Carnegie Investment Counsel’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 | $10.4M | Sell |
45,517
-283
| -0.6% | -$64.8K | 0.21% | 131 |
|
|
2025
Q1 | $10.1M | Buy |
45,800
+1,089
| +2% | +$240K | 0.24% | 119 |
|
|
2024
Q4 | $9.02M | Sell |
44,711
-532
| -1% | -$107K | 0.26% | 105 |
|
|
2024
Q3 | $9.39M | Sell |
45,243
-1,664
| -4% | -$345K | 0.28% | 98 |
|
|
2024
Q2 | $10M | Sell |
46,907
-478
| -1% | -$102K | 0.31% | 89 |
|
|
2024
Q1 | $10.1M | Sell |
47,385
-303
| -0.6% | -$64.6K | 0.31% | 92 |
|
|
2023
Q4 | $8.54M | Sell |
47,688
-538
| -1% | -$96.4K | 0.29% | 92 |
|
|
2023
Q3 | $7.35M | Sell |
48,226
-207
| -0.4% | -$31.6K | 0.28% | 96 |
|
|
2023
Q2 | $8.4M | Sell |
48,433
-348
| -0.7% | -$60.4K | 0.31% | 96 |
|
|
2023
Q1 | $7.96M | Sell |
48,781
-459
| -0.9% | -$74.9K | 0.32% | 88 |
|
|
2022
Q4 | $7.72M | Sell |
49,240
-1,335
| -3% | -$209K | 0.33% | 88 |
|
|
2022
Q3 | $8.1M | Sell |
50,575
-1,727
| -3% | -$277K | 0.39% | 77 |
|
|
2022
Q2 | $8M | Buy |
52,302
+198
| +0.4% | +$30.3K | 0.36% | 79 |
|
|
2022
Q1 | $8.26M | Sell |
52,104
-403
| -0.8% | -$63.9K | 0.3% | 94 |
|
|
2021
Q4 | $8.76M | Buy |
52,507
+100
| +0.2% | +$16.7K | 0.29% | 102 |
|
|
2021
Q3 | $7.83M | Sell |
52,407
-816
| -2% | -$122K | 0.29% | 103 |
|
|
2021
Q2 | $7.46M | Sell |
53,223
-204
| -0.4% | -$28.6K | 0.28% | 104 |
|
|
2021
Q1 | $6.89M | Sell |
53,427
-978
| -2% | -$126K | 0.29% | 103 |
|
|
2020
Q4 | $6.42M | Sell |
54,405
-92
| -0.2% | -$10.9K | 0.29% | 101 |
|
|
2020
Q3 | $6.17M | Sell |
54,497
-73
| -0.1% | -$8.26K | 0.32% | 98 |
|
|
2020
Q2 | $5.78M | Sell |
54,570
-964
| -2% | -$102K | 0.33% | 88 |
|
|
2020
Q1 | $5.14M | Sell |
55,534
-502
| -0.9% | -$46.5K | 0.36% | 83 |
|
|
2019
Q4 | $6.39M | Sell |
56,036
-598
| -1% | -$68.2K | 0.37% | 86 |
|
|
2019
Q3 | $6.51M | Buy |
56,634
+36
| +0.1% | +$4.14K | 0.42% | 76 |
|
|
2019
Q2 | $6.53M | Sell |
56,598
-1,562
| -3% | -$180K | 0.42% | 72 |
|
|
2019
Q1 | $6.04M | Sell |
58,160
-2,415
| -4% | -$251K | 0.42% | 72 |
|
|
2018
Q4 | $5.39M | Sell |
60,575
-15,242
| -20% | -$1.36M | 0.5% | 61 |
|
|
2018
Q3 | $7.03M | Buy |
75,817
+14,416
| +23% | +$1.34M | 0.58% | 47 |
|
|
2018
Q2 | $5.54M | Sell |
61,401
-1,198
| -2% | -$108K | 0.42% | 74 |
|
|
2018
Q1 | $5.19M | Sell |
62,599
-1,210
| -2% | -$100K | 0.44% | 73 |
|
|
2017
Q4 | $5.22M | Sell |
63,809
-922
| -1% | -$75.4K | 0.46% | 69 |
|
|
2017
Q3 | $5.03M | Sell |
64,731
-146
| -0.2% | -$11.3K | 0.59% | 49 |
|
|
2017
Q2 | $4.88M | Sell |
64,877
-2,598
| -4% | -$196K | 0.59% | 51 |
|
|
2017
Q1 | $4.93M | Sell |
67,475
-2,710
| -4% | -$198K | 0.61% | 50 |
|
|
2016
Q4 | $4.95M | Sell |
70,185
-1,846
| -3% | -$130K | 0.66% | 52 |
|
|
2016
Q3 | $4.51M | Sell |
72,031
-3,706
| -5% | -$232K | 0.65% | 56 |
|
|
2016
Q2 | $5.01M | Sell |
75,737
-2,620
| -3% | -$173K | 0.71% | 48 |
|
|
2016
Q1 | $4.62M | Buy |
78,357
+202
| +0.3% | +$11.9K | 0.71% | 53 |
|
|
2015
Q4 | $4.14M | Sell |
78,155
-3,560
| -4% | -$188K | 0.72% | 50 |
|
|
2015
Q3 | $4.44M | Buy |
81,715
+214
| +0.3% | +$11.6K | 0.76% | 47 |
|
|
2015
Q2 | $3.78M | Sell |
81,501
-4,220
| -5% | -$196K | 0.66% | 53 |
|
|
2015
Q1 | $4.65M | Sell |
85,721
-176
| -0.2% | -$9.55K | 0.8% | 44 |
|
|
2014
Q4 | $4.46M | Sell |
85,897
-1,550
| -2% | -$80.4K | 0.84% | 42 |
|
|
2014
Q3 | $4.16M | Sell |
87,447
-1,804
| -2% | -$85.7K | 0.83% | 42 |
|
|
2014
Q2 | $3.99M | Buy |
89,251
+435
| +0.5% | +$19.5K | 0.91% | 41 |
|
|
2014
Q1 | $3.74M | Buy |
88,816
+200
| +0.2% | +$8.41K | 0.98% | 38 |
|
|
2013
Q4 | $3.98M | Sell |
88,616
-1,365
| -2% | -$61.2K | 1.07% | 36 |
|
|
2013
Q3 | $3.71M | Sell |
89,981
-799
| -0.9% | -$33K | 1.14% | 32 |
|
|
2013
Q2 | $3.66M | Buy |
+90,780
| New | +$3.66M | 1.2% | 27 |
|