Brown Advisory’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 | $12.5M | Buy |
54,683
+2,432
| +5% | +$556K | 0.02% | 374 |
|
|
2025
Q1 | $12.1M | Buy |
52,251
+679
| +1% | +$157K | 0.02% | 371 |
|
|
2024
Q4 | $10.4M | Sell |
51,572
-2,427
| -4% | -$490K | 0.01% | 423 |
|
|
2024
Q3 | $11.2M | Sell |
53,999
-9,125
| -14% | -$1.89M | 0.01% | 403 |
|
|
2024
Q2 | $13.5M | Sell |
63,124
-861
| -1% | -$184K | 0.02% | 375 |
|
|
2024
Q1 | $13.6M | Buy |
63,985
+2,274
| +4% | +$485K | 0.02% | 375 |
|
|
2023
Q4 | $11.1M | Sell |
61,711
-739
| -1% | -$132K | 0.02% | 394 |
|
|
2023
Q3 | $9.52M | Buy |
62,450
+632
| +1% | +$96.3K | 0.02% | 394 |
|
|
2023
Q2 | $10.7M | Buy |
61,818
+7,752
| +14% | +$1.34M | 0.02% | 392 |
|
|
2023
Q1 | $8.82M | Sell |
54,066
-479
| -0.9% | -$78.2K | 0.01% | 409 |
|
|
2022
Q4 | $8.56M | Sell |
54,545
-2,432
| -4% | -$382K | 0.02% | 406 |
|
|
2022
Q3 | $9.13M | Buy |
56,977
+1,100
| +2% | +$176K | 0.02% | 383 |
|
|
2022
Q2 | $8.55M | Buy |
55,877
+10,873
| +24% | +$1.66M | 0.02% | 394 |
|
|
2022
Q1 | $7.13M | Buy |
45,004
+2,201
| +5% | +$349K | 0.01% | 430 |
|
|
2021
Q4 | $7.15M | Sell |
42,803
-61
| -0.1% | -$10.2K | 0.01% | 432 |
|
|
2021
Q3 | $6.4M | Sell |
42,864
-137
| -0.3% | -$20.5K | 0.01% | 428 |
|
|
2021
Q2 | $6.03M | Sell |
43,001
-624
| -1% | -$87.4K | 0.01% | 436 |
|
|
2021
Q1 | $5.63M | Buy |
43,625
+932
| +2% | +$120K | 0.01% | 444 |
|
|
2020
Q4 | $5.04M | Buy |
42,693
+3,228
| +8% | +$381K | 0.01% | 423 |
|
|
2020
Q3 | $4.47M | Sell |
39,465
-2,669
| -6% | -$302K | 0.01% | 412 |
|
|
2020
Q2 | $4.46M | Sell |
42,134
-23
| -0.1% | -$2.44K | 0.01% | 399 |
|
|
2020
Q1 | $3.9M | Sell |
42,157
-1,764
| -4% | -$163K | 0.01% | 392 |
|
|
2019
Q4 | $5.01M | Buy |
43,921
+367
| +0.8% | +$41.8K | 0.01% | 414 |
|
|
2019
Q3 | $5.01M | Buy |
43,554
+388
| +0.9% | +$44.6K | 0.01% | 402 |
|
|
2019
Q2 | $4.98M | Sell |
43,166
-7,600
| -15% | -$877K | 0.01% | 405 |
|
|
2019
Q1 | $5.27M | Buy |
50,766
+8,746
| +21% | +$909K | 0.02% | 443 |
|
|
2018
Q4 | $3.74M | Sell |
42,020
-836
| -2% | -$74.4K | 0.01% | 465 |
|
|
2018
Q3 | $3.87M | Buy |
42,856
+5,049
| +13% | +$456K | 0.01% | 498 |
|
|
2018
Q2 | $3.08M | Buy |
37,807
+702
| +2% | +$57.1K | 0.01% | 539 |
|
|
2018
Q1 | $3.12M | Sell |
37,105
-3,470
| -9% | -$292K | 0.01% | 465 |
|
|
2017
Q4 | $3.5M | Buy |
40,575
+3,000
| +8% | +$259K | 0.01% | 453 |
|
|
2017
Q3 | $2.94M | Buy |
37,575
+2,814
| +8% | +$220K | 0.01% | 470 |
|
|
2017
Q2 | $2.55M | Sell |
34,761
-7,606
| -18% | -$558K | 0.01% | 501 |
|
|
2017
Q1 | $3.09M | Sell |
42,367
-1,712
| -4% | -$125K | 0.01% | 456 |
|
|
2016
Q4 | $3.12M | Sell |
44,079
-4,260
| -9% | -$302K | 0.01% | 438 |
|
|
2016
Q3 | $3.08M | Buy |
48,339
+6,736
| +16% | +$429K | 0.01% | 435 |
|
|
2016
Q2 | $2.76M | Buy |
41,603
+3,918
| +10% | +$260K | 0.01% | 437 |
|
|
2016
Q1 | $2.22M | Buy |
37,685
+2,568
| +7% | +$151K | 0.01% | 458 |
|
|
2015
Q4 | $1.87M | Buy |
35,117
+62
| +0.2% | +$3.31K | 0.01% | 478 |
|
|
2015
Q3 | $1.75M | Buy |
35,055
+14,162
| +68% | +$705K | 0.01% | 489 |
|
|
2015
Q2 | $969K | Buy |
20,893
+462
| +2% | +$21.4K | ﹤0.01% | 531 |
|
|
2015
Q1 | $1.11M | Sell |
20,431
-8,916
| -30% | -$484K | ﹤0.01% | 539 |
|
|
2014
Q4 | $1.51M | Buy |
29,347
+5,077
| +21% | +$261K | ﹤0.01% | 496 |
|
|
2014
Q3 | $1.15M | Buy |
24,270
+1,790
| +8% | +$85.1K | ﹤0.01% | 522 |
|
|
2014
Q2 | $1.01M | Buy |
22,480
+5,031
| +29% | +$225K | ﹤0.01% | 550 |
|
|
2014
Q1 | $734K | Buy |
17,449
+10,837
| +164% | +$456K | ﹤0.01% | 591 |
|
|
2013
Q4 | $297K | Buy |
+6,612
| New | +$297K | ﹤0.01% | 755 |
|
|
2013
Q3 | – | Sell |
-10,796
| Closed | -$436K | – | 916 |
|
|
2013
Q2 | $436K | Buy |
+10,796
| New | +$436K | ﹤0.01% | 614 |
|