Bowen Hanes & Co’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 | $6.05M | Hold |
26,429
| – | – | 0.15% | 68 |
|
|
2025
Q1 | $6.12M | Buy |
26,429
+18
| +0.1% | +$4.17K | 0.17% | 74 |
|
|
2024
Q4 | $5.33M | Hold |
26,411
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $5.48M | Buy |
26,411
+100
| +0.4% | +$20.8K | 0.14% | 73 |
|
|
2024
Q2 | $5.61M | Sell |
26,311
-20
| -0.1% | -$4.27K | 0.16% | 73 |
|
|
2024
Q1 | $5.61M | Sell |
26,331
-350
| -1% | -$74.6K | 0.16% | 73 |
|
|
2023
Q4 | $4.78M | Sell |
26,681
-419
| -2% | -$75K | 0.14% | 68 |
|
|
2023
Q3 | $4.13M | Sell |
27,100
-252,876
| -90% | -$38.5M | 0.14% | 69 |
|
|
2023
Q2 | $48.6M | Sell |
279,976
-21,901
| -7% | -$3.8M | 1.56% | 34 |
|
|
2023
Q1 | $49.3M | Buy |
301,877
+2,735
| +0.9% | +$446K | 1.69% | 28 |
|
|
2022
Q4 | $46.9M | Buy |
299,142
+5,830
| +2% | +$915K | 1.66% | 30 |
|
|
2022
Q3 | $47M | Buy |
293,312
+26,055
| +10% | +$4.17M | 1.82% | 23 |
|
|
2022
Q2 | $40.9M | Buy |
267,257
+31,210
| +13% | +$4.77M | 1.48% | 30 |
|
|
2022
Q1 | $37.4M | Buy |
236,047
+211,930
| +879% | +$33.6M | 1.12% | 41 |
|
|
2021
Q4 | $4.03M | Buy |
24,117
+431
| +2% | +$71.9K | 0.11% | 92 |
|
|
2021
Q3 | $3.54M | Sell |
23,686
-599
| -2% | -$89.5K | 0.11% | 87 |
|
|
2021
Q2 | $3.4M | Sell |
24,285
-50
| -0.2% | -$7.01K | 0.1% | 85 |
|
|
2021
Q1 | $3.14M | Sell |
24,335
-990
| -4% | -$128K | 0.1% | 84 |
|
|
2020
Q4 | $2.99M | Buy |
25,325
+1,300
| +5% | +$153K | 0.1% | 82 |
|
|
2020
Q3 | $2.72M | Hold |
24,025
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $2.54M | Sell |
24,025
-288,850
| -92% | -$30.6M | 0.1% | 77 |
|
|
2020
Q1 | $29M | Buy |
312,875
+240,450
| +332% | +$22.3M | 1.42% | 36 |
|
|
2019
Q4 | $8.25M | Sell |
72,425
-191,495
| -73% | -$21.8M | 0.34% | 60 |
|
|
2019
Q3 | $30.4M | Sell |
263,920
-13,555
| -5% | -$1.56M | 1.29% | 38 |
|
|
2019
Q2 | $32M | Buy |
277,475
+72,475
| +35% | +$8.36M | 1.38% | 35 |
|
|
2019
Q1 | $21.3M | Buy |
+205,000
| New | +$21.3M | 0.94% | 52 |
|