Brown, Lisle/Cummings’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 | $310K | Sell |
1,356
-400
| -23% | -$91.5K | 0.08% | 183 |
|
|
2025
Q1 | $407K | Buy |
1,756
+6
| +0.3% | +$1.39K | 0.12% | 161 |
|
|
2024
Q4 | $353K | Hold |
1,750
| – | – | 0.11% | 169 |
|
|
2024
Q3 | $363K | Hold |
1,750
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $373K | Buy |
+1,750
| New | +$373K | 0.12% | 156 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$13K | – | 568 |
|
|
2023
Q2 | $13K | Sell |
75
-375
| -83% | -$65K | 0.01% | 390 |
|
|
2023
Q1 | $73.4K | Hold |
450
| – | – | 0.04% | 240 |
|
|
2022
Q4 | $70.6K | Hold |
450
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $72.1K | Hold |
450
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $68.8K | Hold |
450
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $71.3K | Hold |
450
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $75.1K | Buy |
+450
| New | +$75.1K | 0.04% | 234 |
|