Arrow 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
Q1 | – | Sell |
-8,299
| Closed | -$1.67M | – | 170 |
|
2024
Q4 | $1.67M | Hold |
8,299
| – | – | 0.16% | 88 |
|
2024
Q3 | $1.72M | Hold |
8,299
| – | – | 0.16% | 85 |
|
2024
Q2 | $1.77M | Hold |
8,299
| – | – | 0.17% | 81 |
|
2024
Q1 | $1.77M | Buy |
8,299
+55
| +0.7% | +$11.7K | 0.18% | 81 |
|
2023
Q4 | $1.48M | Hold |
8,244
| – | – | 0.15% | 87 |
|
2023
Q3 | $1.26M | Sell |
8,244
-10,000
| -55% | -$1.52M | 0.15% | 90 |
|
2023
Q2 | $3.16M | Sell |
18,244
-225
| -1% | -$39K | 0.38% | 62 |
|
2023
Q1 | $3.01M | Hold |
18,469
| – | – | 0.39% | 63 |
|
2022
Q4 | $2.9M | Buy |
18,469
+2,675
| +17% | +$420K | 0.39% | 61 |
|
2022
Q3 | $2.53M | Hold |
15,794
| – | – | 0.37% | 60 |
|
2022
Q2 | $2.42M | Sell |
15,794
-2,650
| -14% | -$405K | 0.33% | 67 |
|
2022
Q1 | $2.92M | Buy |
18,444
+4,700
| +34% | +$745K | 0.35% | 60 |
|
2021
Q4 | $2.29M | Hold |
13,744
| – | – | 0.27% | 73 |
|
2021
Q3 | $2.05M | Buy |
13,744
+2,000
| +17% | +$299K | 0.26% | 66 |
|
2021
Q2 | $1.65M | Buy |
11,744
+4,500
| +62% | +$630K | 0.21% | 80 |
|
2021
Q1 | $934K | Buy |
7,244
+7,150
| +7,606% | +$922K | 0.12% | 104 |
|
2020
Q4 | $11K | Hold |
94
| – | – | ﹤0.01% | 270 |
|
2020
Q3 | $11K | Buy |
94
+60
| +176% | +$7.02K | ﹤0.01% | 264 |
|
2020
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 303 |
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 308 |
|
2019
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 296 |
|
2019
Q3 | $4K | Sell |
34
-43
| -56% | -$5.06K | ﹤0.01% | 306 |
|
2019
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 298 |
|
2019
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 300 |
|
2018
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 313 |
|
2018
Q3 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 320 |
|
2017
Q3 | – | Sell |
-19
| Closed | -$1K | – | 348 |
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 335 |
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 342 |
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 337 |
|
2016
Q1 | – | Sell |
-59
| Closed | -$3K | – | 486 |
|
2015
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 402 |
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 432 |
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 313 |
|