Beacon Pointe Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
25,576
-1,637
| -6% | -$375K | 0.06% | 274 |
|
|
2025
Q1 | $6.3M | Sell |
27,213
-2,024
| -7% | -$469K | 0.07% | 253 |
|
|
2024
Q4 | $5.9M | Sell |
29,237
-392
| -1% | -$79.1K | 0.07% | 246 |
|
|
2024
Q3 | $6.15M | Sell |
29,629
-643
| -2% | -$133K | 0.07% | 245 |
|
|
2024
Q2 | $6.46M | Sell |
30,272
-5,011
| -14% | -$1.07M | 0.08% | 231 |
|
|
2024
Q1 | $7.52M | Sell |
35,283
-642
| -2% | -$137K | 0.08% | 215 |
|
|
2023
Q4 | $6.43M | Sell |
35,925
-2,457
| -6% | -$440K | 0.08% | 229 |
|
|
2023
Q3 | $5.85M | Buy |
38,382
+3,815
| +11% | +$582K | 0.07% | 232 |
|
|
2023
Q2 | $5.99M | Sell |
34,567
-1,342
| -4% | -$233K | 0.1% | 187 |
|
|
2023
Q1 | $5.86M | Buy |
35,909
+41
| +0.1% | +$6.69K | 0.1% | 187 |
|
|
2022
Q4 | $5.63M | Sell |
35,868
-687
| -2% | -$108K | 0.11% | 177 |
|
|
2022
Q3 | $5.85M | Sell |
36,555
-953
| -3% | -$153K | 0.13% | 156 |
|
|
2022
Q2 | $5.74M | Sell |
37,508
-6,458
| -15% | -$988K | 0.12% | 169 |
|
|
2022
Q1 | $6.97M | Buy |
43,966
+21,606
| +97% | +$3.42M | 0.1% | 203 |
|
|
2021
Q4 | $3.73M | Sell |
22,360
-8,585
| -28% | -$1.43M | 0.1% | 174 |
|
|
2021
Q3 | $4.62M | Buy |
30,945
+3,286
| +12% | +$491K | 0.11% | 178 |
|
|
2021
Q2 | $3.88M | Buy |
27,659
+4,290
| +18% | +$601K | 0.14% | 148 |
|
|
2021
Q1 | $3.01M | Sell |
23,369
-64
| -0.3% | -$8.25K | 0.19% | 100 |
|
|
2020
Q4 | $2.76M | Sell |
23,433
-1,351
| -5% | -$159K | 0.19% | 104 |
|
|
2020
Q3 | $2.81M | Sell |
24,784
-35
| -0.1% | -$3.96K | 0.27% | 81 |
|
|
2020
Q2 | $2.63M | Buy |
24,819
+3,230
| +15% | +$342K | 0.26% | 89 |
|
|
2020
Q1 | $2M | Buy |
21,589
+12,788
| +145% | +$1.18M | 0.32% | 67 |
|
|
2019
Q4 | $1M | Sell |
8,801
-237
| -3% | -$27K | 0.31% | 72 |
|
|
2019
Q3 | $1.04M | Sell |
9,038
-229
| -2% | -$26.4K | 0.45% | 54 |
|
|
2019
Q2 | $1.07M | Buy |
9,267
+435
| +5% | +$50.3K | 0.39% | 68 |
|
|
2019
Q1 | $919K | Buy |
8,832
+171
| +2% | +$17.8K | 0.34% | 75 |
|
|
2018
Q4 | $769K | Buy |
+8,661
| New | +$769K | 0.47% | 60 |
|