Ascent 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 | $3.53M | Buy |
15,417
+1,119
| +8% | +$256K | 0.14% | 152 |
|
|
2025
Q1 | $3.31M | Buy |
14,298
+6,764
| +90% | +$1.57M | 0.14% | 157 |
|
|
2024
Q4 | $1.52M | Buy |
7,534
+44
| +0.6% | +$8.88K | 0.11% | 215 |
|
|
2024
Q3 | $1.55M | Sell |
7,490
-184
| -2% | -$38.2K | 0.12% | 223 |
|
|
2024
Q2 | $1.64M | Sell |
7,674
-39
| -0.5% | -$8.32K | 0.13% | 206 |
|
|
2024
Q1 | $1.64M | Sell |
7,713
-577
| -7% | -$123K | 0.14% | 214 |
|
|
2023
Q4 | $1.56M | Buy |
8,290
+123
| +2% | +$23.2K | 0.15% | 194 |
|
|
2023
Q3 | $1.39M | Sell |
8,167
-10,345
| -56% | -$1.76M | 0.15% | 192 |
|
|
2023
Q2 | $2.96M | Buy |
18,512
+5,507
| +42% | +$880K | 0.33% | 84 |
|
|
2023
Q1 | $2.12M | Buy |
13,005
+4,273
| +49% | +$697K | 0.23% | 130 |
|
|
2022
Q4 | $1.37M | Sell |
8,732
-28
| -0.3% | -$4.39K | 0.16% | 179 |
|
|
2022
Q3 | $1.39M | Buy |
8,760
+3,711
| +73% | +$588K | 0.17% | 164 |
|
|
2022
Q2 | $831K | Buy |
5,049
+1,481
| +42% | +$244K | 0.1% | 234 |
|
|
2022
Q1 | $566K | Buy |
3,568
+1,357
| +61% | +$215K | 0.07% | 280 |
|
|
2021
Q4 | $335K | Buy |
+2,211
| New | +$335K | 0.04% | 362 |
|