BFG
Beacon Financial Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
23,963
-1,492
| -6% | -$341K | 0.57% | 47 |
|
|
2025
Q1 | $5.89M | Sell |
25,455
-1,677
| -6% | -$388K | 0.64% | 37 |
|
|
2024
Q4 | $5.47M | Sell |
27,132
-643
| -2% | -$130K | 0.59% | 42 |
|
|
2024
Q3 | $5.77M | Sell |
27,775
-866
| -3% | -$180K | 0.62% | 41 |
|
|
2024
Q2 | $6.11M | Sell |
28,641
-1,098
| -4% | -$234K | 0.7% | 37 |
|
|
2024
Q1 | $6.34M | Sell |
29,739
-1,429
| -5% | -$305K | 0.73% | 36 |
|
|
2023
Q4 | $5.58M | Sell |
31,168
-753
| -2% | -$135K | 0.68% | 39 |
|
|
2023
Q3 | $5.01M | Sell |
31,921
-351
| -1% | -$55K | 0.71% | 37 |
|
|
2023
Q2 | $5.47M | Sell |
32,272
-20
| -0.1% | -$3.39K | 0.74% | 40 |
|
|
2023
Q1 | $5.24M | Sell |
32,292
-1,016
| -3% | -$165K | 0.73% | 42 |
|
|
2022
Q4 | $5.23M | Sell |
33,308
-119
| -0.4% | -$18.7K | 0.71% | 42 |
|
|
2022
Q3 | $5.41M | Sell |
33,427
-339
| -1% | -$54.9K | 0.84% | 32 |
|
|
2022
Q2 | $5.04M | Sell |
33,766
-216
| -0.6% | -$32.3K | 0.75% | 43 |
|
|
2022
Q1 | $5.47M | Sell |
33,982
-10,054
| -23% | -$1.62M | 0.73% | 43 |
|
|
2021
Q4 | $5.5M | Buy |
44,036
+2,367
| +6% | +$295K | 0.71% | 43 |
|
|
2021
Q3 | $6.32M | Sell |
41,669
-168
| -0.4% | -$25.5K | 0.85% | 34 |
|
|
2021
Q2 | $6.07M | Sell |
41,837
-2,199
| -5% | -$319K | 0.86% | 32 |
|
|
2021
Q1 | $5.1M | Hold |
44,036
| – | – | 0.8% | 34 |
|
|
2020
Q4 | $5.1M | Sell |
44,036
-775
| -2% | -$89.8K | 0.8% | 34 |
|
|
2020
Q3 | $5.07M | Sell |
44,811
-962
| -2% | -$109K | 0.91% | 28 |
|
|
2020
Q2 | $4.74M | Sell |
45,773
-166
| -0.4% | -$17.2K | 0.91% | 31 |
|
|
2020
Q1 | $4.35M | Buy |
45,939
+865
| +2% | +$81.8K | 0.96% | 33 |
|
|
2019
Q4 | $5.14M | Buy |
45,074
+295
| +0.7% | +$33.6K | 0.64% | 40 |
|
|
2019
Q3 | $5.09M | Sell |
44,779
-786
| -2% | -$89.3K | 0.87% | 35 |
|
|
2019
Q2 | $5.26M | Sell |
45,565
-337
| -0.7% | -$38.9K | 0.9% | 36 |
|
|
2019
Q1 | $4.77K | Sell |
45,902
-7,132
| -13% | -$741 | 0.78% | 38 |
|
|
2018
Q4 | $4.66M | Buy |
53,034
+513
| +1% | +$45.1K | 0.87% | 37 |
|
|
2018
Q3 | $4.75M | Sell |
52,521
-2,080
| -4% | -$188K | 0.8% | 44 |
|
|
2018
Q2 | $4.44M | Buy |
54,601
+95
| +0.2% | +$7.73K | 0.75% | 46 |
|
|
2018
Q1 | $4.59M | Buy |
+54,506
| New | +$4.59M | 0.78% | 44 |
|
|
2015
Q1 | – | Sell |
-4,307
| Closed | -$222K | – | 189 |
|
|
2014
Q4 | $222K | Hold |
4,307
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $204K | Buy |
+4,307
| New | +$204K | 0.04% | 189 |
|