Carret Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355K | Hold |
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|
2025
Q2 | $368K | Hold |
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|
2025
Q1 | $372K | Hold |
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|
2024
Q4 | $324K | Hold |
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|
2024
Q3 | $334K | Buy |
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|
2024
Q2 | $332K | Hold |
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|
2024
Q1 | $332K | Hold |
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|
2023
Q4 | $279K | Hold |
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|
2023
Q3 | $237K | Buy |
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|
2023
Q2 | $268K | Sell |
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|
2023
Q1 | $285K | Sell |
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|
2022
Q4 | $305K | Hold |
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|
2022
Q3 | $312K | Sell |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $324K | Hold |
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|
2021
Q4 | $341K | Hold |
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|
2021
Q3 | $306K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $264K | Hold |
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|
2020
Q4 | $241K | Hold |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $217K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $233K | Hold |
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|
2019
Q3 | $235K | Hold |
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|
2019
Q2 | $236K | Buy |
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|
2019
Q1 | $201K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $505K | Sell |
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|
2014
Q2 | $548K | Buy |
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|
2014
Q1 | $488K | Buy |
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|
2013
Q4 | $493K | Sell |
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|
2013
Q3 | $481K | Sell |
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|
2013
Q2 | $486K | Buy |
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