Capital Planning 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 | $281K | Buy |
1,226
+1
| +0.1% | +$229 | 0.04% | 121 |
|
|
2025
Q1 | $284K | Buy |
1,225
+3
| +0.2% | +$695 | 0.04% | 121 |
|
|
2024
Q4 | $247K | Buy |
1,222
+4
| +0.3% | +$807 | 0.04% | 126 |
|
|
2024
Q3 | $253K | Hold |
1,218
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $260K | Sell |
1,218
-287
| -19% | -$61.2K | 0.04% | 124 |
|
|
2024
Q1 | $321K | Buy |
1,505
+248
| +20% | +$52.9K | 0.06% | 114 |
|
|
2023
Q4 | $225K | Buy |
+1,257
| New | +$225K | 0.04% | 124 |
|
|
2023
Q3 | – | Sell |
-1,260
| Closed | -$219K | – | 130 |
|
|
2023
Q2 | $219K | Sell |
1,260
-208
| -14% | -$36.1K | 0.04% | 124 |
|
|
2023
Q1 | $240K | Buy |
1,468
+135
| +10% | +$22K | 0.05% | 116 |
|
|
2022
Q4 | $209K | Sell |
1,333
-58
| -4% | -$9.1K | 0.05% | 119 |
|
|
2022
Q3 | $223K | Buy |
1,391
+46
| +3% | +$7.38K | 0.06% | 115 |
|
|
2022
Q2 | $206K | Buy |
1,345
+60
| +5% | +$9.19K | 0.05% | 126 |
|
|
2022
Q1 | $204K | Sell |
1,285
-103
| -7% | -$16.4K | 0.04% | 159 |
|
|
2021
Q4 | $232K | Buy |
+1,388
| New | +$232K | 0.04% | 146 |
|
|
2017
Q3 | – | Sell |
-2,842
| Closed | -$208K | – | 133 |
|
|
2017
Q2 | $208K | Sell |
2,842
-198
| -7% | -$14.5K | 0.09% | 126 |
|
|
2017
Q1 | $222K | Hold |
3,040
| – | – | 0.11% | 120 |
|
|
2016
Q4 | $216K | Sell |
3,040
-200
| -6% | -$14.2K | 0.12% | 91 |
|
|
2016
Q3 | $207K | Sell |
3,240
-100
| -3% | -$6.39K | 0.11% | 93 |
|
|
2016
Q2 | $221K | Sell |
3,340
-260
| -7% | -$17.2K | 0.12% | 93 |
|
|
2016
Q1 | $212K | Buy |
+3,600
| New | +$212K | 0.1% | 95 |
|