Aull & Monroe 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 | $3.13M | Sell |
13,663
-2,334
| -15% | -$534K | 1.68% | 19 |
|
|
2025
Q1 | $3.7M | Sell |
15,997
-67
| -0.4% | -$15.5K | 1.84% | 20 |
|
|
2024
Q4 | $3.24M | Sell |
16,064
-530
| -3% | -$107K | 1.65% | 21 |
|
|
2024
Q3 | $3.44M | Hold |
16,594
| – | – | 1.6% | 21 |
|
|
2024
Q2 | $3.54M | Sell |
16,594
-750
| -4% | -$160K | 1.73% | 16 |
|
|
2024
Q1 | $3.7M | Hold |
17,344
| – | – | 1.69% | 19 |
|
|
2023
Q4 | $3.11M | Hold |
17,344
| – | – | 1.53% | 22 |
|
|
2023
Q3 | $2.64M | Hold |
17,344
| – | – | 1.38% | 24 |
|
|
2023
Q2 | $3.01M | Sell |
17,344
-100
| -0.6% | -$17.3K | 1.51% | 20 |
|
|
2023
Q1 | $2.85M | Sell |
17,444
-368
| -2% | -$60K | 1.45% | 21 |
|
|
2022
Q4 | $2.79M | Sell |
17,812
-400
| -2% | -$62.8K | 1.39% | 23 |
|
|
2022
Q3 | $2.92M | Sell |
18,212
-100
| -0.5% | -$16K | 1.6% | 21 |
|
|
2022
Q2 | $2.8M | Sell |
18,312
-200
| -1% | -$30.6K | 1.42% | 23 |
|
|
2022
Q1 | $2.93M | Sell |
18,512
-250
| -1% | -$39.6K | 1.32% | 26 |
|
|
2021
Q4 | $3.13M | Sell |
18,762
-400
| -2% | -$66.8K | 1.4% | 26 |
|
|
2021
Q3 | $2.86M | Sell |
19,162
-100
| -0.5% | -$14.9K | 1.41% | 25 |
|
|
2021
Q2 | $2.7M | Hold |
19,262
| – | – | 1.28% | 28 |
|
|
2021
Q1 | $2.49M | Sell |
19,262
-550
| -3% | -$71K | 1.21% | 29 |
|
|
2020
Q4 | $2.34M | Sell |
19,812
-300
| -1% | -$35.4K | 1.24% | 29 |
|
|
2020
Q3 | $2.28M | Sell |
20,112
-450
| -2% | -$50.9K | 1.34% | 23 |
|
|
2020
Q2 | $2.18M | Sell |
20,562
-1,500
| -7% | -$159K | 1.35% | 22 |
|
|
2020
Q1 | $2.04M | Sell |
22,062
-1,100
| -5% | -$102K | 1.37% | 22 |
|
|
2019
Q4 | $2.64M | Sell |
23,162
-100
| -0.4% | -$11.4K | 1.34% | 24 |
|
|
2019
Q3 | $2.68M | Sell |
23,262
-850
| -4% | -$97.7K | 1.41% | 22 |
|
|
2019
Q2 | $2.78M | Sell |
24,112
-650
| -3% | -$75K | 1.48% | 20 |
|
|
2019
Q1 | $2.57M | Sell |
24,762
-1,850
| -7% | -$192K | 1.38% | 21 |
|
|
2018
Q4 | $2.37M | Sell |
26,612
-1,850
| -6% | -$165K | 1.35% | 24 |
|
|
2018
Q3 | $2.57M | Buy |
28,462
+100
| +0.4% | +$9.04K | 1.24% | 27 |
|
|
2018
Q2 | $2.31M | Sell |
28,362
-500
| -2% | -$40.7K | 1.18% | 27 |
|
|
2018
Q1 | $2.43M | Sell |
28,862
-600
| -2% | -$50.5K | 1.27% | 25 |
|
|
2017
Q4 | $2.54M | Sell |
29,462
-400
| -1% | -$34.5K | 1.28% | 24 |
|
|
2017
Q3 | $2.34M | Sell |
29,862
-100
| -0.3% | -$7.83K | 1.2% | 30 |
|
|
2017
Q2 | $2.2M | Sell |
29,962
-100
| -0.3% | -$7.34K | 1.17% | 29 |
|
|
2017
Q1 | $2.19M | Sell |
30,062
-350
| -1% | -$25.5K | 1.17% | 27 |
|
|
2016
Q4 | $2.16M | Sell |
30,412
-150
| -0.5% | -$10.6K | 1.21% | 27 |
|
|
2016
Q3 | $1.95M | Sell |
30,562
-750
| -2% | -$47.8K | 1.12% | 30 |
|
|
2016
Q2 | $2.08M | Sell |
31,312
-774
| -2% | -$51.3K | 1.19% | 29 |
|
|
2016
Q1 | $1.89M | Sell |
32,086
-300
| -0.9% | -$17.7K | 1.14% | 30 |
|
|
2015
Q4 | $1.73M | Hold |
32,386
| – | – | 1.07% | 33 |
|
|
2015
Q3 | $1.61M | Sell |
32,386
-68
| -0.2% | -$3.39K | 1.04% | 35 |
|
|
2015
Q2 | $1.63M | Sell |
32,454
-744
| -2% | -$37.4K | 0.96% | 38 |
|
|
2015
Q1 | $1.8M | Sell |
33,198
-550
| -2% | -$29.8K | 1.01% | 34 |
|
|
2014
Q4 | $1.73M | Sell |
33,748
-3,000
| -8% | -$154K | 0.94% | 39 |
|
|
2014
Q3 | $1.75M | Buy |
36,748
+998
| +3% | +$47.4K | 0.93% | 43 |
|
|
2014
Q2 | $1.6M | Hold |
35,750
| – | – | 0.85% | 44 |
|
|
2014
Q1 | $1.5M | Sell |
35,750
-500
| -1% | -$21K | 0.86% | 43 |
|
|
2013
Q4 | $1.63M | Hold |
36,250
| – | – | 0.95% | 42 |
|
|
2013
Q3 | $1.49M | Hold |
36,250
| – | – | 0.97% | 40 |
|
|
2013
Q2 | $1.46M | Buy |
+36,250
| New | +$1.46M | 0.98% | 39 |
|