Bahl & Gaynor’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 | $102M | Sell |
447,762
-67,029
| -13% | -$15.3M | 0.52% | 57 |
|
|
2025
Q1 | $119M | Buy |
514,791
+96,957
| +23% | +$22.4M | 0.61% | 50 |
|
|
2024
Q4 | $84.3M | Sell |
417,834
-1,735
| -0.4% | -$350K | 0.45% | 62 |
|
|
2024
Q3 | $87.1M | Sell |
419,569
-4,809
| -1% | -$998K | 0.45% | 62 |
|
|
2024
Q2 | $90.5M | Buy |
424,378
+5,255
| +1% | +$1.12M | 0.51% | 58 |
|
|
2024
Q1 | $89.3M | Buy |
419,123
+24,527
| +6% | +$5.23M | 0.5% | 56 |
|
|
2023
Q4 | $70.7M | Sell |
394,596
-14,000
| -3% | -$2.51M | 0.43% | 60 |
|
|
2023
Q3 | $62.3M | Buy |
408,596
+241
| +0.1% | +$36.7K | 0.4% | 60 |
|
|
2023
Q2 | $70.8M | Sell |
408,355
-67,896
| -14% | -$11.8M | 0.43% | 58 |
|
|
2023
Q1 | $77.7M | Buy |
476,251
+73,204
| +18% | +$11.9M | 0.42% | 59 |
|
|
2022
Q4 | $63.2M | Sell |
403,047
-61,300
| -13% | -$9.62M | 0.39% | 59 |
|
|
2022
Q3 | $74.4M | Buy |
464,347
+126,896
| +38% | +$20.3M | 0.49% | 55 |
|
|
2022
Q2 | $51.6M | Buy |
337,451
+58,594
| +21% | +$8.96M | 0.34% | 61 |
|
|
2022
Q1 | $44.2M | Sell |
278,857
-51,634
| -16% | -$8.18M | 0.33% | 63 |
|
|
2021
Q4 | $55.2M | Buy |
330,491
+2,575
| +0.8% | +$430K | 0.31% | 62 |
|
|
2021
Q3 | $49M | Buy |
327,916
+59,070
| +22% | +$8.82M | 0.3% | 64 |
|
|
2021
Q2 | $37.7M | Buy |
268,846
+75,895
| +39% | +$10.6M | 0.23% | 67 |
|
|
2021
Q1 | $24.9M | Buy |
192,951
+1,631
| +0.9% | +$210K | 0.16% | 77 |
|
|
2020
Q4 | $22.6M | Sell |
191,320
-210
| -0.1% | -$24.8K | 0.14% | 77 |
|
|
2020
Q3 | $21.7M | Buy |
191,530
+683
| +0.4% | +$77.3K | 0.15% | 75 |
|
|
2020
Q2 | $20.2M | Buy |
190,847
+413
| +0.2% | +$43.7K | 0.15% | 76 |
|
|
2020
Q1 | $17.6M | Buy |
190,434
+13,230
| +7% | +$1.22M | 0.15% | 78 |
|
|
2019
Q4 | $20.2M | Buy |
177,204
+30,956
| +21% | +$3.53M | 0.14% | 82 |
|
|
2019
Q3 | $16.8M | Buy |
146,248
+139,356
| +2,022% | +$16M | 0.12% | 90 |
|
|
2019
Q2 | $795K | Buy |
6,892
+1
| +0% | +$115 | 0.01% | 288 |
|
|
2019
Q1 | $716K | Sell |
6,891
-200
| -3% | -$20.8K | 0.01% | 282 |
|
|
2018
Q4 | $631K | Buy |
7,091
+1
| +0% | +$89 | 0.01% | 283 |
|
|
2018
Q3 | $641K | Buy |
7,090
+1
| +0% | +$90 | 0.01% | 292 |
|
|
2018
Q2 | $577K | Buy |
7,089
+150
| +2% | +$12.2K | 0.01% | 299 |
|
|
2018
Q1 | $584K | Sell |
6,939
-699
| -9% | -$58.8K | 0.01% | 316 |
|
|
2017
Q4 | $659K | Sell |
7,638
-2,495
| -25% | -$215K | 0.01% | 309 |
|
|
2017
Q3 | $793K | Buy |
10,133
+345
| +4% | +$27K | 0.01% | 282 |
|
|
2017
Q2 | $718K | Buy |
9,788
+500
| +5% | +$36.7K | 0.01% | 296 |
|
|
2017
Q1 | $677K | Sell |
9,288
-332
| -3% | -$24.2K | 0.01% | 296 |
|
|
2016
Q4 | $682K | Sell |
9,620
-28
| -0.3% | -$1.99K | 0.01% | 284 |
|
|
2016
Q3 | $615K | Sell |
9,648
-63
| -0.6% | -$4.02K | 0.01% | 299 |
|
|
2016
Q2 | $643K | Sell |
9,711
-759
| -7% | -$50.3K | 0.01% | 284 |
|
|
2016
Q1 | $618K | Sell |
10,470
-950
| -8% | -$56.1K | 0.01% | 284 |
|
|
2015
Q4 | $609K | Sell |
11,420
-800
| -7% | -$42.7K | 0.01% | 282 |
|
|
2015
Q3 | $609K | Hold |
12,220
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $566K | Sell |
12,220
-818
| -6% | -$37.9K | 0.01% | 312 |
|
|
2015
Q1 | $707K | Sell |
13,038
-1,477
| -10% | -$80.1K | 0.01% | 259 |
|
|
2014
Q4 | $745K | Sell |
14,515
-350
| -2% | -$18K | 0.01% | 244 |
|
|
2014
Q3 | $707K | Buy |
14,865
+940
| +7% | +$44.7K | 0.01% | 247 |
|
|
2014
Q2 | $623K | Sell |
13,925
-600
| -4% | -$26.8K | 0.01% | 250 |
|
|
2014
Q1 | $611K | Sell |
14,525
-6,100
| -30% | -$257K | 0.01% | 251 |
|
|
2013
Q4 | $925K | Sell |
20,625
-3,344
| -14% | -$150K | 0.02% | 204 |
|
|
2013
Q3 | $988K | Sell |
23,969
-6,431
| -21% | -$265K | 0.02% | 191 |
|
|
2013
Q2 | $1.23M | Buy |
+30,400
| New | +$1.23M | 0.02% | 177 |
|