Cary Street Partners Investment Advisory’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 | $392K | Buy |
1,712
+100
| +6% | +$22.9K | 0.19% | 128 |
|
|
2025
Q1 | $373K | Buy |
1,612
+437
| +37% | +$101K | 0.22% | 118 |
|
|
2024
Q4 | $237K | Sell |
1,175
-14,962
| -93% | -$3.02M | 0.16% | 152 |
|
|
2024
Q3 | $3.35M | Buy |
16,137
+573
| +4% | +$119K | 0.12% | 190 |
|
|
2024
Q2 | $3.32M | Buy |
15,564
+1,854
| +14% | +$396K | 0.13% | 177 |
|
|
2024
Q1 | $2.92M | Sell |
13,710
-276
| -2% | -$58.8K | 0.12% | 186 |
|
|
2023
Q4 | $2.5M | Buy |
13,986
+117
| +0.8% | +$21K | 0.12% | 197 |
|
|
2023
Q3 | $2.11M | Buy |
13,869
+2,021
| +17% | +$308K | 0.11% | 207 |
|
|
2023
Q2 | $2.05M | Buy |
11,848
+1,103
| +10% | +$191K | 0.13% | 174 |
|
|
2023
Q1 | $1.75M | Buy |
10,745
+141
| +1% | +$23K | 0.13% | 181 |
|
|
2022
Q4 | $1.66M | Sell |
10,604
-136
| -1% | -$21.3K | 0.12% | 186 |
|
|
2022
Q3 | $1.72M | Buy |
10,740
+135
| +1% | +$21.6K | 0.14% | 165 |
|
|
2022
Q2 | $1.62M | Buy |
10,605
+8,782
| +482% | +$1.34M | 0.14% | 166 |
|
|
2022
Q1 | $289K | Buy |
1,823
+9
| +0.5% | +$1.43K | 0.08% | 215 |
|
|
2021
Q4 | $303K | Buy |
+1,814
| New | +$303K | 0.08% | 209 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$179K | – | 311 |
|
|
2021
Q2 | $179K | Sell |
1,280
-4,499
| -78% | -$629K | 0.06% | 252 |
|
|
2021
Q1 | $746K | Sell |
5,779
-2,091
| -27% | -$270K | 0.31% | 86 |
|
|
2020
Q4 | $928K | Sell |
7,870
-1,202
| -13% | -$142K | 0.18% | 127 |
|
|
2020
Q3 | $1.03M | Buy |
+9,072
| New | +$1.03M | 0.22% | 125 |
|