Cambridge Investment Research Advisors’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 | $30.9M | Buy |
134,871
+1,126
| +0.8% | +$258K | 0.09% | 218 |
|
2025
Q1 | $31M | Buy |
133,745
+16,301
| +14% | +$3.77M | 0.1% | 189 |
|
2024
Q4 | $23.7M | Buy |
117,444
+2,353
| +2% | +$475K | 0.08% | 242 |
|
2024
Q3 | $23.9M | Buy |
115,091
+4,566
| +4% | +$948K | 0.08% | 240 |
|
2024
Q2 | $23.6M | Buy |
110,525
+1,768
| +2% | +$377K | 0.09% | 216 |
|
2024
Q1 | $23.2M | Buy |
108,757
+1,304
| +1% | +$278K | 0.09% | 215 |
|
2023
Q4 | $19.2M | Buy |
107,453
+1,606
| +2% | +$288K | 0.08% | 237 |
|
2023
Q3 | $16.1M | Buy |
105,847
+6,418
| +6% | +$978K | 0.08% | 251 |
|
2023
Q2 | $17.2M | Sell |
99,429
-1,116
| -1% | -$194K | 0.08% | 252 |
|
2023
Q1 | $16.4M | Buy |
100,545
+1,919
| +2% | +$313K | 0.08% | 245 |
|
2022
Q4 | $15.5M | Sell |
98,626
-1,649
| -2% | -$259K | 0.08% | 248 |
|
2022
Q3 | $16.1M | Buy |
100,275
+1,267
| +1% | +$203K | 0.09% | 224 |
|
2022
Q2 | $15.1M | Buy |
99,008
+9,359
| +10% | +$1.43M | 0.08% | 245 |
|
2022
Q1 | $14.2M | Buy |
89,649
+936
| +1% | +$148K | 0.07% | 286 |
|
2021
Q4 | $14.8M | Sell |
88,713
-3,606
| -4% | -$602K | 0.07% | 277 |
|
2021
Q3 | $13.8M | Sell |
92,319
-1,388
| -1% | -$207K | 0.07% | 277 |
|
2021
Q2 | $13.1M | Sell |
93,707
-24,847
| -21% | -$3.48M | 0.06% | 301 |
|
2021
Q1 | $15.3M | Sell |
118,554
-6,799
| -5% | -$877K | 0.08% | 235 |
|
2020
Q4 | $14.8M | Sell |
125,353
-2,388
| -2% | -$282K | 0.09% | 222 |
|
2020
Q3 | $14.5M | Buy |
127,741
+5,999
| +5% | +$679K | 0.1% | 212 |
|
2020
Q2 | $12.9M | Buy |
121,742
+14,762
| +14% | +$1.56M | 0.1% | 213 |
|
2020
Q1 | $9.9M | Sell |
106,980
-10,438
| -9% | -$966K | 0.1% | 201 |
|
2019
Q4 | $13.4M | Sell |
117,418
-3,730
| -3% | -$425K | 0.1% | 202 |
|
2019
Q3 | $13.9M | Buy |
121,148
+10,224
| +9% | +$1.18M | 0.12% | 174 |
|
2019
Q2 | $12.8M | Buy |
110,924
+15,141
| +16% | +$1.75M | 0.12% | 177 |
|
2019
Q1 | $9.95M | Buy |
95,783
+3,103
| +3% | +$322K | 0.1% | 208 |
|
2018
Q4 | $8.25M | Buy |
92,680
+6,292
| +7% | +$560K | 0.09% | 213 |
|
2018
Q3 | $7.81M | Buy |
86,388
+759
| +0.9% | +$68.6K | 0.07% | 258 |
|
2018
Q2 | $6.97M | Buy |
85,629
+2,414
| +3% | +$196K | 0.07% | 256 |
|
2018
Q1 | $7M | Sell |
83,215
-486
| -0.6% | -$40.9K | 0.08% | 245 |
|
2017
Q4 | $7.22M | Buy |
83,701
+8,678
| +12% | +$749K | 0.09% | 228 |
|
2017
Q3 | $5.87M | Sell |
75,023
-1,210
| -2% | -$94.7K | 0.08% | 241 |
|
2017
Q2 | $5.59M | Buy |
76,233
+11,333
| +17% | +$831K | 0.08% | 232 |
|
2017
Q1 | $4.73M | Buy |
64,900
+2,557
| +4% | +$186K | 0.08% | 240 |
|
2016
Q4 | $4.42M | Sell |
62,343
-2,823
| -4% | -$200K | 0.08% | 228 |
|
2016
Q3 | $4.16M | Buy |
65,166
+2,587
| +4% | +$165K | 0.08% | 251 |
|
2016
Q2 | $4.15M | Buy |
62,579
+6,180
| +11% | +$410K | 0.09% | 212 |
|
2016
Q1 | $3.33M | Buy |
56,399
+1,895
| +3% | +$112K | 0.08% | 251 |
|
2015
Q4 | $2.91M | Buy |
54,504
+27
| +0% | +$1.44K | 0.07% | 266 |
|
2015
Q3 | $2.71M | Sell |
54,477
-5,307
| -9% | -$264K | 0.08% | 244 |
|
2015
Q2 | $2.77M | Buy |
59,784
+2,475
| +4% | +$115K | 0.08% | 255 |
|
2015
Q1 | $3.11M | Buy |
57,309
+873
| +2% | +$47.3K | 0.09% | 229 |
|
2014
Q4 | $2.9M | Buy |
56,436
+284
| +0.5% | +$14.6K | 0.09% | 218 |
|
2014
Q3 | $2.67M | Buy |
56,152
+5,778
| +11% | +$275K | 0.08% | 250 |
|
2014
Q2 | $2.25M | Sell |
50,374
-417
| -0.8% | -$18.7K | 0.08% | 255 |
|
2014
Q1 | $2.14M | Sell |
50,791
-4,139
| -8% | -$174K | 0.08% | 238 |
|
2013
Q4 | $2.47M | Buy |
54,930
+1,551
| +3% | +$69.6K | 0.1% | 186 |
|
2013
Q3 | $2.2M | Buy |
53,379
+1,010
| +2% | +$41.6K | 0.1% | 202 |
|
2013
Q2 | $2.11M | Buy |
+52,369
| New | +$2.11M | 0.11% | 190 |
|