Cetera Advisors’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$10M Buy
47,067
+22,244
+90% +$4.74M 0.08% 251
2023
Q4
$4.45M Buy
24,823
+406
+2% +$72.7K 0.06% 307
2023
Q3
$3.72M Buy
24,417
+1,916
+9% +$292K 0.06% 315
2023
Q2
$3.9M Sell
22,501
-12
-0.1% -$2.08K 0.06% 296
2023
Q1
$3.67M Sell
22,513
-1,041
-4% -$170K 0.06% 300
2022
Q4
$3.7M Buy
23,554
+2,412
+11% +$378K 0.07% 292
2022
Q3
$3.39M Buy
21,142
+123
+0.6% +$19.7K 0.09% 237
2022
Q2
$3.22M Sell
21,019
-45
-0.2% -$6.88K 0.07% 277
2022
Q1
$3.34M Buy
21,064
+456
+2% +$72.3K 0.07% 299
2021
Q4
$3.44M Sell
20,608
-1,022
-5% -$171K 0.07% 280
2021
Q3
$3.23M Buy
21,630
+1,706
+9% +$255K 0.06% 299
2021
Q2
$2.79M Sell
19,924
-925
-4% -$130K 0.07% 293
2021
Q1
$2.69M Buy
20,849
+845
+4% +$109K 0.07% 259
2020
Q4
$2.36M Buy
20,004
+4,396
+28% +$518K 0.08% 245
2020
Q3
$1.77M Buy
15,608
+1,651
+12% +$187K 0.07% 267
2020
Q2
$1.48M Sell
13,957
-1,637
-10% -$173K 0.06% 278
2020
Q1
$1.44M Buy
15,594
+115
+0.7% +$10.6K 0.08% 249
2019
Q4
$1.76M Sell
15,479
-917
-6% -$104K 0.08% 254
2019
Q3
$1.89M Buy
16,396
+22
+0.1% +$2.54K 0.08% 230
2019
Q2
$1.89M Buy
+16,374
New +$1.89M 0.08% 229
2019
Q1
Sell
-17,370
Closed -$1.55M 1287
2018
Q4
$1.55M Buy
17,370
+783
+5% +$69.6K 0.09% 220
2018
Q3
$1.5M Buy
16,587
+543
+3% +$49.1K 0.07% 259
2018
Q2
$1.3M Sell
16,044
-128
-0.8% -$10.3K 0.07% 264
2018
Q1
$1.36M Buy
+16,172
New +$1.36M 0.08% 246
2017
Q4
Sell
-17,877
Closed -$1.4M 876
2017
Q3
$1.4M Buy
17,877
+211
+1% +$16.5K 0.08% 255
2017
Q2
$1.29M Buy
17,666
+1,232
+7% +$90.2K 0.08% 265
2017
Q1
$1.2M Buy
16,434
+512
+3% +$37.4K 0.08% 267
2016
Q4
$1.13M Sell
15,922
-994
-6% -$70.3K 0.08% 251
2016
Q3
$1.08M Sell
16,916
-381
-2% -$24.3K 0.08% 251
2016
Q2
$1.15M Buy
17,297
+1,503
+10% +$100K 0.09% 238
2016
Q1
$940K Buy
15,794
+76
+0.5% +$4.52K 0.08% 265
2015
Q4
$838K Buy
15,718
+1,205
+8% +$64.2K 0.07% 297
2015
Q3
$718K Buy
14,513
+505
+4% +$25K 0.07% 290
2015
Q2
$650K Buy
14,008
+678
+5% +$31.5K 0.06% 336
2015
Q1
$721K Buy
13,330
+1,156
+9% +$62.5K 0.07% 312
2014
Q4
$624K Buy
12,174
+257
+2% +$13.2K 0.06% 329
2014
Q3
$571K Buy
11,917
+325
+3% +$15.6K 0.04% 322
2014
Q2
$516K Buy
11,592
+602
+5% +$26.8K 0.06% 342
2014
Q1
$463K Buy
10,990
+2,186
+25% +$92.1K 0.06% 327
2013
Q4
$393K Buy
8,804
+1,740
+25% +$77.7K 0.06% 327
2013
Q3
$287K Buy
7,064
+834
+13% +$33.9K 0.05% 335
2013
Q2
$249K Buy
+6,230
New +$249K 0.05% 329