Carret Asset Management’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 | $368K | Hold |
1,607
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $372K | Hold |
1,607
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $324K | Hold |
1,607
| – | – | 0.04% | 224 |
|
|
2024
Q3 | $334K | Buy |
1,607
+50
| +3% | +$10.4K | 0.04% | 220 |
|
|
2024
Q2 | $332K | Hold |
1,557
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $332K | Hold |
1,557
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $279K | Hold |
1,557
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $237K | Buy |
1,557
+12
| +0.8% | +$1.83K | 0.03% | 238 |
|
|
2023
Q2 | $268K | Sell |
1,545
-200
| -11% | -$34.7K | 0.04% | 224 |
|
|
2023
Q1 | $285K | Sell |
1,745
-200
| -10% | -$32.7K | 0.04% | 219 |
|
|
2022
Q4 | $305K | Hold |
1,945
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $312K | Sell |
1,945
-100
| -5% | -$16K | 0.05% | 212 |
|
|
2022
Q2 | $313K | Hold |
2,045
| – | – | 0.04% | 217 |
|
|
2022
Q1 | $324K | Hold |
2,045
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $341K | Hold |
2,045
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $306K | Hold |
2,045
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $287K | Hold |
2,045
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $264K | Hold |
2,045
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $241K | Hold |
2,045
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $231K | Hold |
2,045
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $217K | Buy |
+2,045
| New | +$217K | 0.04% | 222 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$233K | – | 261 |
|
|
2019
Q4 | $233K | Hold |
2,045
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $235K | Hold |
2,045
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $236K | Buy |
2,045
+107
| +6% | +$12.3K | 0.04% | 244 |
|
|
2019
Q1 | $201K | Buy |
+1,938
| New | +$201K | 0.03% | 249 |
|
|
2014
Q4 | – | Sell |
-10,631
| Closed | -$505K | – | 276 |
|
|
2014
Q3 | $505K | Sell |
10,631
-1,621
| -13% | -$77K | 0.1% | 166 |
|
|
2014
Q2 | $548K | Buy |
12,252
+654
| +6% | +$29.3K | 0.1% | 161 |
|
|
2014
Q1 | $488K | Buy |
11,598
+605
| +6% | +$25.5K | 0.1% | 165 |
|
|
2013
Q4 | $493K | Sell |
10,993
-679
| -6% | -$30.5K | 0.1% | 162 |
|
|
2013
Q3 | $481K | Sell |
11,672
-387
| -3% | -$15.9K | 0.11% | 165 |
|
|
2013
Q2 | $486K | Buy |
+12,059
| New | +$486K | 0.1% | 192 |
|