Bradley Foster & Sargent’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 | $5.8M | Buy |
25,366
+157
| +0.6% | +$35.9K | 0.09% | 146 |
|
|
2025
Q1 | $5.84M | Sell |
25,209
-487
| -2% | -$113K | 0.1% | 139 |
|
|
2024
Q4 | $5.19M | Sell |
25,696
-227
| -0.9% | -$45.8K | 0.09% | 142 |
|
|
2024
Q3 | $5.38M | Sell |
25,923
-350
| -1% | -$72.7K | 0.09% | 147 |
|
|
2024
Q2 | $5.61M | Sell |
26,273
-132
| -0.5% | -$28.2K | 0.1% | 140 |
|
|
2024
Q1 | $5.63M | Buy |
26,405
+235
| +0.9% | +$50.1K | 0.1% | 138 |
|
|
2023
Q4 | $4.69M | Sell |
26,170
-391
| -1% | -$70K | 0.09% | 146 |
|
|
2023
Q3 | $4.61M | Hold |
26,561
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $4.61M | Buy |
26,561
+400
| +2% | +$69.4K | 0.1% | 144 |
|
|
2023
Q1 | $4.27M | Buy |
26,161
+128
| +0.5% | +$20.9K | 0.1% | 137 |
|
|
2022
Q4 | $4.08M | Buy |
26,033
+804
| +3% | +$126K | 0.1% | 131 |
|
|
2022
Q3 | $4.04M | Hold |
25,229
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $3.86M | Buy |
25,229
+1,010
| +4% | +$155K | 0.1% | 136 |
|
|
2022
Q1 | $3.84M | Buy |
24,219
+2,018
| +9% | +$320K | 0.08% | 155 |
|
|
2021
Q4 | $3.71M | Buy |
22,201
+967
| +5% | +$161K | 0.08% | 153 |
|
|
2021
Q3 | $3.17M | Sell |
21,234
-9
| -0% | -$1.34K | 0.07% | 147 |
|
|
2021
Q2 | $2.98M | Buy |
21,243
+256
| +1% | +$35.9K | 0.07% | 157 |
|
|
2021
Q1 | $2.71M | Buy |
20,987
+5,186
| +33% | +$669K | 0.07% | 159 |
|
|
2020
Q4 | $1.86M | Buy |
15,801
+300
| +2% | +$35.4K | 0.05% | 172 |
|
|
2020
Q3 | $1.75M | Buy |
+15,501
| New | +$1.75M | 0.05% | 164 |
|
|
2020
Q1 | $921K | Sell |
9,950
-6
| -0.1% | -$555 | 0.04% | 188 |
|
|
2019
Q4 | $1.14M | Buy |
9,956
+56
| +0.6% | +$6.38K | 0.04% | 209 |
|
|
2019
Q3 | $1.14M | Sell |
9,900
-39
| -0.4% | -$4.48K | 0.04% | 201 |
|
|
2019
Q2 | $1.15M | Buy |
9,939
+49
| +0.5% | +$5.66K | 0.04% | 200 |
|
|
2019
Q1 | $1.03M | Buy |
9,890
+180
| +2% | +$18.7K | 0.04% | 209 |
|
|
2018
Q4 | $864K | Buy |
9,710
+3,985
| +70% | +$355K | 0.03% | 213 |
|
|
2018
Q3 | $517K | Sell |
5,725
-86
| -1% | -$7.77K | 0.02% | 283 |
|
|
2018
Q2 | $473K | Buy |
5,811
+81
| +1% | +$6.59K | 0.02% | 279 |
|
|
2018
Q1 | $482K | Buy |
5,730
+101
| +2% | +$8.5K | 0.02% | 271 |
|
|
2017
Q4 | $486K | Hold |
5,629
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $441K | Sell |
5,629
-277
| -5% | -$21.7K | 0.02% | 269 |
|
|
2017
Q2 | $433K | Buy |
5,906
+1,182
| +25% | +$86.7K | 0.02% | 272 |
|
|
2017
Q1 | $344K | Sell |
4,724
-118
| -2% | -$8.59K | 0.01% | 290 |
|
|
2016
Q4 | $343K | Hold |
4,842
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $309K | Sell |
4,842
-100
| -2% | -$6.38K | 0.01% | 294 |
|
|
2016
Q2 | $328K | Buy |
4,942
+400
| +9% | +$26.5K | 0.01% | 281 |
|
|
2016
Q1 | $268K | Buy |
+4,542
| New | +$268K | 0.01% | 289 |
|