Bison Wealth’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $431K | Sell |
2,135
-6,594
| -76% | -$1.33M | 0.09% | 177 |
|
|
2024
Q3 | $1.81M | Sell |
8,729
-1,792
| -17% | -$372K | 0.29% | 85 |
|
|
2024
Q2 | $2.24M | Hold |
10,521
| – | – | 0.36% | 68 |
|
|
2024
Q1 | $2.24M | Sell |
10,521
-126
| -1% | -$26.9K | 0.36% | 68 |
|
|
2023
Q4 | $1.91M | Sell |
10,647
-1,045
| -9% | -$187K | 0.34% | 71 |
|
|
2023
Q3 | $1.78M | Sell |
11,692
-4,405
| -27% | -$672K | 0.35% | 73 |
|
|
2023
Q2 | $2.79M | Buy |
16,097
+828
| +5% | +$144K | 0.52% | 44 |
|
|
2023
Q1 | $2.6M | Sell |
15,269
-320
| -2% | -$54.5K | 0.81% | 28 |
|
|
2022
Q4 | $2.39M | Sell |
15,589
-262
| -2% | -$40.1K | 0.76% | 31 |
|
|
2022
Q3 | $2.54M | Buy |
15,851
+11,240
| +244% | +$1.8M | 1% | 18 |
|
|
2022
Q2 | $705K | Buy |
4,611
+659
| +17% | +$101K | 0.4% | 68 |
|
|
2022
Q1 | $626K | Buy |
3,952
+816
| +26% | +$129K | 0.32% | 79 |
|
|
2021
Q4 | $523K | Sell |
3,136
-204
| -6% | -$34K | 0.3% | 81 |
|
|
2021
Q3 | $499K | Sell |
3,340
-102
| -3% | -$15.2K | 0.23% | 110 |
|
|
2021
Q2 | $482K | Sell |
3,442
-136
| -4% | -$19K | 0.21% | 122 |
|
|
2021
Q1 | $462K | Buy |
3,578
+111
| +3% | +$14.3K | 0.2% | 134 |
|
|
2020
Q4 | $409K | Buy |
3,467
+116
| +3% | +$13.7K | 0.19% | 133 |
|
|
2020
Q3 | $379K | Sell |
3,351
-1,420
| -30% | -$161K | 0.22% | 110 |
|
|
2020
Q2 | $505K | Buy |
4,771
+926
| +24% | +$98K | 0.32% | 85 |
|
|
2020
Q1 | $356K | Sell |
3,845
-16
| -0.4% | -$1.48K | 0.26% | 111 |
|
|
2019
Q4 | $440K | Buy |
3,861
+245
| +7% | +$27.9K | 0.21% | 125 |
|
|
2019
Q3 | $416K | Hold |
3,616
| – | – | 0.23% | 118 |
|
|
2019
Q2 | $417K | Hold |
3,616
| – | – | 0.24% | 117 |
|
|
2019
Q1 | $376K | Hold |
3,616
| – | – | 0.23% | 133 |
|
|
2018
Q4 | $322K | Sell |
3,616
-754
| -17% | -$67.1K | 0.23% | 128 |
|
|
2018
Q3 | $395K | Buy |
4,370
+754
| +21% | +$68.2K | 0.26% | 118 |
|
|
2018
Q2 | $294K | Buy |
3,616
+1,200
| +50% | +$97.6K | 0.22% | 143 |
|
|
2018
Q1 | $203K | Sell |
2,416
-1,232
| -34% | -$104K | 0.15% | 180 |
|
|
2017
Q4 | $315K | Sell |
3,648
-36
| -1% | -$3.11K | 0.23% | 127 |
|
|
2017
Q3 | $288K | Buy |
3,684
+54
| +1% | +$4.22K | 0.23% | 125 |
|
|
2017
Q2 | $266K | Hold |
3,630
| – | – | 0.22% | 128 |
|
|
2017
Q1 | $265K | Buy |
3,630
+30
| +0.8% | +$2.19K | 0.23% | 122 |
|
|
2016
Q4 | $255K | Hold |
3,600
| – | – | 0.22% | 130 |
|
|
2016
Q3 | $230K | Hold |
3,600
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $239K | Hold |
3,600
| – | – | 0.14% | 163 |
|
|
2016
Q1 | $212K | Sell |
3,600
-220
| -6% | -$13K | 0.14% | 169 |
|
|
2015
Q4 | $204K | Buy |
+3,820
| New | +$204K | 0.12% | 204 |
|
|
2015
Q2 | – | Sell |
-3,975
| Closed | -$216K | – | 266 |
|
|
2015
Q1 | $216K | Buy |
+3,975
| New | +$216K | 0.13% | 199 |
|