Capital Analysts LLC’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 | $938K | Buy |
4,101
+246
| +6% | +$56.3K | 0.03% | 290 |
|
|
2025
Q1 | $892K | Sell |
3,855
-26
| -0.7% | -$6.02K | 0.03% | 276 |
|
|
2024
Q4 | $783K | Sell |
3,881
-43
| -1% | -$8.68K | 0.03% | 271 |
|
|
2024
Q3 | $815K | Buy |
3,924
+1,500
| +62% | +$312K | 0.03% | 265 |
|
|
2024
Q2 | $517K | Sell |
2,424
-99
| -4% | -$21.1K | 0.02% | 318 |
|
|
2024
Q1 | $538K | Sell |
2,523
-36,683
| -94% | -$7.82M | 0.03% | 307 |
|
|
2023
Q4 | $7.02M | Buy |
39,206
+548
| +1% | +$98.2K | 0.35% | 68 |
|
|
2023
Q3 | $5.89M | Sell |
38,658
-675
| -2% | -$103K | 0.33% | 74 |
|
|
2023
Q2 | $6.82M | Sell |
39,333
-485
| -1% | -$84.1K | 0.38% | 63 |
|
|
2023
Q1 | $6.5M | Buy |
39,818
+1,326
| +3% | +$216K | 0.37% | 67 |
|
|
2022
Q4 | $6.04M | Buy |
38,492
+691
| +2% | +$108K | 0.37% | 58 |
|
|
2022
Q3 | $6.06M | Buy |
37,801
+767
| +2% | +$123K | 0.42% | 52 |
|
|
2022
Q2 | $5.67M | Buy |
37,034
+549
| +2% | +$84K | 0.39% | 59 |
|
|
2022
Q1 | $5.78M | Buy |
36,485
+54
| +0.1% | +$8.56K | 0.37% | 60 |
|
|
2021
Q4 | $6.08M | Sell |
36,431
-914
| -2% | -$153K | 0.37% | 55 |
|
|
2021
Q3 | $5.58M | Sell |
37,345
-875
| -2% | -$131K | 0.37% | 57 |
|
|
2021
Q2 | $5.36M | Sell |
38,220
-888
| -2% | -$124K | 0.36% | 59 |
|
|
2021
Q1 | $5.05M | Buy |
39,108
+1,630
| +4% | +$210K | 0.35% | 63 |
|
|
2020
Q4 | $4.42M | Sell |
37,478
-1,093
| -3% | -$129K | 0.39% | 54 |
|
|
2020
Q3 | $4.37M | Sell |
38,571
-1,060
| -3% | -$120K | 0.41% | 47 |
|
|
2020
Q2 | $4.2M | Sell |
39,631
-436
| -1% | -$46.2K | 0.44% | 46 |
|
|
2020
Q1 | $3.71M | Sell |
40,067
-741
| -2% | -$68.6K | 0.46% | 50 |
|
|
2019
Q4 | $4.65M | Sell |
40,808
-797
| -2% | -$90.8K | 0.46% | 43 |
|
|
2019
Q3 | $4.78M | Sell |
41,605
-2,247
| -5% | -$258K | 0.51% | 38 |
|
|
2019
Q2 | $5.06M | Sell |
43,852
-4,230
| -9% | -$488K | 0.55% | 31 |
|
|
2019
Q1 | $5M | Sell |
48,082
-862
| -2% | -$89.6K | 0.58% | 29 |
|
|
2018
Q4 | $4.36M | Sell |
48,944
-1,125
| -2% | -$100K | 0.57% | 33 |
|
|
2018
Q3 | $4.52M | Sell |
50,069
-266
| -0.5% | -$24K | 0.52% | 38 |
|
|
2018
Q2 | $4.09M | Buy |
50,335
+1,051
| +2% | +$85.5K | 0.49% | 38 |
|
|
2018
Q1 | $4.15M | Buy |
49,284
+749
| +2% | +$63K | 0.51% | 36 |
|
|
2017
Q4 | $4.19M | Sell |
48,535
-4,708
| -9% | -$406K | 0.52% | 28 |
|
|
2017
Q3 | $4.17M | Sell |
53,243
-371
| -0.7% | -$29K | 0.56% | 23 |
|
|
2017
Q2 | $3.93M | Sell |
53,614
-862
| -2% | -$63.2K | 0.56% | 23 |
|
|
2017
Q1 | $3.97M | Sell |
54,476
-3,216
| -6% | -$235K | 0.63% | 20 |
|
|
2016
Q4 | $4.09M | Sell |
57,692
-1,319
| -2% | -$93.5K | 0.72% | 24 |
|
|
2016
Q3 | $3.76M | Sell |
59,011
-965
| -2% | -$61.5K | 0.71% | 26 |
|
|
2016
Q2 | $3.97M | Buy |
59,976
+316
| +0.5% | +$20.9K | 0.8% | 24 |
|
|
2016
Q1 | $3.52M | Buy |
59,660
+42,157
| +241% | +$2.49M | 0.71% | 25 |
|
|
2015
Q4 | $934K | Sell |
17,503
-468
| -3% | -$25K | 0.19% | 101 |
|
|
2015
Q3 | $895K | Sell |
17,971
-1,596
| -8% | -$79.5K | 0.17% | 119 |
|
|
2015
Q2 | $907K | Sell |
19,567
-1,308
| -6% | -$60.6K | 0.19% | 114 |
|
|
2015
Q1 | $1.13M | Sell |
20,875
-160
| -0.8% | -$8.68K | 0.24% | 87 |
|
|
2014
Q4 | $1.08M | Buy |
21,035
+1,163
| +6% | +$59.7K | 0.24% | 90 |
|
|
2014
Q3 | $945K | Buy |
19,872
+338
| +2% | +$16.1K | 0.22% | 95 |
|
|
2014
Q2 | $874K | Buy |
19,534
+435
| +2% | +$19.5K | 0.21% | 100 |
|
|
2014
Q1 | $804K | Sell |
19,099
-644
| -3% | -$27.1K | 0.21% | 101 |
|
|
2013
Q4 | $886K | Sell |
19,743
-976
| -5% | -$43.8K | 0.24% | 95 |
|
|
2013
Q3 | $854K | Buy |
20,719
+1,766
| +9% | +$72.8K | 0.26% | 97 |
|
|
2013
Q2 | $764K | Buy |
+18,953
| New | +$764K | 0.24% | 100 |
|