Capital Planning’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 | $1.33M | Hold |
5,800
| – | – | 0.42% | 32 |
|
|
2025
Q1 | $1.34M | Sell |
5,800
-44
| -0.8% | -$10.2K | 0.38% | 43 |
|
|
2024
Q4 | $1.18M | Buy |
5,844
+37
| +0.6% | +$7.47K | 0.31% | 42 |
|
|
2024
Q3 | $1.21M | Buy |
5,807
+7
| +0.1% | +$1.45K | 0.34% | 41 |
|
|
2024
Q2 | $1.24M | Hold |
5,800
| – | – | 0.37% | 38 |
|
|
2024
Q1 | $1.24M | Hold |
5,800
| – | – | 0.4% | 38 |
|
|
2023
Q4 | $1.04M | Hold |
5,800
| – | – | 0.37% | 43 |
|
|
2023
Q3 | $884K | Hold |
5,800
| – | – | 0.35% | 46 |
|
|
2023
Q2 | $1.01M | Hold |
5,800
| – | – | 0.39% | 43 |
|
|
2023
Q1 | $946K | Hold |
5,800
| – | – | 0.39% | 42 |
|
|
2022
Q4 | $910K | Hold |
5,800
| – | – | 0.4% | 45 |
|
|
2022
Q3 | $929K | Hold |
5,800
| – | – | 0.53% | 29 |
|
|
2022
Q2 | $887K | Hold |
5,800
| – | – | 0.48% | 35 |
|
|
2022
Q1 | $919K | Hold |
5,800
| – | – | 0.36% | 36 |
|
|
2021
Q4 | $968K | Hold |
5,800
| – | – | 0.36% | 40 |
|
|
2021
Q3 | $866K | Hold |
5,800
| – | – | 0.35% | 39 |
|
|
2021
Q2 | $813K | Buy |
+5,800
| New | +$813K | 0.35% | 40 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$684K | – | 68 |
|
|
2020
Q4 | $684K | Buy |
+5,800
| New | +$684K | 0.32% | 42 |
|