Carson Wealth (CWM LLC)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
110,313
+5,205
| +5% | +$1.19M | 0.09% | 200 |
|
|
2025
Q1 | $24.3M | Sell |
105,108
-1,464
| -1% | -$339K | 0.1% | 192 |
|
|
2024
Q4 | $21.5M | Sell |
106,572
-532
| -0.5% | -$107K | 0.09% | 196 |
|
|
2024
Q3 | $22.2M | Sell |
107,104
-4,260
| -4% | -$884K | 0.1% | 192 |
|
|
2024
Q2 | $23.8M | Sell |
111,364
-7,789
| -7% | -$1.66M | 0.11% | 173 |
|
|
2024
Q1 | $25.4M | Sell |
119,153
-11,217
| -9% | -$2.39M | 0.12% | 164 |
|
|
2023
Q4 | $23.3M | Sell |
130,370
-16,795
| -11% | -$3.01M | 0.13% | 164 |
|
|
2023
Q3 | $22.4M | Sell |
147,165
-12,910
| -8% | -$1.97M | 0.14% | 147 |
|
|
2023
Q2 | $27.8M | Sell |
160,075
-13,171
| -8% | -$2.28M | 0.17% | 118 |
|
|
2023
Q1 | $28.3M | Sell |
173,246
-1,270
| -0.7% | -$207K | 0.19% | 111 |
|
|
2022
Q4 | $27.4M | Buy |
174,516
+5,503
| +3% | +$863K | 0.2% | 107 |
|
|
2022
Q3 | $27.1M | Sell |
169,013
-445
| -0.3% | -$71.3K | 0.22% | 97 |
|
|
2022
Q2 | $25.9M | Buy |
169,458
+6,028
| +4% | +$922K | 0.2% | 102 |
|
|
2022
Q1 | $25.9M | Sell |
163,430
-386
| -0.2% | -$61.2K | 0.18% | 110 |
|
|
2021
Q4 | $27.3M | Buy |
+163,816
| New | +$27.3M | 0.19% | 110 |
|
|
2021
Q2 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2021
Q1 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2020
Q4 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2020
Q2 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2020
Q1 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2019
Q4 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2019
Q3 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2019
Q2 | $23.7M | Hold |
169,369
| – | – | 0.19% | 109 |
|
|
2019
Q1 | $23.7M | Buy |
169,369
+142,478
| +530% | +$20M | 0.19% | 109 |
|
|
2018
Q4 | $2.39M | Buy |
26,891
+22,744
| +548% | +$2.02M | 0.06% | 260 |
|
|
2018
Q3 | $375K | Buy |
4,147
+3,963
| +2,154% | +$358K | 0.01% | 414 |
|
|
2018
Q2 | $15K | Buy |
184
+13
| +8% | +$1.06K | ﹤0.01% | 896 |
|
|
2018
Q1 | $14K | Sell |
171
-50
| -23% | -$4.09K | ﹤0.01% | 787 |
|
|
2017
Q4 | $19K | Sell |
221
-30
| -12% | -$2.58K | ﹤0.01% | 711 |
|
|
2017
Q3 | $20K | Sell |
251
-5,920
| -96% | -$472K | ﹤0.01% | 710 |
|
|
2017
Q2 | $453K | Sell |
6,171
-1,000
| -14% | -$73.4K | 0.02% | 247 |
|
|
2017
Q1 | $523K | Sell |
7,171
-24,728
| -78% | -$1.8M | 0.03% | 229 |
|
|
2016
Q4 | $2.26M | Sell |
31,899
-38,291
| -55% | -$2.72M | 0.14% | 142 |
|
|
2016
Q3 | $4.48M | Buy |
70,190
+1,200
| +2% | +$76.5K | 0.31% | 96 |
|
|
2016
Q2 | $4.57M | Buy |
68,990
+36,600
| +113% | +$2.43M | 0.33% | 92 |
|
|
2016
Q1 | $1.91M | Buy |
32,390
+20,200
| +166% | +$1.19M | 0.17% | 134 |
|
|
2015
Q4 | $651K | Buy |
12,190
+6,600
| +118% | +$352K | 0.06% | 161 |
|
|
2015
Q3 | $278K | Buy |
+5,590
| New | +$278K | 0.03% | 192 |
|
|
2014
Q1 | – | Sell |
-33,205
| Closed | -$1.49M | – | 450 |
|
|
2013
Q4 | $1.49M | Buy |
33,205
+17,047
| +106% | +$765K | 0.23% | 67 |
|
|
2013
Q3 | $666K | Buy |
+16,158
| New | +$666K | 0.17% | 76 |
|