Calton & Associates’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 | $384K | Buy |
+1,680
| New | +$384K | 0.07% | 248 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$212K | – | 246 |
|
|
2023
Q1 | $212K | Sell |
1,297
-32
| -2% | -$5.22K | 0.1% | 203 |
|
|
2022
Q4 | $209K | Buy |
1,329
+35
| +3% | +$5.49K | 0.08% | 254 |
|
|
2022
Q3 | $207K | Sell |
1,294
-188
| -13% | -$30.1K | 0.12% | 189 |
|
|
2022
Q2 | $226K | Sell |
1,482
-240
| -14% | -$36.6K | 0.13% | 196 |
|
|
2022
Q1 | $272K | Sell |
1,722
-173
| -9% | -$27.3K | 0.08% | 278 |
|
|
2021
Q4 | $316K | Sell |
1,895
-642
| -25% | -$107K | 0.08% | 252 |
|
|
2021
Q3 | $378K | Sell |
2,537
-4
| -0.2% | -$596 | 0.08% | 241 |
|
|
2021
Q2 | $356K | Sell |
2,541
-8
| -0.3% | -$1.12K | 0.07% | 259 |
|
|
2021
Q1 | $329K | Sell |
2,549
-3
| -0.1% | -$387 | 0.06% | 260 |
|
|
2020
Q4 | $301K | Sell |
2,552
-253
| -9% | -$29.8K | 0.05% | 267 |
|
|
2020
Q3 | $317K | Buy |
2,805
+349
| +14% | +$39.4K | 0.07% | 225 |
|
|
2020
Q2 | $260K | Sell |
2,456
-191
| -7% | -$20.2K | 0.06% | 247 |
|
|
2020
Q1 | $245K | Sell |
2,647
-1,061
| -29% | -$98.2K | 0.06% | 235 |
|
|
2019
Q4 | $423K | Sell |
3,708
-391
| -10% | -$44.6K | 0.09% | 194 |
|
|
2019
Q3 | $471K | Buy |
4,099
+376
| +10% | +$43.2K | 0.1% | 164 |
|
|
2019
Q2 | $430K | Buy |
3,723
+968
| +35% | +$112K | 0.12% | 143 |
|
|
2019
Q1 | $286K | Buy |
+2,755
| New | +$286K | 0.09% | 196 |
|
|
2018
Q2 | – | Sell |
-10,189
| Closed | -$857K | – | 396 |
|
|
2018
Q1 | $857K | Buy |
10,189
+103
| +1% | +$8.66K | 0.25% | 86 |
|
|
2017
Q4 | $893K | Buy |
+10,086
| New | +$893K | 0.22% | 83 |
|