Bollard Group’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 | $68K | Buy |
295
+1
| +0.3% | +$231 | ﹤0.01% | 219 |
|
|
2025
Q1 | $68K | Buy |
294
+1
| +0.3% | +$231 | ﹤0.01% | 206 |
|
|
2024
Q4 | $59K | Buy |
293
+1
| +0.3% | +$201 | ﹤0.01% | 212 |
|
|
2024
Q3 | $61K | Buy |
292
+1
| +0.3% | +$209 | ﹤0.01% | 228 |
|
|
2024
Q2 | $62K | Buy |
291
+1
| +0.3% | +$213 | ﹤0.01% | 224 |
|
|
2024
Q1 | $62K | Hold |
290
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $52K | Buy |
290
+2
| +0.7% | +$359 | ﹤0.01% | 219 |
|
|
2023
Q3 | $44K | Buy |
288
+1
| +0.3% | +$153 | ﹤0.01% | 220 |
|
|
2023
Q2 | $50K | Buy |
287
+1
| +0.3% | +$174 | ﹤0.01% | 222 |
|
|
2023
Q1 | $47K | Buy |
286
+1
| +0.4% | +$164 | ﹤0.01% | 221 |
|
|
2022
Q4 | $45K | Buy |
285
+1
| +0.4% | +$158 | ﹤0.01% | 213 |
|
|
2022
Q3 | $45K | Buy |
284
+1
| +0.4% | +$158 | ﹤0.01% | 217 |
|
|
2022
Q2 | $43K | Sell |
283
-1,459
| -84% | -$222K | ﹤0.01% | 230 |
|
|
2022
Q1 | $276K | Buy |
1,742
+7
| +0.4% | +$1.11K | 0.01% | 208 |
|
|
2021
Q4 | $290K | Buy |
1,735
+6
| +0.3% | +$1K | 0.01% | 205 |
|
|
2021
Q3 | $258K | Buy |
1,729
+6
| +0.3% | +$895 | 0.01% | 206 |
|
|
2021
Q2 | $241K | Buy |
1,723
+7
| +0.4% | +$979 | 0.01% | 207 |
|
|
2021
Q1 | $221K | Buy |
1,716
+8
| +0.5% | +$1.03K | 0.01% | 209 |
|
|
2020
Q4 | $201K | Buy |
1,708
+1
| +0.1% | +$118 | 0.01% | 206 |
|
|
2020
Q3 | $193K | Buy |
1,707
+1
| +0.1% | +$113 | 0.01% | 194 |
|
|
2020
Q2 | $181K | Buy |
+1,706
| New | +$181K | 0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-272
| Closed | -$31K | – | 239 |
|
|
2019
Q4 | $31K | Buy |
272
+1
| +0.4% | +$114 | ﹤0.01% | 195 |
|
|
2019
Q3 | $31K | Buy |
271
+2
| +0.7% | +$229 | ﹤0.01% | 203 |
|
|
2019
Q2 | $31K | Buy |
269
+1
| +0.4% | +$115 | ﹤0.01% | 218 |
|
|
2019
Q1 | $28K | Buy |
268
+1
| +0.4% | +$104 | ﹤0.01% | 225 |
|
|
2018
Q4 | $24K | Buy |
267
+1
| +0.4% | +$90 | ﹤0.01% | 228 |
|
|
2018
Q3 | $24K | Buy |
266
+2
| +0.8% | +$180 | ﹤0.01% | 231 |
|
|
2018
Q2 | $21K | Buy |
264
+1
| +0.4% | +$80 | ﹤0.01% | 229 |
|
|
2018
Q1 | $22K | Buy |
263
+2
| +0.8% | +$167 | ﹤0.01% | 232 |
|
|
2017
Q4 | $23K | Buy |
261
+1
| +0.4% | +$88 | ﹤0.01% | 225 |
|
|
2017
Q3 | $20K | Buy |
260
+1
| +0.4% | +$77 | ﹤0.01% | 237 |
|
|
2017
Q2 | $19K | Buy |
259
+2
| +0.8% | +$147 | ﹤0.01% | 240 |
|
|
2017
Q1 | $19K | Buy |
257
+1
| +0.4% | +$74 | ﹤0.01% | 244 |
|
|
2016
Q4 | $18K | Buy |
256
+2
| +0.8% | +$141 | ﹤0.01% | 245 |
|
|
2016
Q3 | $16K | Buy |
+254
| New | +$16K | ﹤0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-25,300
| Closed | -$1.14M | – | 257 |
|
|
2013
Q4 | $1.14M | Hold |
25,300
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $1.04M | Buy |
+25,300
| New | +$1.04M | 0.12% | 87 |
|