Capital Investment 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 | $2.55M | Buy |
11,148
+618
| +6% | +$141K | 0.05% | 197 |
|
|
2025
Q1 | $2.44M | Buy |
10,530
+1,211
| +13% | +$280K | 0.05% | 196 |
|
|
2024
Q4 | $1.88M | Buy |
9,319
+499
| +6% | +$101K | 0.04% | 216 |
|
|
2024
Q3 | $1.83M | Buy |
8,820
+163
| +2% | +$33.8K | 0.04% | 221 |
|
|
2024
Q2 | $1.85M | Buy |
8,657
+237
| +3% | +$50.6K | 0.04% | 203 |
|
|
2024
Q1 | $1.79M | Buy |
8,420
+103
| +1% | +$22K | 0.04% | 207 |
|
|
2023
Q4 | $1.49M | Buy |
8,317
+285
| +4% | +$51K | 0.04% | 229 |
|
|
2023
Q3 | $1.22M | Buy |
8,032
+188
| +2% | +$28.7K | 0.03% | 233 |
|
|
2023
Q2 | $1.36M | Sell |
7,844
-82
| -1% | -$14.2K | 0.04% | 202 |
|
|
2023
Q1 | $1.29M | Sell |
7,926
-342
| -4% | -$55.8K | 0.04% | 212 |
|
|
2022
Q4 | $1.3M | Sell |
8,268
-73
| -0.9% | -$11.5K | 0.04% | 216 |
|
|
2022
Q3 | $1.34M | Buy |
8,341
+299
| +4% | +$47.9K | 0.05% | 211 |
|
|
2022
Q2 | $1.23M | Buy |
8,042
+21
| +0.3% | +$3.21K | 0.04% | 229 |
|
|
2022
Q1 | $1.27M | Sell |
8,021
-263
| -3% | -$41.7K | 0.04% | 237 |
|
|
2021
Q4 | $1.38M | Sell |
8,284
-151
| -2% | -$25.2K | 0.04% | 236 |
|
|
2021
Q3 | $1.26M | Buy |
8,435
+1,005
| +14% | +$150K | 0.04% | 236 |
|
|
2021
Q2 | $1.04M | Buy |
7,430
+511
| +7% | +$71.6K | 0.04% | 260 |
|
|
2021
Q1 | $893K | Sell |
6,919
-54
| -0.8% | -$6.97K | 0.03% | 270 |
|
|
2020
Q4 | $822K | Buy |
6,973
+202
| +3% | +$23.8K | 0.03% | 267 |
|
|
2020
Q3 | $766K | Sell |
6,771
-71
| -1% | -$8.03K | 0.04% | 264 |
|
|
2020
Q2 | $725K | Buy |
6,842
+2,697
| +65% | +$286K | 0.04% | 266 |
|
|
2020
Q1 | $384K | Sell |
4,145
-101
| -2% | -$9.36K | 0.02% | 315 |
|
|
2019
Q4 | $484K | Buy |
4,246
+60
| +1% | +$6.84K | 0.02% | 325 |
|
|
2019
Q3 | $481K | Sell |
4,186
-91
| -2% | -$10.5K | 0.03% | 319 |
|
|
2019
Q2 | $493K | Sell |
4,277
-429
| -9% | -$49.5K | 0.03% | 315 |
|
|
2019
Q1 | $489K | Buy |
4,706
+626
| +15% | +$65K | 0.03% | 306 |
|
|
2018
Q4 | $363K | Sell |
4,080
-497
| -11% | -$44.2K | 0.02% | 335 |
|
|
2018
Q3 | $414K | Buy |
4,577
+76
| +2% | +$6.87K | 0.02% | 337 |
|
|
2018
Q2 | $366K | Sell |
4,501
-16
| -0.4% | -$1.3K | 0.02% | 356 |
|
|
2018
Q1 | $380K | Sell |
4,517
-172
| -4% | -$14.5K | 0.02% | 345 |
|
|
2017
Q4 | $405K | Sell |
4,689
-36
| -0.8% | -$3.11K | 0.03% | 329 |
|
|
2017
Q3 | $370K | Sell |
4,725
-91
| -2% | -$7.13K | 0.03% | 334 |
|
|
2017
Q2 | $353K | Sell |
4,816
-108
| -2% | -$7.92K | 0.03% | 338 |
|
|
2017
Q1 | $359K | Buy |
4,924
+125
| +3% | +$9.11K | 0.03% | 333 |
|
|
2016
Q4 | $340K | Sell |
4,799
-15
| -0.3% | -$1.06K | 0.03% | 331 |
|
|
2016
Q3 | $307K | Sell |
4,814
-455
| -9% | -$29K | 0.03% | 335 |
|
|
2016
Q2 | $349K | Buy |
5,269
+5
| +0.1% | +$331 | 0.03% | 305 |
|
|
2016
Q1 | $311K | Sell |
5,264
-97
| -2% | -$5.73K | 0.03% | 314 |
|
|
2015
Q4 | $286K | Sell |
5,361
-19
| -0.4% | -$1.01K | 0.03% | 331 |
|
|
2015
Q3 | $268K | Sell |
5,380
-419
| -7% | -$20.9K | 0.03% | 308 |
|
|
2015
Q2 | $269K | Sell |
5,799
-275
| -5% | -$12.8K | 0.03% | 325 |
|
|
2015
Q1 | $329K | Sell |
6,074
-94
| -2% | -$5.09K | 0.03% | 302 |
|
|
2014
Q4 | $317K | Sell |
6,168
-293
| -5% | -$15.1K | 0.04% | 299 |
|
|
2014
Q3 | $307K | Buy |
6,461
+77
| +1% | +$3.66K | 0.04% | 296 |
|
|
2014
Q2 | $286K | Sell |
6,384
-696
| -10% | -$31.2K | 0.03% | 306 |
|
|
2014
Q1 | $298K | Sell |
7,080
-217
| -3% | -$9.13K | 0.04% | 300 |
|
|
2013
Q4 | $327K | Buy |
+7,297
| New | +$327K | 0.04% | 278 |
|