Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $464K | Sell |
2,235
-38
| -2% | -$7.89K | 0.06% | 158 |
|
|
2024
Q2 | $485K | Buy |
2,273
+557
| +32% | +$119K | 0.07% | 151 |
|
|
2024
Q1 | $366K | Hold |
1,716
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $307K | Hold |
1,716
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $262K | Hold |
1,716
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $298K | Buy |
1,716
+116
| +7% | +$20.1K | 0.06% | 169 |
|
|
2023
Q1 | $261K | Sell |
1,600
-15
| -0.9% | -$2.45K | 0.05% | 160 |
|
|
2022
Q4 | $253K | Hold |
1,615
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $259K | Sell |
1,615
-200
| -11% | -$32.1K | 0.06% | 145 |
|
|
2022
Q2 | $278K | Buy |
1,815
+215
| +13% | +$32.9K | 0.07% | 138 |
|
|
2022
Q1 | $254K | Hold |
1,600
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $267K | Hold |
1,600
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $239K | Hold |
1,600
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $224K | Sell |
1,600
-39,956
| -96% | -$5.59M | 0.05% | 148 |
|
|
2021
Q1 | $406K | Buy |
41,556
+3,232
| +8% | +$31.6K | 0.1% | 133 |
|
|
2020
Q4 | $383K | Buy |
+38,324
| New | +$383K | 0.11% | 123 |
|