Baker Ellis Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $1.31M | Hold |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.42M | Sell |
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|
2024
Q1 | $1.43M | Sell |
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|
2023
Q4 | $1.22M | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $1.2M | Hold |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.19M | Sell |
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|
2022
Q2 | $1.14M | Hold |
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|
2022
Q1 | $1.18M | Hold |
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|
2021
Q4 | $1.24M | Hold |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $992K | Buy |
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|
2020
Q4 | $901K | Sell |
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|
2020
Q3 | $915K | Hold |
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|
2020
Q2 | $856K | Hold |
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|
2020
Q1 | $748K | Sell |
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|
2019
Q4 | $950K | Sell |
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|
2019
Q3 | $987K | Sell |
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|
2019
Q2 | $1M | Hold |
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|
2019
Q1 | $903K | Hold |
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|
2018
Q4 | $773K | Sell |
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|
2018
Q3 | $794K | Sell |
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|
2018
Q2 | $724K | Sell |
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|
2018
Q1 | $761K | Sell |
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|
2017
Q4 | $795K | Sell |
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|
2017
Q3 | $862K | Sell |
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|
2017
Q2 | $841K | Sell |
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|
2017
Q1 | $904K | Sell |
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|
2016
Q4 | $923K | Hold |
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|
2016
Q3 | $830K | Hold |
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|
2016
Q2 | $863K | Sell |
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|
2016
Q1 | $771K | Sell |
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|
2015
Q4 | $708K | Buy |
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|
2015
Q3 | $654K | Hold |
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|
2015
Q2 | $608K | Sell |
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|
2015
Q1 | $739K | Hold |
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|
2014
Q4 | $699K | Sell |
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|
2014
Q3 | $657K | Sell |
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|
2014
Q2 | $641K | Sell |
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|
2014
Q1 | $639K | Sell |
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|
2013
Q4 | $726K | Sell |
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|
2013
Q3 | $674K | Sell |
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|
2013
Q2 | $683K | Buy |
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