Brinker Capital Investments’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 | $22.5M | Sell |
98,393
-14
| -0% | -$3.2K | 0.19% | 100 |
|
|
2025
Q1 | $22.8M | Sell |
98,407
-1,373
| -1% | -$318K | 0.22% | 84 |
|
|
2024
Q4 | $20.1M | Sell |
99,780
-2,928
| -3% | -$591K | 0.2% | 96 |
|
|
2024
Q3 | $21.3M | Buy |
102,708
+27,212
| +36% | +$5.65M | 0.21% | 90 |
|
|
2024
Q2 | $16.1M | Sell |
75,496
-2,566
| -3% | -$547K | 0.17% | 118 |
|
|
2024
Q1 | $16.6M | Buy |
78,062
+34,986
| +81% | +$7.46M | 0.18% | 112 |
|
|
2023
Q4 | $7.68M | Sell |
43,076
-188
| -0.4% | -$33.5K | 0.09% | 220 |
|
|
2023
Q3 | $6.6M | Buy |
43,264
+1,384
| +3% | +$211K | 0.08% | 235 |
|
|
2023
Q2 | $7.26M | Buy |
41,880
+2,877
| +7% | +$499K | 0.08% | 249 |
|
|
2023
Q1 | $6.36M | Buy |
39,003
+10,037
| +35% | +$1.64M | 0.08% | 224 |
|
|
2022
Q4 | $4.54M | Sell |
28,966
-5,102
| -15% | -$800K | 0.09% | 224 |
|
|
2022
Q3 | $5.46M | Sell |
34,068
-443
| -1% | -$71K | 0.11% | 176 |
|
|
2022
Q2 | $5.28M | Sell |
34,511
-2,828
| -8% | -$433K | 0.1% | 203 |
|
|
2022
Q1 | $5.92M | Sell |
37,339
-601
| -2% | -$95.3K | 0.09% | 215 |
|
|
2021
Q4 | $6.33M | Buy |
37,940
+5,199
| +16% | +$868K | 0.09% | 216 |
|
|
2021
Q3 | $4.59M | Hold |
32,741
| – | – | 0.07% | 279 |
|
|
2021
Q2 | $4.59M | Buy |
32,741
+3,616
| +12% | +$507K | 0.06% | 322 |
|
|
2021
Q1 | $3.76M | Sell |
29,125
-52,526
| -64% | -$6.78M | 0.06% | 318 |
|
|
2020
Q4 | $9.63M | Buy |
81,651
+45,505
| +126% | +$5.37M | 0.15% | 152 |
|
|
2020
Q3 | $4.09M | Buy |
+36,146
| New | +$4.09M | 0.07% | 284 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$29K | – | 772 |
|
|
2019
Q4 | $29K | Sell |
254
-29
| -10% | -$3.31K | ﹤0.01% | 470 |
|
|
2019
Q3 | $32K | Buy |
283
+1
| +0.4% | +$113 | ﹤0.01% | 463 |
|
|
2019
Q2 | $33K | Buy |
282
+69
| +32% | +$8.07K | ﹤0.01% | 643 |
|
|
2019
Q1 | $22K | Sell |
213
-3,954
| -95% | -$408K | ﹤0.01% | 542 |
|
|
2018
Q4 | $371K | Sell |
4,167
-279
| -6% | -$24.8K | 0.01% | 283 |
|
|
2018
Q3 | $402K | Sell |
4,446
-307
| -6% | -$27.8K | 0.01% | 252 |
|
|
2018
Q2 | $387K | Buy |
4,753
+108
| +2% | +$8.79K | 0.01% | 271 |
|
|
2018
Q1 | $391K | Sell |
4,645
-118
| -2% | -$9.93K | 0.01% | 256 |
|
|
2017
Q4 | $411K | Buy |
4,763
+588
| +14% | +$50.7K | 0.01% | 267 |
|
|
2017
Q3 | $327K | Buy |
4,175
+284
| +7% | +$22.2K | 0.01% | 260 |
|
|
2017
Q2 | $285K | Buy |
+3,891
| New | +$285K | 0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 696 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-4,386
| Closed | -$197K | – | 420 |
|
|
2013
Q4 | $197K | Buy |
4,386
+67
| +2% | +$3.01K | 0.01% | 260 |
|
|
2013
Q3 | $178K | Buy |
4,319
+119
| +3% | +$4.9K | 0.01% | 263 |
|
|
2013
Q2 | $169K | Buy |
+4,200
| New | +$169K | 0.01% | 266 |
|