Buckingham Capital Management (Ohio)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.7M | Sell |
8,402
-379
| -4% | -$76.5K | 0.19% | 73 |
|
2024
Q3 | $1.82M | Buy |
8,781
+73
| +0.8% | +$15.2K | 0.21% | 70 |
|
2024
Q2 | $1.86M | Sell |
8,708
-336
| -4% | -$71.7K | 0.22% | 66 |
|
2024
Q1 | $1.93M | Sell |
9,044
-530
| -6% | -$113K | 0.24% | 63 |
|
2023
Q4 | $1.71M | Sell |
9,574
-871
| -8% | -$156K | 0.23% | 66 |
|
2023
Q3 | $1.59M | Sell |
10,445
-5,006
| -32% | -$763K | 0.24% | 67 |
|
2023
Q2 | $2.68M | Sell |
15,451
-9,543
| -38% | -$1.65M | 0.4% | 55 |
|
2023
Q1 | $4.08M | Sell |
24,994
-3,079
| -11% | -$502K | 0.65% | 47 |
|
2022
Q4 | $4.4M | Sell |
28,073
-1,589
| -5% | -$249K | 0.77% | 45 |
|
2022
Q3 | $4.75M | Sell |
29,662
-360
| -1% | -$57.7K | 0.92% | 39 |
|
2022
Q2 | $4.59M | Sell |
30,022
-104
| -0.3% | -$15.9K | 0.86% | 42 |
|
2022
Q1 | $4.78M | Sell |
30,126
-1,900
| -6% | -$301K | 0.78% | 44 |
|
2021
Q4 | $5.35M | Sell |
32,026
-2,826
| -8% | -$472K | 0.83% | 40 |
|
2021
Q3 | $5.21M | Sell |
34,852
-2,534
| -7% | -$378K | 0.85% | 40 |
|
2021
Q2 | $5.24M | Sell |
37,386
-778
| -2% | -$109K | 0.85% | 40 |
|
2021
Q1 | $4.92M | Buy |
38,164
+4,423
| +13% | +$571K | 0.83% | 40 |
|
2020
Q4 | $3.98M | Buy |
33,741
+4,955
| +17% | +$584K | 0.7% | 43 |
|
2020
Q3 | $3.26M | Buy |
28,786
+384
| +1% | +$43.5K | 0.65% | 45 |
|
2020
Q2 | $3.01M | Buy |
28,402
+1,520
| +6% | +$161K | 0.66% | 43 |
|
2020
Q1 | $2.49M | Sell |
26,882
-2,915
| -10% | -$270K | 0.63% | 43 |
|
2019
Q4 | $3.4M | Buy |
29,797
+2,068
| +7% | +$236K | 0.59% | 47 |
|
2019
Q3 | $3.19M | Buy |
27,729
+1,985
| +8% | +$228K | 0.59% | 50 |
|
2019
Q2 | $2.97M | Buy |
25,744
+650
| +3% | +$75K | 0.56% | 49 |
|
2019
Q1 | $2.61M | Buy |
25,094
+1,453
| +6% | +$151K | 0.51% | 56 |
|
2018
Q4 | $2.1M | Buy |
23,641
+2,805
| +13% | +$250K | 0.46% | 58 |
|
2018
Q3 | $1.88M | Buy |
20,836
+4,230
| +25% | +$382K | 0.37% | 67 |
|
2018
Q2 | $1.35M | Buy |
16,606
+4,445
| +37% | +$362K | 0.27% | 83 |
|
2018
Q1 | $1.02M | Buy |
12,161
+1,407
| +13% | +$118K | 0.21% | 99 |
|
2017
Q4 | $928K | Sell |
10,754
-854
| -7% | -$73.7K | 0.19% | 102 |
|
2017
Q3 | $909K | Sell |
11,608
-2,177
| -16% | -$170K | 0.2% | 102 |
|
2017
Q2 | $1.01M | Sell |
13,785
-1,520
| -10% | -$111K | 0.23% | 99 |
|
2017
Q1 | $1.12M | Sell |
15,305
-1,567
| -9% | -$114K | 0.26% | 94 |
|
2016
Q4 | $1.2M | Sell |
16,872
-1,075
| -6% | -$76.2K | 0.3% | 89 |
|
2016
Q3 | $1.14M | Sell |
17,947
-792
| -4% | -$50.5K | 0.29% | 92 |
|
2016
Q2 | $1.24M | Sell |
18,739
-1,501
| -7% | -$99.5K | 0.33% | 85 |
|
2016
Q1 | $1.19M | Sell |
20,240
-11,740
| -37% | -$693K | 0.33% | 87 |
|
2015
Q4 | $1.71M | Sell |
31,980
-1,020
| -3% | -$54.4K | 0.48% | 58 |
|
2015
Q3 | $1.64M | Sell |
33,000
-278
| -0.8% | -$13.8K | 0.48% | 59 |
|
2015
Q2 | $1.55M | Buy |
33,278
+1,303
| +4% | +$60.7K | 0.43% | 66 |
|
2015
Q1 | $1.73M | Sell |
31,975
-72
| -0.2% | -$3.91K | 0.5% | 59 |
|
2014
Q4 | $1.65M | Sell |
32,047
-1,060
| -3% | -$54.4K | 0.49% | 61 |
|
2014
Q3 | $1.57M | Buy |
33,107
+119
| +0.4% | +$5.66K | 0.49% | 64 |
|
2014
Q2 | $1.48M | Buy |
32,988
+475
| +1% | +$21.3K | 0.47% | 69 |
|
2014
Q1 | $1.37M | Buy |
32,513
+177
| +0.5% | +$7.45K | 0.46% | 73 |
|
2013
Q4 | $1.45M | Buy |
32,336
+157
| +0.5% | +$7.05K | 0.51% | 62 |
|
2013
Q3 | $1.33M | Sell |
32,179
-112
| -0.3% | -$4.64K | 0.54% | 59 |
|
2013
Q2 | $1.3M | Buy |
+32,291
| New | +$1.3M | 0.53% | 59 |
|