BWP
Baldwin Wealth Partners’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
137,375
-323
| -0.2% | -$73.9K | 2.13% | 12 |
|
|
2025
Q1 | $31.9M | Buy |
137,698
+2,283
| +2% | +$529K | 2.24% | 11 |
|
|
2024
Q4 | $27.3M | Buy |
135,415
+6,276
| +5% | +$1.27M | 1.89% | 11 |
|
|
2024
Q3 | $26.8M | Buy |
129,139
+1,787
| +1% | +$371K | 1.83% | 13 |
|
|
2024
Q2 | $27.2M | Sell |
127,352
-5,813
| -4% | -$1.24M | 2.12% | 11 |
|
|
2024
Q1 | $28.4M | Sell |
133,165
-1,951
| -1% | -$416K | 2.14% | 11 |
|
|
2023
Q4 | $24.2M | Buy |
135,116
+2,178
| +2% | +$390K | 1.9% | 13 |
|
|
2023
Q3 | $20.3M | Buy |
132,938
+23,712
| +22% | +$3.61M | 1.74% | 13 |
|
|
2023
Q2 | $18.9M | Sell |
109,226
-100
| -0.1% | -$17.3K | 1.55% | 18 |
|
|
2023
Q1 | $17.8M | Sell |
109,326
-130
| -0.1% | -$21.2K | 1.55% | 18 |
|
|
2022
Q4 | $17.2M | Sell |
109,456
-1,118
| -1% | -$175K | 1.56% | 16 |
|
|
2022
Q3 | $17.7M | Sell |
110,574
-4,505
| -4% | -$722K | 2.45% | 11 |
|
|
2022
Q2 | $17.6M | Sell |
115,079
-3,566
| -3% | -$546K | 2.28% | 11 |
|
|
2022
Q1 | $18.8M | Buy |
118,645
+496
| +0.4% | +$78.6K | 1.99% | 12 |
|
|
2021
Q4 | $19.7M | Buy |
118,149
+2,434
| +2% | +$406K | 1.97% | 13 |
|
|
2021
Q3 | $17.3M | Sell |
115,715
-2,403
| -2% | -$359K | 1.92% | 14 |
|
|
2021
Q2 | $16.6M | Buy |
118,118
+2,317
| +2% | +$325K | 1.81% | 16 |
|
|
2021
Q1 | $14.9M | Buy |
115,801
+20,961
| +22% | +$2.7M | 1.77% | 19 |
|
|
2020
Q4 | $11.2M | Buy |
94,840
+25,153
| +36% | +$2.97M | 1.41% | 25 |
|
|
2020
Q3 | $7.89M | Sell |
69,687
-541
| -0.8% | -$61.2K | 1.08% | 28 |
|
|
2020
Q2 | $7.44M | Buy |
70,228
+3,491
| +5% | +$370K | 1.09% | 28 |
|
|
2020
Q1 | $6.18M | Buy |
66,737
+7,005
| +12% | +$648K | 1.08% | 30 |
|
|
2019
Q4 | $6.81M | Buy |
59,732
+2,795
| +5% | +$319K | 0.95% | 36 |
|
|
2019
Q3 | $6.55M | Buy |
56,937
+11,730
| +26% | +$1.35M | 0.99% | 34 |
|
|
2019
Q2 | $5.22M | Buy |
45,207
+900
| +2% | +$104K | 0.77% | 44 |
|
|
2019
Q1 | $4.6M | Buy |
44,307
+2,357
| +6% | +$245K | 0.69% | 48 |
|
|
2018
Q4 | $3.73M | Buy |
41,950
+3,920
| +10% | +$349K | 0.63% | 48 |
|
|
2018
Q3 | $3.44M | Buy |
38,030
+2,436
| +7% | +$220K | 0.48% | 53 |
|
|
2018
Q2 | $2.9M | Buy |
35,594
+6,924
| +24% | +$563K | 0.45% | 55 |
|
|
2018
Q1 | $2.41M | Buy |
+28,670
| New | +$2.41M | 0.39% | 57 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$15K | – | 506 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 376 |
|