Barrett & Company’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 | $181K | Hold |
792
| – | – | 0.07% | 152 |
|
|
2025
Q1 | $183K | Buy |
792
+1
| +0.1% | +$231 | 0.08% | 146 |
|
|
2024
Q4 | $160K | Buy |
791
+1
| +0.1% | +$202 | 0.07% | 152 |
|
|
2024
Q3 | $164K | Buy |
790
+1
| +0.1% | +$208 | 0.07% | 151 |
|
|
2024
Q2 | $168K | Sell |
789
-12
| -1% | -$2.56K | 0.08% | 145 |
|
|
2024
Q1 | $171K | Buy |
801
+1
| +0.1% | +$213 | 0.08% | 140 |
|
|
2023
Q4 | $143K | Sell |
800
-25
| -3% | -$4.48K | 0.08% | 148 |
|
|
2023
Q3 | $126K | Hold |
825
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $143K | Buy |
825
+550
| +200% | +$95.4K | 0.08% | 149 |
|
|
2023
Q1 | $44.9K | Hold |
275
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $43.1K | Hold |
275
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $43.1K | Buy |
+275
| New | +$43.1K | 0.03% | 241 |
|