Birch Hill Investment Advisors’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 | $1.4M | Hold |
6,101
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $1.41M | Hold |
6,101
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $1.23M | Buy |
6,101
+220
| +4% | +$44.4K | 0.06% | 100 |
|
|
2024
Q3 | $1.22M | Sell |
5,881
-500
| -8% | -$104K | 0.06% | 100 |
|
|
2024
Q2 | $1.36M | Hold |
6,381
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $1.36M | Buy |
6,381
+60
| +0.9% | +$12.8K | 0.07% | 96 |
|
|
2023
Q4 | $1.13M | Buy |
6,321
+332
| +6% | +$59.5K | 0.06% | 94 |
|
|
2023
Q3 | $913K | Sell |
5,989
-20
| -0.3% | -$3.05K | 0.05% | 100 |
|
|
2023
Q2 | $1.04M | Hold |
6,009
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $980K | Sell |
6,009
-45
| -0.7% | -$7.34K | 0.06% | 97 |
|
|
2022
Q4 | $950K | Hold |
6,054
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $970K | Sell |
6,054
-200
| -3% | -$32K | 0.07% | 92 |
|
|
2022
Q2 | $957K | Hold |
6,254
| – | – | 0.06% | 95 |
|
|
2022
Q1 | $991K | Sell |
6,254
-85
| -1% | -$13.5K | 0.05% | 100 |
|
|
2021
Q4 | $1.06M | Sell |
6,339
-75
| -1% | -$12.5K | 0.05% | 97 |
|
|
2021
Q3 | $958K | Hold |
6,414
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $899K | Sell |
6,414
-15
| -0.2% | -$2.1K | 0.05% | 100 |
|
|
2021
Q1 | $829K | Buy |
6,429
+1,300
| +25% | +$168K | 0.05% | 99 |
|
|
2020
Q4 | $605K | Hold |
5,129
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $580K | Hold |
5,129
| – | – | 0.04% | 100 |
|
|
2020
Q2 | $543K | Buy |
5,129
+100
| +2% | +$10.6K | 0.04% | 99 |
|
|
2020
Q1 | $465K | Sell |
5,029
-1,000
| -17% | -$92.5K | 0.04% | 98 |
|
|
2019
Q4 | $687K | Hold |
6,029
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $693K | Sell |
6,029
-100
| -2% | -$11.5K | 0.05% | 97 |
|
|
2019
Q2 | $707K | Hold |
6,129
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $637K | Hold |
6,129
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $545K | Sell |
6,129
-600
| -9% | -$53.4K | 0.05% | 103 |
|
|
2018
Q3 | $608K | Sell |
6,729
-600
| -8% | -$54.2K | 0.04% | 107 |
|
|
2018
Q2 | $596K | Sell |
7,329
-50
| -0.7% | -$4.07K | 0.05% | 104 |
|
|
2018
Q1 | $621K | Sell |
7,379
-7,980
| -52% | -$672K | 0.05% | 97 |
|
|
2017
Q4 | $1.33M | Sell |
15,359
-1,500
| -9% | -$129K | 0.11% | 71 |
|
|
2017
Q3 | $1.32M | Hold |
16,859
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $1.24M | Hold |
16,859
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $1.23M | Hold |
16,859
| – | – | 0.1% | 73 |
|
|
2016
Q4 | $1.2M | Sell |
16,859
-500
| -3% | -$35.4K | 0.11% | 73 |
|
|
2016
Q3 | $1.11M | Sell |
17,359
-100
| -0.6% | -$6.38K | 0.1% | 74 |
|
|
2016
Q2 | $1.16M | Sell |
17,459
-305
| -2% | -$20.2K | 0.11% | 73 |
|
|
2016
Q1 | $1.05M | Sell |
17,764
-387
| -2% | -$22.8K | 0.11% | 77 |
|
|
2015
Q4 | $969K | Buy |
18,151
+387
| +2% | +$20.7K | 0.1% | 78 |
|
|
2015
Q3 | $885K | Sell |
17,764
-280
| -2% | -$14K | 0.1% | 80 |
|
|
2015
Q2 | $836K | Hold |
18,044
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $979K | Hold |
18,044
| – | – | 0.1% | 82 |
|
|
2014
Q4 | $926K | Sell |
18,044
-140
| -0.8% | -$7.19K | 0.09% | 82 |
|
|
2014
Q3 | $864K | Sell |
18,184
-4,860
| -21% | -$231K | 0.09% | 84 |
|
|
2014
Q2 | $1.03M | Sell |
23,044
-12,405
| -35% | -$555K | 0.11% | 78 |
|
|
2014
Q1 | $1.49M | Sell |
35,449
-98,510
| -74% | -$4.14M | 0.16% | 69 |
|
|
2013
Q4 | $6.01M | Sell |
133,959
-92,500
| -41% | -$4.15M | 0.64% | 41 |
|
|
2013
Q3 | $9.34M | Sell |
226,459
-79,719
| -26% | -$3.29M | 1.1% | 31 |
|
|
2013
Q2 | $12.3M | Buy |
+306,178
| New | +$12.3M | 1.55% | 26 |
|