Boston Financial Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.59M | Hold |
7,876
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $1.64M | Sell |
7,876
-38
| -0.5% | -$7.93K | 0.05% | 160 |
|
|
2024
Q2 | $1.69M | Sell |
7,914
-51
| -0.6% | -$10.6K | 0.05% | 156 |
|
|
2024
Q1 | $1.7M | Buy |
7,965
+400
| +5% | +$78.6K | 0.05% | 153 |
|
|
2023
Q4 | $1.35M | Sell |
7,565
-318
| -4% | -$53.3K | 0.05% | 168 |
|
|
2023
Q3 | $1.2M | Buy |
7,883
+111
| +1% | +$18K | 0.04% | 161 |
|
|
2023
Q2 | $1.35M | Buy |
7,772
+2,092
| +37% | +$346K | 0.05% | 165 |
|
|
2023
Q1 | $927K | Buy |
5,680
+476
| +9% | +$72.9K | 0.04% | 181 |
|
|
2022
Q4 | $816K | Hold |
5,204
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $834K | Sell |
5,204
-8
| -0.2% | -$1.32K | 0.04% | 181 |
|
|
2022
Q2 | $797K | Buy |
5,212
+145
| +3% | +$22.7K | 0.03% | 175 |
|
|
2022
Q1 | $803K | Buy |
5,067
+486
| +11% | +$73.7K | 0.03% | 180 |
|
|
2021
Q4 | $765K | Buy |
4,581
+4
| +0.1% | +$643 | 0.03% | 164 |
|
|
2021
Q3 | $684K | Buy |
4,577
+966
| +27% | +$145K | 0.03% | 161 |
|
|
2021
Q2 | $506K | Buy |
3,611
+115
| +3% | +$15.9K | 0.02% | 179 |
|
|
2021
Q1 | $451K | Hold |
3,496
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $412K | Sell |
3,496
-51
| -1% | -$5.95K | 0.02% | 183 |
|
|
2020
Q3 | $401K | Hold |
3,547
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $376K | Hold |
3,547
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $328K | Hold |
3,547
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $404K | Sell |
3,547
-29
| -0.8% | -$3.27K | 0.02% | 188 |
|
|
2019
Q3 | $411K | Buy |
3,576
+29
| +0.8% | +$3.39K | 0.02% | 193 |
|
|
2019
Q2 | $409K | Sell |
3,547
-229
| -6% | -$24.8K | 0.02% | 198 |
|
|
2019
Q1 | $392K | Sell |
3,776
-199
| -5% | -$19.4K | 0.02% | 205 |
|
|
2018
Q4 | $354K | Buy |
3,975
+499
| +14% | +$44.8K | 0.02% | 211 |
|
|
2018
Q3 | $314K | Hold |
3,476
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $283K | Sell |
3,476
-350
| -9% | -$29K | 0.02% | 230 |
|
|
2018
Q1 | $322K | Hold |
3,826
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $330K | Hold |
3,826
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $299K | Sell |
3,826
-350
| -8% | -$26.6K | 0.02% | 222 |
|
|
2017
Q2 | $306K | Hold |
4,176
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $305K | Sell |
4,176
-2,700
| -39% | -$193K | 0.02% | 230 |
|
|
2016
Q4 | $488K | Buy |
6,876
+751
| +12% | +$50.2K | 0.04% | 206 |
|
|
2016
Q3 | $391K | Sell |
6,125
-550
| -8% | -$36K | 0.03% | 210 |
|
|
2016
Q2 | $442K | Buy |
+6,675
| New | +$403K | 0.04% | 197 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$211K | – | 206 |
|
|
2013
Q4 | $211K | Buy |
+4,700
| New | +$205K | 0.03% | 201 |
|
Other funds holding WM
Boston Financial Management's WM Position: Q4 2024 in Review
Boston Financial Management held its Waste Management (WM) position steady in Q4 2024 at 7,876 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #162.
Boston Financial Management first reported a position in WM in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.7M in Q1 2024. 2,129 funds tracked by Wall St. Rank hold WM as of Q4 2024.
- Boston Financial Management held 7,876 shares of Waste Management worth $1.59M as of Q4 2024.
- Boston Financial Management left its Waste Management share count unchanged in Q4 2024.
- Waste Management made up 0.05% of Boston Financial Management's portfolio in Q4 2024, its #162 holding.
- Boston Financial Management first reported a position in Waste Management in Q4 2013 and has held it in 36 quarters since.
- Boston Financial Management's Waste Management position peaked at $1.7M in Q1 2024.
- 2,129 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.