Blue Chip Partners’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 | $29M | Buy |
126,582
+669
| +0.5% | +$153K | 2.36% | 15 |
|
|
2025
Q1 | $29.2M | Buy |
125,913
+3,694
| +3% | +$855K | 2.51% | 13 |
|
|
2024
Q4 | $24.7M | Buy |
122,219
+7
| +0% | +$1.41K | 2.12% | 18 |
|
|
2024
Q3 | $25.4M | Buy |
122,212
+1,785
| +1% | +$371K | 2.2% | 15 |
|
|
2024
Q2 | $25.7M | Buy |
120,427
+4,244
| +4% | +$905K | 2.37% | 14 |
|
|
2024
Q1 | $24.8M | Buy |
116,183
+2,283
| +2% | +$487K | 2.4% | 14 |
|
|
2023
Q4 | $20.4M | Buy |
113,900
+38,696
| +51% | +$6.93M | 2.13% | 19 |
|
|
2023
Q3 | $11.5M | Buy |
75,204
+55,148
| +275% | +$8.41M | 1.37% | 29 |
|
|
2023
Q2 | $3.48M | Sell |
20,056
-125
| -0.6% | -$21.7K | 0.4% | 44 |
|
|
2023
Q1 | $3.29M | Buy |
20,181
+44
| +0.2% | +$7.18K | 0.39% | 46 |
|
|
2022
Q4 | $3.16M | Sell |
20,137
-255
| -1% | -$40K | 0.39% | 48 |
|
|
2022
Q3 | $3.27M | Sell |
20,392
-64
| -0.3% | -$10.3K | 0.45% | 44 |
|
|
2022
Q2 | $3.13M | Buy |
20,456
+98
| +0.5% | +$15K | 0.4% | 48 |
|
|
2022
Q1 | $3.23M | Sell |
20,358
-1,034
| -5% | -$164K | 0.4% | 48 |
|
|
2021
Q4 | $3.57M | Buy |
21,392
+68
| +0.3% | +$11.3K | 0.45% | 41 |
|
|
2021
Q3 | $3.19M | Sell |
21,324
-86
| -0.4% | -$12.8K | 0.45% | 40 |
|
|
2021
Q2 | $3M | Sell |
21,410
-68
| -0.3% | -$9.53K | 0.43% | 40 |
|
|
2021
Q1 | $2.77M | Sell |
21,478
-1,802
| -8% | -$232K | 0.43% | 41 |
|
|
2020
Q4 | $2.75M | Sell |
23,280
-148
| -0.6% | -$17.5K | 0.43% | 40 |
|
|
2020
Q3 | $2.65M | Sell |
23,428
-423
| -2% | -$47.9K | 0.47% | 38 |
|
|
2020
Q2 | $2.53M | Sell |
23,851
-166
| -0.7% | -$17.6K | 0.5% | 40 |
|
|
2020
Q1 | $2.22M | Sell |
24,017
-1,566
| -6% | -$145K | 0.55% | 41 |
|
|
2019
Q4 | $2.92M | Sell |
25,583
-440
| -2% | -$50.1K | 0.55% | 44 |
|
|
2019
Q3 | $2.99M | Buy |
26,023
+101
| +0.4% | +$11.6K | 0.63% | 44 |
|
|
2019
Q2 | $2.99M | Buy |
25,922
+105
| +0.4% | +$12.1K | 0.67% | 42 |
|
|
2019
Q1 | $2.68M | Sell |
25,817
-817
| -3% | -$84.9K | 0.64% | 46 |
|
|
2018
Q4 | $2.37M | Sell |
26,634
-1,346
| -5% | -$120K | 0.6% | 46 |
|
|
2018
Q3 | $2.53M | Sell |
27,980
-1,565
| -5% | -$141K | 0.62% | 45 |
|
|
2018
Q2 | $2.4M | Sell |
29,545
-1,785
| -6% | -$145K | 0.64% | 45 |
|
|
2018
Q1 | $2.64M | Buy |
31,330
+9,628
| +44% | +$810K | 0.73% | 44 |
|
|
2017
Q4 | $1.87M | Sell |
21,702
-568
| -3% | -$49K | 0.55% | 54 |
|
|
2017
Q3 | $1.74M | Sell |
22,270
-2,131
| -9% | -$167K | 0.56% | 56 |
|
|
2017
Q2 | $1.79M | Sell |
24,401
-516
| -2% | -$37.9K | 0.62% | 55 |
|
|
2017
Q1 | $1.82M | Sell |
24,917
-2,561
| -9% | -$187K | 0.69% | 54 |
|
|
2016
Q4 | $1.95M | Sell |
27,478
-12,235
| -31% | -$867K | 0.76% | 47 |
|
|
2016
Q3 | $2.53M | Sell |
39,713
-380
| -0.9% | -$24.2K | 1.12% | 34 |
|
|
2016
Q2 | $2.66M | Sell |
40,093
-52
| -0.1% | -$3.45K | 1.2% | 32 |
|
|
2016
Q1 | $2.37M | Sell |
40,145
-21
| -0.1% | -$1.24K | 1.15% | 33 |
|
|
2015
Q4 | $2.14M | Sell |
40,166
-410
| -1% | -$21.9K | 1.12% | 32 |
|
|
2015
Q3 | $2.02M | Buy |
40,576
+8
| +0% | +$398 | 1.29% | 31 |
|
|
2015
Q2 | $1.88M | Sell |
40,568
-756
| -2% | -$35K | 1.2% | 33 |
|
|
2015
Q1 | $2.24M | Sell |
41,324
-948
| -2% | -$51.4K | 1.52% | 28 |
|
|
2014
Q4 | $2.17M | Buy |
+42,272
| New | +$2.17M | 1.51% | 27 |
|