Bay Colony 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 | $848K | Buy |
3,707
+17
| +0.5% | +$3.89K | 0.12% | 165 |
|
|
2025
Q1 | $841K | Buy |
3,690
+42
| +1% | +$9.57K | 0.13% | 164 |
|
|
2024
Q4 | $736K | Sell |
3,648
-29
| -0.8% | -$5.85K | 0.11% | 186 |
|
|
2024
Q3 | $763K | Sell |
3,677
-4
| -0.1% | -$830 | 0.12% | 176 |
|
|
2024
Q2 | $785K | Sell |
3,681
-37
| -1% | -$7.89K | 0.13% | 158 |
|
|
2024
Q1 | $792K | Sell |
3,718
-933
| -20% | -$199K | 0.14% | 154 |
|
|
2023
Q4 | $833K | Buy |
4,651
+276
| +6% | +$49.4K | 0.16% | 138 |
|
|
2023
Q3 | $667K | Buy |
4,375
+373
| +9% | +$56.9K | 0.16% | 136 |
|
|
2023
Q2 | $694K | Buy |
4,002
+523
| +15% | +$90.7K | 0.17% | 129 |
|
|
2023
Q1 | $562K | Buy |
3,479
+148
| +4% | +$23.9K | 0.15% | 142 |
|
|
2022
Q4 | $523K | Buy |
3,331
+126
| +4% | +$19.8K | 0.14% | 155 |
|
|
2022
Q3 | $513K | Hold |
3,205
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $527K | Hold |
3,205
| – | – | 0.13% | 164 |
|
|
2022
Q1 | $508K | Buy |
3,205
+45
| +1% | +$7.13K | 0.12% | 177 |
|
|
2021
Q4 | $527K | Buy |
3,160
+48
| +2% | +$8.01K | 0.15% | 167 |
|
|
2021
Q3 | $465K | Buy |
3,112
+26
| +0.8% | +$3.89K | 0.15% | 177 |
|
|
2021
Q2 | $432K | Buy |
3,086
+148
| +5% | +$20.7K | 0.14% | 188 |
|
|
2021
Q1 | $379K | Sell |
2,938
-5,126
| -64% | -$661K | 0.14% | 183 |
|
|
2020
Q4 | $951K | Sell |
8,064
-500
| -6% | -$59K | 0.51% | 60 |
|
|
2020
Q3 | $969K | Buy |
8,564
+1,642
| +24% | +$186K | 0.6% | 55 |
|
|
2020
Q2 | $733K | Buy |
6,922
+600
| +9% | +$63.5K | 0.53% | 63 |
|
|
2020
Q1 | $585K | Buy |
6,322
+3,700
| +141% | +$342K | 0.53% | 64 |
|
|
2019
Q4 | $315K | Sell |
2,622
-158
| -6% | -$19K | 0.2% | 167 |
|
|
2019
Q3 | $320K | Buy |
2,780
+316
| +13% | +$36.4K | 0.22% | 166 |
|
|
2019
Q2 | $284K | Buy |
2,464
+352
| +17% | +$40.6K | 0.18% | 151 |
|
|
2019
Q1 | $218K | Buy |
+2,112
| New | +$218K | 0.14% | 185 |
|
|
2018
Q3 | – | Sell |
-2,055
| Closed | -$167K | – | 912 |
|
|
2018
Q2 | $167K | Buy |
+2,055
| New | +$167K | 0.12% | 178 |
|