BEAM
Baker Ellis Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
6,186
-100
| -2% | -$22.9K | 0.19% | 87 |
|
|
2025
Q1 | $1.46M | Sell |
6,286
-220
| -3% | -$50.9K | 0.21% | 90 |
|
|
2024
Q4 | $1.31M | Hold |
6,506
| – | – | 0.19% | 86 |
|
|
2024
Q3 | $1.35M | Sell |
6,506
-158
| -2% | -$32.8K | 0.19% | 93 |
|
|
2024
Q2 | $1.42M | Sell |
6,664
-39
| -0.6% | -$8.32K | 0.21% | 84 |
|
|
2024
Q1 | $1.43M | Sell |
6,703
-100
| -1% | -$21.3K | 0.21% | 89 |
|
|
2023
Q4 | $1.22M | Sell |
6,803
-92
| -1% | -$16.5K | 0.2% | 98 |
|
|
2023
Q3 | $1.05M | Sell |
6,895
-365
| -5% | -$55.6K | 0.19% | 98 |
|
|
2023
Q2 | $1.26M | Sell |
7,260
-86
| -1% | -$14.9K | 0.21% | 88 |
|
|
2023
Q1 | $1.2M | Hold |
7,346
| – | – | 0.21% | 90 |
|
|
2022
Q4 | $1.15M | Sell |
7,346
-72
| -1% | -$11.3K | 0.22% | 86 |
|
|
2022
Q3 | $1.19M | Sell |
7,418
-18
| -0.2% | -$2.88K | 0.26% | 81 |
|
|
2022
Q2 | $1.14M | Hold |
7,436
| – | – | 0.24% | 87 |
|
|
2022
Q1 | $1.18M | Hold |
7,436
| – | – | 0.21% | 91 |
|
|
2021
Q4 | $1.24M | Hold |
7,436
| – | – | 0.22% | 90 |
|
|
2021
Q3 | $1.15M | Sell |
7,436
-150
| -2% | -$23.2K | 0.22% | 93 |
|
|
2021
Q2 | $1.06M | Sell |
7,586
-100
| -1% | -$14K | 0.21% | 91 |
|
|
2021
Q1 | $992K | Buy |
7,686
+45
| +0.6% | +$5.81K | 0.21% | 89 |
|
|
2020
Q4 | $901K | Sell |
7,641
-445
| -6% | -$52.5K | 0.21% | 90 |
|
|
2020
Q3 | $915K | Hold |
8,086
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $856K | Hold |
8,086
| – | – | 0.25% | 89 |
|
|
2020
Q1 | $748K | Sell |
8,086
-250
| -3% | -$23.1K | 0.27% | 82 |
|
|
2019
Q4 | $950K | Sell |
8,336
-250
| -3% | -$28.5K | 0.26% | 81 |
|
|
2019
Q3 | $987K | Sell |
8,586
-100
| -1% | -$11.5K | 0.26% | 87 |
|
|
2019
Q2 | $1M | Hold |
8,686
| – | – | 0.27% | 88 |
|
|
2019
Q1 | $903K | Hold |
8,686
| – | – | 0.25% | 96 |
|
|
2018
Q4 | $773K | Sell |
8,686
-100
| -1% | -$8.9K | 0.23% | 97 |
|
|
2018
Q3 | $794K | Sell |
8,786
-116
| -1% | -$10.5K | 0.2% | 102 |
|
|
2018
Q2 | $724K | Sell |
8,902
-150
| -2% | -$12.2K | 0.19% | 111 |
|
|
2018
Q1 | $761K | Sell |
9,052
-165
| -2% | -$13.9K | 0.2% | 108 |
|
|
2017
Q4 | $795K | Sell |
9,217
-1,800
| -16% | -$155K | 0.2% | 108 |
|
|
2017
Q3 | $862K | Sell |
11,017
-450
| -4% | -$35.2K | 0.23% | 105 |
|
|
2017
Q2 | $841K | Sell |
11,467
-933
| -8% | -$68.4K | 0.23% | 105 |
|
|
2017
Q1 | $904K | Sell |
12,400
-616
| -5% | -$44.9K | 0.26% | 104 |
|
|
2016
Q4 | $923K | Hold |
13,016
| – | – | 0.27% | 98 |
|
|
2016
Q3 | $830K | Hold |
13,016
| – | – | 0.25% | 101 |
|
|
2016
Q2 | $863K | Sell |
13,016
-50
| -0.4% | -$3.32K | 0.27% | 92 |
|
|
2016
Q1 | $771K | Sell |
13,066
-200
| -2% | -$11.8K | 0.25% | 96 |
|
|
2015
Q4 | $708K | Buy |
13,266
+145
| +1% | +$7.74K | 0.24% | 101 |
|
|
2015
Q3 | $654K | Hold |
13,121
| – | – | 0.23% | 105 |
|
|
2015
Q2 | $608K | Sell |
13,121
-502
| -4% | -$23.3K | 0.2% | 112 |
|
|
2015
Q1 | $739K | Hold |
13,623
| – | – | 0.23% | 101 |
|
|
2014
Q4 | $699K | Sell |
13,623
-206
| -1% | -$10.6K | 0.23% | 100 |
|
|
2014
Q3 | $657K | Sell |
13,829
-500
| -3% | -$23.8K | 0.23% | 100 |
|
|
2014
Q2 | $641K | Sell |
14,329
-850
| -6% | -$38K | 0.22% | 110 |
|
|
2014
Q1 | $639K | Sell |
15,179
-1,011
| -6% | -$42.6K | 0.22% | 109 |
|
|
2013
Q4 | $726K | Sell |
16,190
-149
| -0.9% | -$6.68K | 0.25% | 100 |
|
|
2013
Q3 | $674K | Sell |
16,339
-599
| -4% | -$24.7K | 0.25% | 97 |
|
|
2013
Q2 | $683K | Buy |
+16,938
| New | +$683K | 0.27% | 95 |
|