Aspen Investment 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 | $1.95M | Sell |
8,532
-12
| -0.1% | -$2.75K | 0.82% | 36 |
|
|
2025
Q1 | $1.98M | Buy |
8,544
+321
| +4% | +$74.3K | 0.91% | 29 |
|
|
2024
Q4 | $1.66M | Sell |
8,223
-140
| -2% | -$28.2K | 0.77% | 38 |
|
|
2024
Q3 | $1.74M | Sell |
8,363
-26
| -0.3% | -$5.4K | 0.81% | 36 |
|
|
2024
Q2 | $1.79M | Buy |
8,389
+87
| +1% | +$18.6K | 0.89% | 29 |
|
|
2024
Q1 | $1.77M | Sell |
8,302
-50
| -0.6% | -$10.7K | 0.9% | 29 |
|
|
2023
Q4 | $1.5M | Buy |
8,352
+2
| +0% | +$358 | 0.84% | 38 |
|
|
2023
Q3 | $1.27M | Sell |
8,350
-131
| -2% | -$20K | 0.77% | 38 |
|
|
2023
Q2 | $1.47M | Hold |
8,481
| – | – | 0.87% | 31 |
|
|
2023
Q1 | $1.38M | Sell |
8,481
-60
| -0.7% | -$9.79K | 0.89% | 32 |
|
|
2022
Q4 | $1.34M | Buy |
8,541
+85
| +1% | +$13.3K | 0.88% | 31 |
|
|
2022
Q3 | $1.36M | Sell |
8,456
-50
| -0.6% | -$8.01K | 0.9% | 32 |
|
|
2022
Q2 | $1.3M | Sell |
8,506
-15
| -0.2% | -$2.29K | 0.81% | 37 |
|
|
2022
Q1 | $1.35M | Buy |
8,521
+80
| +0.9% | +$12.7K | 0.71% | 45 |
|
|
2021
Q4 | $1.41M | Buy |
8,441
+290
| +4% | +$48.4K | 0.69% | 45 |
|
|
2021
Q3 | $1.22M | Buy |
8,151
+19
| +0.2% | +$2.84K | 0.64% | 49 |
|
|
2021
Q2 | $1.14M | Sell |
8,132
-25
| -0.3% | -$3.5K | 0.6% | 56 |
|
|
2021
Q1 | $1.05M | Buy |
8,157
+25
| +0.3% | +$3.22K | 0.59% | 57 |
|
|
2020
Q4 | $959K | Buy |
8,132
+105
| +1% | +$12.4K | 0.57% | 63 |
|
|
2020
Q3 | $908K | Sell |
8,027
-215
| -3% | -$24.3K | 0.61% | 56 |
|
|
2020
Q2 | $873K | Sell |
8,242
-120
| -1% | -$12.7K | 0.63% | 54 |
|
|
2020
Q1 | $774K | Sell |
8,362
-367
| -4% | -$34K | 0.67% | 48 |
|
|
2019
Q4 | $995K | Sell |
8,729
-275
| -3% | -$31.3K | 0.62% | 55 |
|
|
2019
Q3 | $1.04M | Buy |
9,004
+215
| +2% | +$24.7K | 0.69% | 49 |
|
|
2019
Q2 | $1.01M | Hold |
8,789
| – | – | 0.67% | 54 |
|
|
2019
Q1 | $913K | Hold |
8,789
| – | – | 0.64% | 54 |
|
|
2018
Q4 | $782K | Hold |
8,789
| – | – | 0.63% | 51 |
|
|
2018
Q3 | $794K | Buy |
8,789
+110
| +1% | +$9.94K | 0.52% | 61 |
|
|
2018
Q2 | $706K | Sell |
8,679
-150
| -2% | -$12.2K | 0.49% | 62 |
|
|
2018
Q1 | $743K | Hold |
8,829
| – | – | 0.53% | 62 |
|
|
2017
Q4 | $762K | Hold |
8,829
| – | – | 0.54% | 59 |
|
|
2017
Q3 | $691K | Hold |
8,829
| – | – | 0.51% | 58 |
|
|
2017
Q2 | $648K | Sell |
8,829
-64,227
| -88% | -$4.71M | 0.49% | 57 |
|
|
2017
Q1 | $5.33M | Hold |
73,056
| – | – | 3.95% | 4 |
|
|
2016
Q4 | $5.18M | Hold |
73,056
| – | – | 3.9% | 4 |
|
|
2016
Q3 | $4.66M | Sell |
73,056
-200
| -0.3% | -$12.8K | 3.69% | 4 |
|
|
2016
Q2 | $4.86M | Buy |
73,256
+64,202
| +709% | +$4.25M | 3.99% | 4 |
|
|
2016
Q1 | $534K | Sell |
9,054
-50
| -0.5% | -$2.95K | 0.49% | 55 |
|
|
2015
Q4 | $486K | Sell |
9,104
-64,227
| -88% | -$3.43M | 0.48% | 60 |
|
|
2015
Q3 | $3.66M | Hold |
73,331
| – | – | 3.57% | 5 |
|
|
2015
Q2 | $3.4M | Hold |
73,331
| – | – | 2.85% | 5 |
|
|
2015
Q1 | $3.98M | Sell |
73,331
-75
| -0.1% | -$4.07K | 3.18% | 6 |
|
|
2014
Q4 | $3.77M | Sell |
73,406
-254
| -0.3% | -$13K | 3.16% | 7 |
|
|
2014
Q3 | $3.5M | Sell |
73,660
-1,780
| -2% | -$84.6K | 2.93% | 7 |
|
|
2014
Q2 | $3.38M | Sell |
75,440
-1,138
| -1% | -$50.9K | 2.06% | 8 |
|
|
2014
Q1 | $3.22M | Hold |
76,578
| – | – | 2.05% | 9 |
|
|
2013
Q4 | $3.44M | Buy |
76,578
+175
| +0.2% | +$7.85K | 2.29% | 7 |
|
|
2013
Q3 | $3.15M | Sell |
76,403
-40
| -0.1% | -$1.65K | 2.23% | 7 |
|
|
2013
Q2 | $3.08M | Buy |
+76,443
| New | +$3.08M | 2.1% | 10 |
|