CAPTRUST Financial Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
123,754
-934
| -0.7% | -$214K | 0.06% | 243 |
|
|
2025
Q1 | $28.9M | Buy |
124,688
+11,035
| +10% | +$2.55M | 0.07% | 222 |
|
|
2024
Q4 | $22.9M | Sell |
113,653
-773
| -0.7% | -$156K | 0.07% | 218 |
|
|
2024
Q3 | $23.8M | Sell |
114,426
-1,299
| -1% | -$270K | 0.07% | 212 |
|
|
2024
Q2 | $24.7M | Buy |
115,725
+672
| +0.6% | +$143K | 0.08% | 184 |
|
|
2024
Q1 | $24.5M | Sell |
115,053
-18,517
| -14% | -$3.95M | 0.09% | 182 |
|
|
2023
Q4 | $23.9M | Sell |
133,570
-2,356
| -2% | -$422K | 0.08% | 205 |
|
|
2023
Q3 | $20.7M | Buy |
135,926
+970
| +0.7% | +$148K | 0.08% | 206 |
|
|
2023
Q2 | $23.4M | Buy |
134,956
+1,652
| +1% | +$286K | 0.09% | 182 |
|
|
2023
Q1 | $21.8M | Sell |
133,304
-19,238
| -13% | -$3.14M | 0.1% | 181 |
|
|
2022
Q4 | $23.9M | Buy |
152,542
+1,677
| +1% | +$263K | 0.12% | 164 |
|
|
2022
Q3 | $24.2M | Buy |
150,865
+9,438
| +7% | +$1.51M | 0.14% | 143 |
|
|
2022
Q2 | $21.6M | Buy |
141,427
+7,241
| +5% | +$1.11M | 0.14% | 148 |
|
|
2022
Q1 | $21.3M | Sell |
134,186
-9,973
| -7% | -$1.58M | 0.14% | 158 |
|
|
2021
Q4 | $24.1M | Sell |
144,159
-1,088
| -0.7% | -$182K | 0.17% | 140 |
|
|
2021
Q3 | $21.7M | Buy |
145,247
+1,386
| +1% | +$207K | 0.18% | 135 |
|
|
2021
Q2 | $20.2M | Buy |
143,861
+3,168
| +2% | +$444K | 0.19% | 128 |
|
|
2021
Q1 | $18.2M | Buy |
140,693
+662
| +0.5% | +$85.4K | 0.2% | 122 |
|
|
2020
Q4 | $16.5M | Buy |
140,031
+16,746
| +14% | +$1.97M | 0.22% | 111 |
|
|
2020
Q3 | $13.9M | Sell |
123,285
-18,635
| -13% | -$2.1M | 0.23% | 114 |
|
|
2020
Q2 | $14.9M | Sell |
141,920
-5,801
| -4% | -$610K | 0.25% | 107 |
|
|
2020
Q1 | $13.1M | Sell |
147,721
-23,214
| -14% | -$2.05M | 0.29% | 98 |
|
|
2019
Q4 | $19.5M | Buy |
170,935
+124,620
| +269% | +$14.2M | 0.31% | 84 |
|
|
2019
Q3 | $5.33M | Sell |
46,315
-518
| -1% | -$59.6K | 0.19% | 117 |
|
|
2019
Q2 | $5.4M | Buy |
46,833
+1,998
| +4% | +$231K | 0.2% | 109 |
|
|
2019
Q1 | $4.66M | Buy |
44,835
+19,587
| +78% | +$2.04M | 0.19% | 108 |
|
|
2018
Q4 | $2.25M | Buy |
25,248
+401
| +2% | +$35.7K | 0.12% | 139 |
|
|
2018
Q3 | $2.25M | Buy |
24,847
+17,381
| +233% | +$1.57M | 0.1% | 140 |
|
|
2018
Q2 | $607K | Buy |
7,466
+4,222
| +130% | +$343K | 0.03% | 234 |
|
|
2018
Q1 | $271K | Sell |
3,244
-815
| -20% | -$68.1K | 0.02% | 282 |
|
|
2017
Q4 | $350K | Buy |
4,059
+4,030
| +13,897% | +$347K | 0.02% | 260 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 535 |
|