BL
BFSG LLC’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
15,570
-293
| -2% | -$67K | 0.4% | 84 |
|
|
2025
Q1 | $3.67M | Sell |
15,863
-913
| -5% | -$211K | 0.45% | 79 |
|
|
2024
Q4 | $3.39M | Sell |
16,776
-943
| -5% | -$190K | 0.4% | 87 |
|
|
2024
Q3 | $3.68M | Sell |
17,719
-156
| -0.9% | -$32.4K | 0.43% | 79 |
|
|
2024
Q2 | $3.81M | Sell |
17,875
-352
| -2% | -$75.1K | 0.48% | 75 |
|
|
2024
Q1 | $3.88M | Buy |
18,227
+43
| +0.2% | +$9.17K | 0.51% | 70 |
|
|
2023
Q4 | $3.26M | Sell |
18,184
-37
| -0.2% | -$6.63K | 0.47% | 76 |
|
|
2023
Q3 | $2.78M | Buy |
18,221
+1,513
| +9% | +$231K | 0.45% | 80 |
|
|
2023
Q2 | $2.9M | Sell |
16,708
-118
| -0.7% | -$20.5K | 0.49% | 74 |
|
|
2023
Q1 | $2.75M | Buy |
16,826
+34
| +0.2% | +$5.55K | 0.51% | 75 |
|
|
2022
Q4 | $2.63M | Sell |
16,792
-156
| -0.9% | -$24.5K | 0.53% | 69 |
|
|
2022
Q3 | $2.72M | Buy |
16,948
+254
| +2% | +$40.7K | 0.58% | 66 |
|
|
2022
Q2 | $2.55M | Sell |
16,694
-24,149
| -59% | -$3.69M | 0.46% | 77 |
|
|
2022
Q1 | $6.68M | Buy |
40,843
+16,824
| +70% | +$2.75M | 1.06% | 27 |
|
|
2021
Q4 | $4.01M | Sell |
24,019
-103
| -0.4% | -$17.2K | 0.56% | 62 |
|
|
2021
Q3 | $3.6M | Buy |
24,122
+5,718
| +31% | +$854K | 0.55% | 61 |
|
|
2021
Q2 | $2.58M | Buy |
18,404
+552
| +3% | +$77.4K | 0.46% | 77 |
|
|
2021
Q1 | $2.3M | Buy |
17,852
+852
| +5% | +$110K | 0.37% | 85 |
|
|
2020
Q4 | $2.01M | Buy |
17,000
+4,405
| +35% | +$520K | 0.33% | 87 |
|
|
2020
Q3 | $1.43M | Buy |
12,595
+1,765
| +16% | +$200K | 0.27% | 93 |
|
|
2020
Q2 | $1.15M | Buy |
10,830
+1,805
| +20% | +$191K | 0.25% | 90 |
|
|
2020
Q1 | $835K | Buy |
9,025
+285
| +3% | +$26.4K | 0.21% | 96 |
|
|
2019
Q4 | $996K | Buy |
8,740
+2,210
| +34% | +$252K | 0.19% | 111 |
|
|
2019
Q3 | $751K | Buy |
6,530
+3,440
| +111% | +$396K | 0.17% | 107 |
|
|
2019
Q2 | $356K | Buy |
+3,090
| New | +$356K | 0.14% | 109 |
|