Ballentine Partners’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 | $2.45M | Buy |
10,689
+352
| +3% | +$80.5K | 0.04% | 167 |
|
|
2025
Q1 | $2.39M | Buy |
10,337
+75
| +0.7% | +$17.4K | 0.04% | 163 |
|
|
2024
Q4 | $2.07M | Buy |
10,262
+73
| +0.7% | +$14.7K | 0.04% | 167 |
|
|
2024
Q3 | $2.12M | Sell |
10,189
-42
| -0.4% | -$8.72K | 0.04% | 165 |
|
|
2024
Q2 | $2.18M | Buy |
10,231
+511
| +5% | +$109K | 0.04% | 149 |
|
|
2024
Q1 | $2.07M | Buy |
9,720
+195
| +2% | +$41.6K | 0.04% | 150 |
|
|
2023
Q4 | $1.71M | Buy |
9,525
+777
| +9% | +$139K | 0.03% | 167 |
|
|
2023
Q3 | $1.33M | Sell |
8,748
-1,311
| -13% | -$200K | 0.03% | 166 |
|
|
2023
Q2 | $1.74M | Buy |
10,059
+2,822
| +39% | +$489K | 0.04% | 134 |
|
|
2023
Q1 | $1.18M | Buy |
7,237
+3,252
| +82% | +$531K | 0.03% | 175 |
|
|
2022
Q4 | $625K | Buy |
3,985
+421
| +12% | +$66K | 0.02% | 241 |
|
|
2022
Q3 | $571K | Buy |
3,564
+1,005
| +39% | +$161K | 0.02% | 226 |
|
|
2022
Q2 | $392K | Buy |
2,559
+12
| +0.5% | +$1.84K | 0.01% | 272 |
|
|
2022
Q1 | $403K | Buy |
2,547
+136
| +6% | +$21.5K | 0.01% | 297 |
|
|
2021
Q4 | $402K | Buy |
2,411
+2
| +0.1% | +$333 | 0.01% | 315 |
|
|
2021
Q3 | $359K | Buy |
2,409
+2
| +0.1% | +$298 | 0.01% | 295 |
|
|
2021
Q2 | $337K | Sell |
2,407
-5
| -0.2% | -$700 | 0.01% | 299 |
|
|
2021
Q1 | $312K | Sell |
2,412
-656
| -21% | -$84.9K | 0.01% | 297 |
|
|
2020
Q4 | $361K | Sell |
3,068
-1,455
| -32% | -$171K | 0.01% | 251 |
|
|
2020
Q3 | $512K | Buy |
4,523
+3
| +0.1% | +$340 | 0.02% | 207 |
|
|
2020
Q2 | $479K | Buy |
4,520
+56
| +1% | +$5.94K | 0.02% | 210 |
|
|
2020
Q1 | $413K | Sell |
4,464
-48
| -1% | -$4.44K | 0.02% | 210 |
|
|
2019
Q4 | $514K | Buy |
4,512
+100
| +2% | +$11.4K | 0.02% | 222 |
|
|
2019
Q3 | $507K | Hold |
4,412
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $509K | Buy |
4,412
+636
| +17% | +$73.4K | 0.02% | 208 |
|
|
2019
Q1 | $392K | Buy |
3,776
+583
| +18% | +$60.5K | 0.02% | 213 |
|
|
2018
Q4 | $284K | Buy |
3,193
+446
| +16% | +$39.7K | 0.02% | 256 |
|
|
2018
Q3 | $248K | Buy |
2,747
+165
| +6% | +$14.9K | 0.01% | 290 |
|
|
2018
Q2 | $210K | Sell |
2,582
-273
| -10% | -$22.2K | 0.01% | 313 |
|
|
2018
Q1 | $241K | Buy |
2,855
+148
| +5% | +$12.5K | 0.01% | 293 |
|
|
2017
Q4 | $234K | Buy |
+2,707
| New | +$234K | 0.01% | 308 |
|