Brookstone Capital Management’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 | $7.07M | Buy |
30,881
+641
| +2% | +$147K | 0.09% | 230 |
|
|
2025
Q1 | $7M | Buy |
30,240
+2,784
| +10% | +$645K | 0.1% | 221 |
|
|
2024
Q4 | $5.54M | Buy |
27,456
+204
| +0.7% | +$41.2K | 0.08% | 241 |
|
|
2024
Q3 | $5.66M | Buy |
27,252
+594
| +2% | +$123K | 0.08% | 232 |
|
|
2024
Q2 | $5.95M | Sell |
26,658
-889
| -3% | -$199K | 0.1% | 208 |
|
|
2024
Q1 | $5.87M | Sell |
27,547
-8,855
| -24% | -$1.89M | 0.1% | 205 |
|
|
2023
Q4 | $6.52M | Sell |
36,402
-2,274
| -6% | -$407K | 0.13% | 172 |
|
|
2023
Q3 | $6.07M | Sell |
38,676
-1,659
| -4% | -$261K | 0.13% | 164 |
|
|
2023
Q2 | $6.86M | Sell |
40,335
-1,156
| -3% | -$197K | 0.14% | 162 |
|
|
2023
Q1 | $6.86M | Buy |
41,491
+8,611
| +26% | +$1.42M | 0.13% | 163 |
|
|
2022
Q4 | $5.24M | Sell |
32,880
-852
| -3% | -$136K | 0.11% | 174 |
|
|
2022
Q3 | $5.21M | Sell |
33,732
-2,570
| -7% | -$397K | 0.12% | 156 |
|
|
2022
Q2 | $5.55M | Sell |
36,302
-892
| -2% | -$136K | 0.12% | 164 |
|
|
2022
Q1 | $6.11M | Buy |
37,194
+1,229
| +3% | +$202K | 0.12% | 167 |
|
|
2021
Q4 | $5.82M | Buy |
35,965
+2,531
| +8% | +$409K | 0.1% | 165 |
|
|
2021
Q3 | $5.18M | Buy |
33,434
+505
| +2% | +$78.3K | 0.09% | 173 |
|
|
2021
Q2 | $4.69M | Buy |
32,929
+23,200
| +238% | +$3.31M | 0.08% | 188 |
|
|
2021
Q1 | $1.26M | Buy |
9,729
+2,902
| +43% | +$374K | 0.05% | 231 |
|
|
2020
Q4 | $805K | Buy |
6,827
+260
| +4% | +$30.7K | 0.03% | 261 |
|
|
2020
Q3 | $743K | Buy |
6,567
+2,609
| +66% | +$295K | 0.03% | 226 |
|
|
2020
Q2 | $419K | Sell |
3,958
-1,945
| -33% | -$206K | 0.03% | 255 |
|
|
2020
Q1 | $546K | Buy |
5,903
+131
| +2% | +$12.1K | 0.03% | 201 |
|
|
2019
Q4 | $658K | Sell |
5,772
-239
| -4% | -$27.2K | 0.03% | 244 |
|
|
2019
Q3 | $691K | Buy |
6,011
+1,254
| +26% | +$144K | 0.04% | 224 |
|
|
2019
Q2 | $549K | Buy |
4,757
+118
| +3% | +$13.6K | 0.03% | 244 |
|
|
2019
Q1 | $482K | Sell |
4,639
-1,216
| -21% | -$126K | 0.03% | 245 |
|
|
2018
Q4 | $521K | Sell |
5,855
-1,024
| -15% | -$91.1K | 0.04% | 175 |
|
|
2018
Q3 | $622K | Buy |
6,879
+1,061
| +18% | +$95.9K | 0.05% | 216 |
|
|
2018
Q2 | $473K | Sell |
5,818
-1
| -0% | -$81 | 0.04% | 242 |
|
|
2018
Q1 | $489K | Buy |
5,819
+1,135
| +24% | +$95.4K | 0.04% | 181 |
|
|
2017
Q4 | $404K | Buy |
4,684
+508
| +12% | +$43.8K | 0.04% | 207 |
|
|
2017
Q3 | $327K | Sell |
4,176
-131
| -3% | -$10.3K | 0.03% | 255 |
|
|
2017
Q2 | $316K | Buy |
4,307
+923
| +27% | +$67.7K | 0.03% | 208 |
|
|
2017
Q1 | $247K | Buy |
+3,384
| New | +$247K | 0.03% | 215 |
|
|
2015
Q4 | – | Sell |
-826
| Closed | -$41K | – | 880 |
|
|
2015
Q3 | $41K | Sell |
826
-70,465
| -99% | -$3.5M | 0.01% | 472 |
|
|
2015
Q2 | $3.3M | Buy |
71,291
+23,076
| +48% | +$1.07M | 0.42% | 53 |
|
|
2015
Q1 | $2.62M | Buy |
48,215
+16,457
| +52% | +$893K | 0.4% | 48 |
|
|
2014
Q4 | $1.63M | Buy |
31,758
+20,456
| +181% | +$1.05M | 0.27% | 51 |
|
|
2014
Q3 | $537K | Buy |
+11,302
| New | +$537K | 0.1% | 76 |
|