Berkshire Asset 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 | $53.9M | Sell |
235,512
-491
| -0.2% | -$112K | 2.44% | 8 |
|
|
2025
Q1 | $55.2M | Sell |
236,003
-9,133
| -4% | -$2.14M | 2.64% | 4 |
|
|
2024
Q4 | $51.3M | Sell |
245,136
-9,350
| -4% | -$1.96M | 2.43% | 9 |
|
|
2024
Q3 | $54.3M | Hold |
254,486
| – | – | 2.76% | 9 |
|
|
2024
Q2 | $54.3M | Buy |
254,486
+11,334
| +5% | +$2.42M | 2.71% | 9 |
|
|
2024
Q1 | $51.8M | Buy |
243,152
+5,464
| +2% | +$1.16M | 2.74% | 7 |
|
|
2023
Q4 | $42.6M | Sell |
237,688
-7,655
| -3% | -$1.37M | 2.43% | 9 |
|
|
2023
Q3 | $37.4M | Sell |
245,343
-1,906
| -0.8% | -$291K | 2.33% | 11 |
|
|
2023
Q2 | $42.9M | Buy |
247,249
+5,665
| +2% | +$982K | 2.54% | 10 |
|
|
2023
Q1 | $39.4M | Sell |
241,584
-1,461
| -0.6% | -$238K | 2.44% | 12 |
|
|
2022
Q4 | $38.1M | Buy |
243,045
+2,947
| +1% | +$462K | 2.45% | 12 |
|
|
2022
Q3 | $38.5M | Sell |
240,098
-1,738
| -0.7% | -$278K | 2.72% | 9 |
|
|
2022
Q2 | $37M | Buy |
241,836
+7,664
| +3% | +$1.17M | 2.42% | 10 |
|
|
2022
Q1 | $37.1M | Buy |
234,172
+5,697
| +2% | +$903K | 2.34% | 14 |
|
|
2021
Q4 | $38.1M | Buy |
228,475
+91
| +0% | +$15.2K | 2.32% | 12 |
|
|
2021
Q3 | $34.1M | Buy |
228,384
+2,489
| +1% | +$372K | 2.28% | 11 |
|
|
2021
Q2 | $31.7M | Buy |
225,895
+12,371
| +6% | +$1.73M | 2.14% | 13 |
|
|
2021
Q1 | $27.5M | Sell |
213,524
-14,821
| -6% | -$1.91M | 2.04% | 14 |
|
|
2020
Q4 | $26.9M | Buy |
228,345
+13,685
| +6% | +$1.61M | 2.07% | 17 |
|
|
2020
Q3 | $24.3M | Sell |
214,660
-15,107
| -7% | -$1.71M | 2.35% | 15 |
|
|
2020
Q2 | $24.3M | Buy |
229,767
+4,328
| +2% | +$458K | 2.24% | 14 |
|
|
2020
Q1 | $20.9M | Buy |
225,439
+8,165
| +4% | +$756K | 2.17% | 14 |
|
|
2019
Q4 | $24.8M | Sell |
217,274
-4,296
| -2% | -$490K | 2.1% | 16 |
|
|
2019
Q3 | $25.5M | Sell |
221,570
-138,645
| -38% | -$15.9M | 2.19% | 11 |
|
|
2019
Q2 | $41.6M | Sell |
360,215
-673
| -0.2% | -$77.6K | 3.44% | 3 |
|
|
2019
Q1 | $37.5M | Sell |
360,888
-1,073
| -0.3% | -$111K | 3.18% | 3 |
|
|
2018
Q4 | $32.2M | Buy |
361,961
+4,245
| +1% | +$378K | 3.01% | 3 |
|
|
2018
Q3 | $32.3M | Buy |
357,716
+18,440
| +5% | +$1.67M | 2.74% | 5 |
|
|
2018
Q2 | $27.6M | Buy |
339,276
+8,492
| +3% | +$691K | 2.59% | 6 |
|
|
2018
Q1 | $27.8M | Buy |
330,784
+19,041
| +6% | +$1.6M | 2.7% | 6 |
|
|
2017
Q4 | $26.9M | Buy |
311,743
+27,007
| +9% | +$2.33M | 2.61% | 8 |
|
|
2017
Q3 | $22.3M | Sell |
284,736
-1,733
| -0.6% | -$136K | 2.49% | 9 |
|
|
2017
Q2 | $21M | Sell |
286,469
-6,529
| -2% | -$479K | 2.39% | 10 |
|
|
2017
Q1 | $21.4M | Buy |
292,998
+10,054
| +4% | +$733K | 2.54% | 7 |
|
|
2016
Q4 | $20.1M | Buy |
282,944
+6,016
| +2% | +$427K | 2.59% | 8 |
|
|
2016
Q3 | $17.7M | Buy |
276,928
+7,623
| +3% | +$486K | 2.54% | 8 |
|
|
2016
Q2 | $17.8M | Sell |
269,305
-2,204
| -0.8% | -$146K | 2.71% | 6 |
|
|
2016
Q1 | $16M | Buy |
271,509
+15,992
| +6% | +$944K | 2.49% | 11 |
|
|
2015
Q4 | $13.6M | Buy |
255,517
+3,514
| +1% | +$188K | 2.26% | 13 |
|
|
2015
Q3 | $12.6M | Buy |
252,003
+5,445
| +2% | +$271K | 2.24% | 14 |
|
|
2015
Q2 | $11.4M | Buy |
246,558
+221
| +0.1% | +$10.2K | 1.92% | 15 |
|
|
2015
Q1 | $13.4M | Sell |
246,337
-15,874
| -6% | -$861K | 2.24% | 12 |
|
|
2014
Q4 | $13.5M | Buy |
262,211
+6,021
| +2% | +$309K | 2.31% | 11 |
|
|
2014
Q3 | $12.2M | Sell |
256,190
-1,999
| -0.8% | -$95K | 2.25% | 13 |
|
|
2014
Q2 | $11.5M | Sell |
258,189
-26,308
| -9% | -$1.18M | 2.14% | 15 |
|
|
2014
Q1 | $12M | Sell |
284,497
-12,156
| -4% | -$511K | 2.31% | 12 |
|
|
2013
Q4 | $13.3M | Buy |
296,653
+42,394
| +17% | +$1.9M | 2.51% | 7 |
|
|
2013
Q3 | $10.5M | Buy |
254,259
+23,929
| +10% | +$987K | 2.52% | 9 |
|
|
2013
Q2 | $9.29M | Buy |
+230,330
| New | +$9.29M | 2.57% | 10 |
|