Ascent Wealth Partners’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 | $7.29M | Sell |
31,857
-3,407
| -10% | -$780K | 0.9% | 35 |
|
|
2025
Q1 | $8.16M | Buy |
35,264
+3,643
| +12% | +$843K | 1.09% | 28 |
|
|
2024
Q4 | $6.38M | Buy |
31,621
+1,847
| +6% | +$373K | 0.86% | 39 |
|
|
2024
Q3 | $6.18M | Sell |
29,774
-436
| -1% | -$90.5K | 0.86% | 39 |
|
|
2024
Q2 | $6.45M | Sell |
30,210
-424
| -1% | -$90.5K | 0.94% | 35 |
|
|
2024
Q1 | $6.53M | Sell |
30,634
-8,746
| -22% | -$1.86M | 0.97% | 33 |
|
|
2023
Q4 | $7.05M | Sell |
39,380
-41
| -0.1% | -$7.34K | 1.15% | 28 |
|
|
2023
Q3 | $6.01M | Sell |
39,421
-762
| -2% | -$116K | 1.11% | 30 |
|
|
2023
Q2 | $6.87M | Buy |
40,183
+5,404
| +16% | +$924K | 1.21% | 23 |
|
|
2023
Q1 | $5.67M | Buy |
34,779
+449
| +1% | +$73.3K | 1.14% | 27 |
|
|
2022
Q4 | $5.39M | Sell |
34,330
-318
| -0.9% | -$49.9K | 1.16% | 28 |
|
|
2022
Q3 | $5.55M | Sell |
34,648
-4,278
| -11% | -$685K | 1.32% | 24 |
|
|
2022
Q2 | $5.96M | Sell |
38,926
-569
| -1% | -$87.2K | 1.34% | 21 |
|
|
2022
Q1 | $6.26M | Buy |
39,495
+4,058
| +11% | +$643K | 1.17% | 29 |
|
|
2021
Q4 | $5.91M | Sell |
35,437
-2,978
| -8% | -$497K | 1.05% | 31 |
|
|
2021
Q3 | $5.74M | Sell |
38,415
-575
| -1% | -$85.9K | 1.1% | 29 |
|
|
2021
Q2 | $5.46M | Sell |
38,990
-1,711
| -4% | -$240K | 1.04% | 36 |
|
|
2021
Q1 | $5.25M | Buy |
40,701
+35,913
| +750% | +$4.63M | 1.14% | 34 |
|
|
2020
Q4 | $565K | Sell |
4,788
-5
| -0.1% | -$590 | 0.13% | 87 |
|
|
2020
Q3 | $542K | Hold |
4,793
| – | – | 0.14% | 81 |
|
|
2020
Q2 | $508K | Sell |
4,793
-35
| -0.7% | -$3.71K | 0.15% | 78 |
|
|
2020
Q1 | $447K | Hold |
4,828
| – | – | 0.16% | 81 |
|
|
2019
Q4 | $550K | Hold |
4,828
| – | – | 0.16% | 82 |
|
|
2019
Q3 | $555K | Buy |
4,828
+145
| +3% | +$16.7K | 0.17% | 79 |
|
|
2019
Q2 | $540K | Sell |
4,683
-167
| -3% | -$19.3K | 0.17% | 79 |
|
|
2019
Q1 | $504K | Buy |
4,850
+140
| +3% | +$14.5K | 0.16% | 82 |
|
|
2018
Q4 | $419K | Sell |
4,710
-175
| -4% | -$15.6K | 0.16% | 83 |
|
|
2018
Q3 | $442K | Sell |
4,885
-446
| -8% | -$40.4K | 0.14% | 94 |
|
|
2018
Q2 | $434K | Buy |
5,331
+211
| +4% | +$17.2K | 0.15% | 91 |
|
|
2018
Q1 | $431K | Sell |
5,120
-15
| -0.3% | -$1.26K | 0.16% | 91 |
|
|
2017
Q4 | $443K | Buy |
5,135
+1
| +0% | +$86 | 0.16% | 93 |
|
|
2017
Q3 | $402K | Buy |
5,134
+150
| +3% | +$11.7K | 0.16% | 92 |
|
|
2017
Q2 | $366K | Sell |
4,984
-150
| -3% | -$11K | 0.16% | 91 |
|
|
2017
Q1 | $374K | Hold |
5,134
| – | – | 0.17% | 93 |
|
|
2016
Q4 | $364K | Hold |
5,134
| – | – | 0.18% | 90 |
|
|
2016
Q3 | $328K | Hold |
5,134
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $340K | Hold |
5,134
| – | – | 0.18% | 90 |
|
|
2016
Q1 | $303K | Hold |
5,134
| – | – | 0.16% | 91 |
|
|
2015
Q4 | $274K | Hold |
5,134
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $255K | Sell |
5,134
-164
| -3% | -$8.15K | 0.15% | 94 |
|
|
2015
Q2 | $247K | Buy |
5,298
+165
| +3% | +$7.69K | 0.14% | 101 |
|
|
2015
Q1 | $278K | Sell |
5,133
-100
| -2% | -$5.42K | 0.15% | 96 |
|
|
2014
Q4 | $269K | Hold |
5,233
| – | – | 0.16% | 96 |
|
|
2014
Q3 | $249K | Hold |
5,233
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $234K | Sell |
5,233
-200
| -4% | -$8.94K | 0.15% | 95 |
|
|
2014
Q1 | $228K | Buy |
5,433
+45
| +0.8% | +$1.89K | 0.16% | 94 |
|
|
2013
Q4 | $242K | Buy |
+5,388
| New | +$242K | 0.17% | 90 |
|