Baldwin 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 | $2.4M | Hold |
10,486
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $2.43M | Sell |
10,486
-1,300
| -11% | -$301K | 0.29% | 48 |
|
|
2024
Q4 | $2.38M | Buy |
11,786
+145
| +1% | +$29.3K | 0.31% | 48 |
|
|
2024
Q3 | $2.42M | Sell |
11,641
-750
| -6% | -$156K | 0.3% | 49 |
|
|
2024
Q2 | $2.64M | Buy |
12,391
+250
| +2% | +$53.3K | 0.36% | 42 |
|
|
2024
Q1 | $2.59M | Sell |
12,141
-160
| -1% | -$34.1K | 0.35% | 44 |
|
|
2023
Q4 | $2.2M | Sell |
12,301
-100
| -0.8% | -$17.9K | 0.34% | 49 |
|
|
2023
Q3 | $1.89M | Sell |
12,401
-50
| -0.4% | -$7.62K | 0.32% | 51 |
|
|
2023
Q2 | $2.16M | Sell |
12,451
-320
| -3% | -$55.5K | 0.36% | 50 |
|
|
2023
Q1 | $2.08M | Sell |
12,771
-1,531
| -11% | -$250K | 0.37% | 48 |
|
|
2022
Q4 | $2.24M | Sell |
14,302
-440
| -3% | -$69K | 0.41% | 44 |
|
|
2022
Q3 | $2.36K | Buy |
14,742
+164
| +1% | +$26 | 0.48% | 32 |
|
|
2022
Q2 | $2.23K | Sell |
14,578
-402
| -3% | -$61 | 0.42% | 38 |
|
|
2022
Q1 | $2.37K | Sell |
14,980
-75
| -0.5% | -$12 | 0.36% | 42 |
|
|
2021
Q4 | $2.51K | Sell |
15,055
-250
| -2% | -$42 | 0.39% | 45 |
|
|
2021
Q3 | $2.29M | Sell |
15,305
-450
| -3% | -$67.2K | 0.4% | 45 |
|
|
2021
Q2 | $2.21M | Sell |
15,755
-1,525
| -9% | -$214K | 0.38% | 47 |
|
|
2021
Q1 | $2.23M | Sell |
17,280
-150
| -0.9% | -$19.3K | 0.41% | 45 |
|
|
2020
Q4 | $2.06M | Buy |
17,430
+2,875
| +20% | +$339K | 0.41% | 46 |
|
|
2020
Q3 | $1.65M | Buy |
+14,555
| New | +$1.65M | 0.39% | 43 |
|