Bar Harbor Wealth 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 | $6.13M | Sell |
26,793
-1,045
| -4% | -$239K | 0.39% | 65 |
|
|
2025
Q1 | $6.44M | Buy |
27,838
+143
| +0.5% | +$33.1K | 0.43% | 66 |
|
|
2024
Q4 | $5.59M | Buy |
27,695
+1,073
| +4% | +$217K | 0.37% | 72 |
|
|
2024
Q3 | $5.53M | Sell |
26,622
-844
| -3% | -$175K | 0.35% | 71 |
|
|
2024
Q2 | $5.86M | Buy |
27,466
+1,076
| +4% | +$230K | 0.39% | 70 |
|
|
2024
Q1 | $5.63M | Buy |
26,390
+57
| +0.2% | +$12.2K | 0.38% | 70 |
|
|
2023
Q4 | $4.72M | Sell |
26,333
-585
| -2% | -$105K | 0.35% | 77 |
|
|
2023
Q3 | $4.1M | Sell |
26,918
-394
| -1% | -$60.1K | 0.33% | 80 |
|
|
2023
Q2 | $4.74M | Sell |
27,312
-982
| -3% | -$170K | 0.36% | 74 |
|
|
2023
Q1 | $4.62M | Buy |
28,294
+21
| +0.1% | +$3.43K | 0.37% | 72 |
|
|
2022
Q4 | $4.44M | Sell |
28,273
-155
| -0.5% | -$24.3K | 0.35% | 74 |
|
|
2022
Q3 | $4.55M | Buy |
28,428
+502
| +2% | +$80.4K | 0.39% | 69 |
|
|
2022
Q2 | $4.27M | Buy |
27,926
+1,030
| +4% | +$158K | 0.34% | 77 |
|
|
2022
Q1 | $4.26M | Sell |
26,896
-1,079
| -4% | -$171K | 0.38% | 58 |
|
|
2021
Q4 | $4.67M | Sell |
27,975
-249
| -0.9% | -$41.6K | 0.4% | 60 |
|
|
2021
Q3 | $4.22M | Buy |
28,224
+61
| +0.2% | +$9.11K | 0.39% | 61 |
|
|
2021
Q2 | $3.95M | Buy |
28,163
+234
| +0.8% | +$32.8K | 0.37% | 62 |
|
|
2021
Q1 | $3.6M | Buy |
27,929
+547
| +2% | +$70.6K | 0.35% | 65 |
|
|
2020
Q4 | $3.23M | Buy |
27,382
+96
| +0.4% | +$11.3K | 0.32% | 70 |
|
|
2020
Q3 | $3.09M | Sell |
27,286
-187
| -0.7% | -$21.2K | 0.34% | 68 |
|
|
2020
Q2 | $2.91M | Sell |
27,473
-354
| -1% | -$37.5K | 0.34% | 69 |
|
|
2020
Q1 | $2.58M | Buy |
27,827
+8,229
| +42% | +$761K | 0.35% | 71 |
|
|
2019
Q4 | $2.23M | Buy |
19,598
+8,447
| +76% | +$962K | 0.24% | 88 |
|
|
2019
Q3 | $1.28M | Buy |
11,151
+3,040
| +37% | +$350K | 0.15% | 121 |
|
|
2019
Q2 | $936K | Buy |
8,111
+400
| +5% | +$46.2K | 0.11% | 144 |
|
|
2019
Q1 | $801K | Sell |
7,711
-60
| -0.8% | -$6.23K | 0.1% | 158 |
|
|
2018
Q4 | $692K | Sell |
7,771
-250
| -3% | -$22.3K | 0.09% | 157 |
|
|
2018
Q3 | $725K | Buy |
8,021
+575
| +8% | +$52K | 0.08% | 180 |
|
|
2018
Q2 | $606K | Buy |
7,446
+450
| +6% | +$36.6K | 0.07% | 182 |
|
|
2018
Q1 | $588K | Buy |
6,996
+134
| +2% | +$11.3K | 0.07% | 182 |
|
|
2017
Q4 | $592K | Buy |
6,862
+2,470
| +56% | +$213K | 0.07% | 182 |
|
|
2017
Q3 | $344K | Hold |
4,392
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $322K | Sell |
4,392
-1,407
| -24% | -$103K | 0.04% | 243 |
|
|
2017
Q1 | $423K | Buy |
5,799
+90
| +2% | +$6.57K | 0.05% | 217 |
|
|
2016
Q4 | $405K | Hold |
5,709
| – | – | 0.04% | 241 |
|
|
2016
Q3 | $364K | Hold |
5,709
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $378K | Hold |
5,709
| – | – | 0.04% | 228 |
|
|
2016
Q1 | $337K | Sell |
5,709
-300
| -5% | -$17.7K | 0.04% | 233 |
|
|
2015
Q4 | $321K | Hold |
6,009
| – | – | 0.04% | 224 |
|
|
2015
Q3 | $299K | Hold |
6,009
| – | – | 0.04% | 232 |
|
|
2015
Q2 | $279K | Sell |
6,009
-250
| -4% | -$11.6K | 0.03% | 246 |
|
|
2015
Q1 | $339K | Hold |
6,259
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $321K | Sell |
6,259
-103
| -2% | -$5.28K | 0.04% | 221 |
|
|
2014
Q3 | $302K | Hold |
6,362
| – | – | 0.04% | 220 |
|
|
2014
Q2 | $285K | Sell |
6,362
-400
| -6% | -$17.9K | 0.04% | 220 |
|
|
2014
Q1 | $285K | Sell |
6,762
-100
| -1% | -$4.22K | 0.04% | 214 |
|
|
2013
Q4 | $307K | Sell |
6,862
-491
| -7% | -$22K | 0.04% | 213 |
|
|
2013
Q3 | $303K | Buy |
7,353
+150
| +2% | +$6.18K | 0.04% | 209 |
|
|
2013
Q2 | $290K | Buy |
+7,203
| New | +$290K | 0.04% | 209 |
|