Bray Capital Advisors’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 | $217K | Hold |
1,075
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $223K | Hold |
1,075
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $229K | Hold |
1,075
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $229K | Hold |
1,075
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $193K | Hold |
1,075
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $164K | Hold |
1,075
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $186K | Sell |
1,075
-150
| -12% | -$24.8K | 0.06% | 134 |
|
|
2023
Q1 | $200K | Hold |
1,225
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $192K | Hold |
1,225
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $196K | Hold |
1,225
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $187K | Sell |
1,225
-100
| -8% | -$15.7K | 0.06% | 136 |
|
|
2022
Q1 | $210K | Hold |
1,325
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $221K | Hold |
1,325
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $198K | Hold |
1,325
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $186K | Hold |
1,325
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $171K | Hold |
1,325
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $156K | Hold |
1,325
| – | – | 0.05% | 143 |
|
|
2020
Q3 | $150K | Hold |
1,325
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $140K | Hold |
1,325
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $123K | Sell |
1,325
-100
| -7% | -$11.5K | 0.06% | 137 |
|
|
2019
Q4 | $162K | Sell |
1,425
-450
| -24% | -$50.8K | 0.06% | 143 |
|
|
2019
Q3 | $216K | Buy |
1,875
+450
| +32% | +$52.6K | 0.08% | 136 |
|
|
2019
Q2 | $164K | Hold |
1,425
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $148K | Sell |
1,425
-1,880
| -57% | -$183K | 0.06% | 162 |
|
|
2018
Q4 | $294K | Sell |
3,305
-120
| -4% | -$10.8K | 0.15% | 117 |
|
|
2018
Q3 | $309K | Sell |
3,425
-420
| -11% | -$37.2K | 0.14% | 107 |
|
|
2018
Q2 | $313K | Sell |
3,845
-490
| -11% | -$40.6K | 0.15% | 104 |
|
|
2018
Q1 | $365K | Buy |
4,335
+120
| +3% | +$10.3K | 0.17% | 94 |
|
|
2017
Q4 | $364K | Sell |
4,215
-195
| -4% | -$15.9K | 0.17% | 97 |
|
|
2017
Q3 | $361K | Buy |
4,410
+50
| +1% | +$3.8K | 0.19% | 90 |
|
|
2017
Q2 | $363K | Buy |
4,360
+860
| +25% | +$62.6K | 0.2% | 86 |
|
|
2017
Q1 | $255K | Buy |
+3,500
| New | +$250K | 0.14% | 99 |
|
|
2015
Q4 | – | Sell |
-2,820
| Closed | -$140K | – | 315 |
|
|
2015
Q3 | $140K | Hold |
2,820
| – | – | 0.09% | 147 |
|
|
2015
Q2 | $131K | Sell |
2,820
-1,500
| -35% | -$75.4K | 0.08% | 151 |
|
|
2015
Q1 | $234K | Sell |
4,320
-60
| -1% | -$3.19K | 0.14% | 128 |
|
|
2014
Q4 | $225K | Buy |
+4,380
| New | +$213K | 0.15% | 128 |
|
Other funds holding WM
Bray Capital Advisors's WM Position: Q4 2024 in Review
Bray Capital Advisors held its Waste Management (WM) position steady in Q4 2024 at 1,075 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #127.
Bray Capital Advisors first reported a position in WM in Q4 2014 and has held it in 36 quarters since. The position peaked at $365K in Q1 2018. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.
- Bray Capital Advisors held 1,075 shares of Waste Management worth $217K as of Q4 2024.
- Bray Capital Advisors left its Waste Management share count unchanged in Q4 2024.
- Waste Management made up 0.06% of Bray Capital Advisors's portfolio in Q4 2024, its #127 holding.
- Bray Capital Advisors first reported a position in Waste Management in Q4 2014 and has held it in 36 quarters since.
- Bray Capital Advisors's Waste Management position peaked at $365K in Q1 2018.
- 2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.