Ballast Advisors’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 | $344K | Buy |
1,504
+42
| +3% | +$9.61K | 0.1% | 85 |
|
|
2025
Q1 | $338K | Hold |
1,462
| – | – | 0.11% | 86 |
|
|
2024
Q4 | $295K | Sell |
1,462
-98
| -6% | -$19.8K | 0.09% | 91 |
|
|
2024
Q3 | $324K | Buy |
1,560
+93
| +6% | +$19.3K | 0.1% | 92 |
|
|
2024
Q2 | $313K | Sell |
1,467
-218
| -13% | -$46.5K | 0.1% | 91 |
|
|
2024
Q1 | $359K | Sell |
1,685
-102
| -6% | -$21.7K | 0.12% | 87 |
|
|
2023
Q4 | $320K | Sell |
1,787
-22
| -1% | -$3.94K | 0.12% | 91 |
|
|
2023
Q3 | $276K | Buy |
1,809
+23
| +1% | +$3.51K | 0.11% | 96 |
|
|
2023
Q2 | $310K | Buy |
1,786
+1
| +0.1% | +$173 | 0.12% | 89 |
|
|
2023
Q1 | $291K | Hold |
1,785
| – | – | 0.12% | 88 |
|
|
2022
Q4 | $280K | Sell |
1,785
-27
| -1% | -$4.24K | 0.12% | 88 |
|
|
2022
Q3 | $290K | Hold |
1,812
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $277K | Hold |
1,812
| – | – | 0.12% | 89 |
|
|
2022
Q1 | $287K | Hold |
1,812
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $302K | Hold |
1,812
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $271K | Hold |
1,812
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $254K | Hold |
1,812
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $234K | Hold |
1,812
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $214K | Hold |
1,812
| – | – | 0.11% | 93 |
|
|
2020
Q3 | $205K | Buy |
+1,812
| New | +$205K | 0.13% | 92 |
|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$215K | – | 165 |
|
|
2019
Q4 | $215K | Buy |
+1,885
| New | +$215K | 0.16% | 91 |
|