Beta Wealth Group’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 | $2.65M | Sell |
11,591
-7,817
| -40% | -$1.79M | 0.97% | 30 |
|
|
2025
Q1 | $4.49M | Sell |
19,408
-1,334
| -6% | -$309K | 1.61% | 19 |
|
|
2024
Q4 | $4.19M | Buy |
20,742
+4,975
| +32% | +$1M | 1.85% | 17 |
|
|
2024
Q3 | $3.27M | Buy |
15,767
+1,542
| +11% | +$320K | 1.48% | 21 |
|
|
2024
Q2 | $3.03M | Sell |
14,225
-471
| -3% | -$100K | 1.44% | 23 |
|
|
2024
Q1 | $3.13M | Sell |
14,696
-1,256
| -8% | -$268K | 1.52% | 21 |
|
|
2023
Q4 | $2.86M | Buy |
15,952
+584
| +4% | +$105K | 1.5% | 20 |
|
|
2023
Q3 | $2.34M | Buy |
15,368
+39
| +0.3% | +$5.95K | 1.39% | 26 |
|
|
2023
Q2 | $2.66M | Buy |
15,329
+10,869
| +244% | +$1.88M | 1.54% | 21 |
|
|
2023
Q1 | $728K | Buy |
4,460
+134
| +3% | +$21.9K | 0.42% | 47 |
|
|
2022
Q4 | $679K | Buy |
4,326
+110
| +3% | +$17.3K | 0.46% | 44 |
|
|
2022
Q3 | $675K | Sell |
4,216
-60
| -1% | -$9.61K | 0.49% | 44 |
|
|
2022
Q2 | $654K | Sell |
4,276
-3,507
| -45% | -$536K | 0.44% | 45 |
|
|
2022
Q1 | $1.23M | Buy |
7,783
+1,629
| +26% | +$258K | 0.83% | 34 |
|
|
2021
Q4 | $919K | Hold |
6,154
| – | – | 0.66% | 36 |
|
|
2021
Q3 | $919K | Sell |
6,154
-1,671
| -21% | -$250K | 0.66% | 36 |
|
|
2021
Q2 | $1.1M | Buy |
7,825
+234
| +3% | +$32.8K | 0.76% | 34 |
|
|
2021
Q1 | $979K | Buy |
+7,591
| New | +$979K | 0.71% | 34 |
|