | 38 |
|
|
2013
Q4 | $2.52M | Hold |
56,050
| – | – | 1.27% | 32 |
|
|
2013
Q3 | $2.31M | Sell |
56,050
-550
| -1% | -$22.7K | 1.27% | 32 |
|
|
2013
Q2 | $2.28M | Buy |
+56,600
| New | +$2.28M | 1.31% | 32 |
|