Atria Investments’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 | $6.01M | Buy |
26,279
+2,076
| +9% | +$475K | 0.07% | 324 |
|
|
2025
Q1 | $5.6M | Sell |
24,203
-202
| -0.8% | -$46.8K | 0.07% | 336 |
|
|
2024
Q4 | $4.92M | Buy |
24,405
+1,301
| +6% | +$263K | 0.06% | 352 |
|
|
2024
Q3 | $4.8M | Sell |
23,104
-4,884
| -17% | -$1.01M | 0.06% | 368 |
|
|
2024
Q2 | $5.97M | Buy |
27,988
+6,454
| +30% | +$1.38M | 0.08% | 294 |
|
|
2024
Q1 | $4.59M | Sell |
21,534
-444
| -2% | -$94.6K | 0.06% | 362 |
|
|
2023
Q4 | $3.94M | Sell |
21,978
-2,880
| -12% | -$516K | 0.06% | 357 |
|
|
2023
Q3 | $3.79M | Buy |
24,858
+1,598
| +7% | +$244K | 0.07% | 352 |
|
|
2023
Q2 | $4.03M | Sell |
23,260
-2,003
| -8% | -$347K | 0.07% | 328 |
|
|
2023
Q1 | $4.12M | Sell |
25,263
-5,919
| -19% | -$966K | 0.08% | 307 |
|
|
2022
Q4 | $4.89M | Buy |
31,182
+972
| +3% | +$152K | 0.1% | 261 |
|
|
2022
Q3 | $4.84M | Buy |
30,210
+2,259
| +8% | +$362K | 0.11% | 237 |
|
|
2022
Q2 | $4.28M | Buy |
27,951
+7,127
| +34% | +$1.09M | 0.09% | 269 |
|
|
2022
Q1 | $3.3M | Buy |
20,824
+827
| +4% | +$131K | 0.06% | 400 |
|
|
2021
Q4 | $3.34M | Sell |
19,997
-1,814
| -8% | -$303K | 0.06% | 389 |
|
|
2021
Q3 | $3.26M | Buy |
21,811
+650
| +3% | +$97.1K | 0.06% | 370 |
|
|
2021
Q2 | $2.97M | Buy |
21,161
+841
| +4% | +$118K | 0.06% | 375 |
|
|
2021
Q1 | $2.62M | Buy |
20,320
+1,273
| +7% | +$164K | 0.06% | 373 |
|
|
2020
Q4 | $2.25M | Sell |
19,047
-364
| -2% | -$42.9K | 0.05% | 390 |
|
|
2020
Q3 | $2.2M | Buy |
19,411
+1,139
| +6% | +$129K | 0.07% | 316 |
|
|
2020
Q2 | $1.94M | Sell |
18,272
-40,624
| -69% | -$4.3M | 0.07% | 320 |
|
|
2020
Q1 | $5.45M | Sell |
58,896
-31,906
| -35% | -$2.95M | 0.42% | 60 |
|
|
2019
Q4 | $10.3M | Buy |
90,802
+52,638
| +138% | +$6M | 0.28% | 78 |
|
|
2019
Q3 | $4.39M | Buy |
38,164
+3,126
| +9% | +$360K | 0.16% | 130 |
|
|
2019
Q2 | $4.15M | Buy |
35,038
+9,452
| +37% | +$1.12M | 0.15% | 127 |
|
|
2019
Q1 | $2.66M | Buy |
25,586
+2,368
| +10% | +$246K | 0.11% | 170 |
|
|
2018
Q4 | $2.07M | Buy |
23,218
+1,207
| +5% | +$107K | 0.09% | 179 |
|
|
2018
Q3 | $1.99M | Sell |
22,011
-1,304
| -6% | -$118K | 0.08% | 229 |
|
|
2018
Q2 | $1.9M | Buy |
23,315
+4,221
| +22% | +$343K | 0.08% | 241 |
|
|
2018
Q1 | $1.61M | Buy |
19,094
+2,276
| +14% | +$191K | 0.08% | 245 |
|
|
2017
Q4 | $1.45M | Buy |
16,818
+1,256
| +8% | +$108K | 0.07% | 261 |
|
|
2017
Q3 | $1.22M | Buy |
15,562
+1,214
| +8% | +$95K | 0.07% | 268 |
|
|
2017
Q2 | $1.05M | Buy |
14,348
+3,968
| +38% | +$291K | 0.06% | 287 |
|
|
2017
Q1 | $757K | Buy |
10,380
+5,220
| +101% | +$381K | 0.05% | 308 |
|
|
2016
Q4 | $366K | Buy |
5,160
+1,733
| +51% | +$123K | 0.03% | 410 |
|
|
2016
Q3 | $218K | Buy |
+3,427
| New | +$218K | 0.02% | 486 |
|
|
2015
Q3 | – | Sell |
-4,435
| Closed | -$206K | – | 413 |
|
|
2015
Q2 | $206K | Buy |
4,435
+48
| +1% | +$2.23K | 0.02% | 378 |
|
|
2015
Q1 | $238K | Sell |
4,387
-1,183
| -21% | -$64.2K | 0.03% | 363 |
|
|
2014
Q4 | $286K | Sell |
5,570
-309
| -5% | -$15.9K | 0.03% | 337 |
|
|
2014
Q3 | $279K | Buy |
5,879
+487
| +9% | +$23.1K | 0.03% | 379 |
|
|
2014
Q2 | $241K | Sell |
5,392
-361
| -6% | -$16.1K | 0.02% | 374 |
|
|
2014
Q1 | $242K | Buy |
5,753
+25
| +0.4% | +$1.05K | 0.02% | 395 |
|
|
2013
Q4 | $257K | Buy |
+5,728
| New | +$257K | 0.03% | 402 |
|
|
2013
Q3 | – | Sell |
-5,185
| Closed | -$209K | – | 471 |
|
|
2013
Q2 | $209K | Buy |
+5,185
| New | +$209K | 0.03% | 377 |
|