CRWM
Castle Rock Wealth Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
7,787
-523
| -6% | -$118K | 0.41% | 68 |
|
|
2025
Q1 | $1.94M | Sell |
8,310
-2,439
| -23% | -$568K | 0.52% | 51 |
|
|
2024
Q4 | $2.45M | Buy |
10,749
+377
| +4% | +$85.9K | 0.58% | 44 |
|
|
2024
Q3 | $2.14M | Buy |
10,372
+156
| +2% | +$32.2K | 0.51% | 49 |
|
|
2024
Q2 | $2.14M | Buy |
10,216
+431
| +4% | +$90.2K | 0.53% | 43 |
|
|
2024
Q1 | $2.02M | Buy |
9,785
+380
| +4% | +$78.6K | 0.55% | 43 |
|
|
2023
Q4 | $1.67M | Buy |
9,405
+465
| +5% | +$82.5K | 0.51% | 51 |
|
|
2023
Q3 | $1.38M | Buy |
8,940
+3,344
| +60% | +$517K | 0.46% | 51 |
|
|
2023
Q2 | $957K | Buy |
5,596
+858
| +18% | +$147K | 0.33% | 70 |
|
|
2023
Q1 | $803K | Sell |
4,738
-381
| -7% | -$64.6K | 0.29% | 77 |
|
|
2022
Q4 | $781K | Buy |
5,119
+178
| +4% | +$27.1K | 0.35% | 79 |
|
|
2022
Q3 | $772K | Sell |
4,941
-82
| -2% | -$12.8K | 0.39% | 62 |
|
|
2022
Q2 | $771K | Sell |
5,023
-665
| -12% | -$102K | 0.39% | 65 |
|
|
2022
Q1 | $905K | Sell |
5,688
-7,040
| -55% | -$1.12M | 0.42% | 64 |
|
|
2021
Q4 | $1.93M | Buy |
12,728
+169
| +1% | +$25.6K | 0.79% | 33 |
|
|
2021
Q3 | $2.01M | Buy |
12,559
+668
| +6% | +$107K | 0.69% | 39 |
|
|
2021
Q2 | $1.75M | Buy |
11,891
+1,156
| +11% | +$170K | 0.64% | 40 |
|
|
2021
Q1 | $1.45M | Buy |
10,735
+1,034
| +11% | +$139K | 0.58% | 54 |
|
|
2020
Q4 | $1.12M | Buy |
9,701
+1,475
| +18% | +$170K | 0.47% | 67 |
|
|
2020
Q3 | $939K | Buy |
8,226
+1,527
| +23% | +$174K | 0.62% | 53 |
|
|
2020
Q2 | $729K | Buy |
6,699
+4,271
| +176% | +$465K | 0.43% | 73 |
|
|
2020
Q1 | $236K | Sell |
2,428
-3,891
| -62% | -$378K | 0.2% | 104 |
|
|
2019
Q4 | $790K | Buy |
6,319
+1,867
| +42% | +$233K | 0.71% | 46 |
|
|
2019
Q3 | $492K | Sell |
4,452
-157
| -3% | -$17.4K | 0.51% | 73 |
|
|
2019
Q2 | $523K | Buy |
+4,609
| New | +$523K | 0.58% | 63 |
|
|
2018
Q4 | – | Sell |
-3,286
| Closed | -$289K | – | 105 |
|
|
2018
Q3 | $289K | Buy |
3,286
+346
| +12% | +$30.4K | 0.46% | 87 |
|
|
2018
Q2 | $239K | Buy |
+2,940
| New | +$239K | 0.33% | 100 |
|