Biltmore Family Office’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 | $389K | Hold |
1,700
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $393K | Hold |
1,700
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $343K | Hold |
1,700
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $353K | Buy |
1,700
+150
| +10% | +$31.1K | 0.06% | 158 |
|
|
2024
Q2 | $331K | Buy |
1,550
+231
| +18% | +$49.3K | 0.06% | 148 |
|
|
2024
Q1 | $281K | Hold |
1,319
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $236K | Buy |
+1,319
| New | +$236K | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-1,196
| Closed | -$207K | – | 245 |
|
|
2023
Q2 | $207K | Buy |
+1,196
| New | +$207K | 0.04% | 174 |
|
|
2023
Q1 | – | Sell |
-3,754
| Closed | -$589K | – | 282 |
|
|
2022
Q4 | $589K | Hold |
3,754
| – | – | 0.12% | 113 |
|
|
2022
Q3 | $601K | Buy |
3,754
+8
| +0.2% | +$1.28K | 0.14% | 91 |
|
|
2022
Q2 | $573K | Buy |
3,746
+1
| +0% | +$153 | 0.14% | 95 |
|
|
2022
Q1 | $594K | Hold |
3,745
| – | – | 0.13% | 96 |
|
|
2021
Q4 | $625K | Hold |
3,745
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $559K | Buy |
3,745
+1
| +0% | +$149 | 0.14% | 98 |
|
|
2021
Q2 | $525K | Hold |
3,744
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $483K | Hold |
3,744
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $442K | Buy |
3,744
+751
| +25% | +$88.7K | 0.13% | 102 |
|
|
2020
Q3 | $339K | Hold |
2,993
| – | – | 0.19% | 101 |
|
|
2020
Q2 | $317K | Hold |
2,993
| – | – | 0.19% | 105 |
|
|
2020
Q1 | $277K | Buy |
2,993
+1
| +0% | +$93 | 0.18% | 114 |
|
|
2019
Q4 | $341K | Buy |
2,992
+70
| +2% | +$7.98K | 0.14% | 130 |
|
|
2019
Q3 | $336K | Hold |
2,922
| – | – | 0.15% | 119 |
|
|
2019
Q2 | $337K | Hold |
2,922
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $304K | Sell |
2,922
-150
| -5% | -$15.6K | 0.15% | 118 |
|
|
2018
Q4 | $273K | Hold |
3,072
| – | – | 0.15% | 120 |
|
|
2018
Q3 | $278K | Hold |
3,072
| – | – | 0.13% | 123 |
|
|
2018
Q2 | $250K | Hold |
3,072
| – | – | 0.12% | 125 |
|
|
2018
Q1 | $258K | Hold |
3,072
| – | – | 0.11% | 143 |
|
|
2017
Q4 | $265K | Buy |
+3,072
| New | +$265K | 0.12% | 135 |
|