Asset Dedication LLC’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 | $180K | Sell |
787
-6
| -0.8% | -$1.37K | 0.01% | 338 |
|
|
2025
Q1 | $184K | Hold |
793
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $160K | Sell |
793
-192
| -19% | -$38.8K | 0.01% | 322 |
|
|
2024
Q3 | $205K | Hold |
985
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $210K | Buy |
985
+192
| +24% | +$41K | 0.01% | 312 |
|
|
2024
Q1 | $169K | Hold |
793
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $142K | Sell |
793
-25
| -3% | -$4.48K | 0.01% | 330 |
|
|
2023
Q3 | $125K | Sell |
818
-115
| -12% | -$17.6K | 0.01% | 336 |
|
|
2023
Q2 | $162K | Buy |
933
+156
| +20% | +$27.1K | 0.01% | 328 |
|
|
2023
Q1 | $128K | Hold |
777
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $122K | Buy |
777
+298
| +62% | +$46.8K | 0.01% | 346 |
|
|
2022
Q3 | $77K | Sell |
479
-17
| -3% | -$2.73K | 0.01% | 370 |
|
|
2022
Q2 | $75K | Buy |
496
+55
| +12% | +$8.32K | 0.01% | 202 |
|
|
2022
Q1 | $69K | Hold |
441
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $74K | Hold |
441
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $66K | Buy |
441
+77
| +21% | +$11.5K | 0.01% | 371 |
|
|
2021
Q2 | $51K | Hold |
364
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $47K | Sell |
364
-39
| -10% | -$5.04K | 0.01% | 342 |
|
|
2020
Q4 | $48K | Buy |
403
+34
| +9% | +$4.05K | 0.01% | 368 |
|
|
2020
Q3 | $41K | Buy |
369
+39
| +12% | +$4.33K | 0.01% | 354 |
|
|
2020
Q2 | $35K | Hold |
330
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $31K | Sell |
330
-39
| -11% | -$3.66K | 0.01% | 356 |
|
|
2019
Q4 | $42K | Buy |
369
+39
| +12% | +$4.44K | 0.01% | 313 |
|
|
2019
Q3 | $38K | Hold |
330
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $38K | Hold |
330
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $34K | Hold |
330
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $29K | Hold |
330
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $30K | Sell |
330
-38
| -10% | -$3.46K | 0.01% | 309 |
|
|
2018
Q2 | $30K | Buy |
368
+330
| +868% | +$26.9K | 0.01% | 325 |
|
|
2018
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-257
| Closed | -$15K | – | 471 |
|
|
2016
Q1 | $15K | Buy |
257
+250
| +3,571% | +$14.6K | 0.01% | 270 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 692 |
|