CA
CGN Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
11,347
+116
| +1% | +$26.5K | 0.23% | 92 |
|
|
2025
Q1 | $2.6M | Sell |
11,231
-562
| -5% | -$130K | 0.25% | 89 |
|
|
2024
Q4 | $2.38M | Buy |
11,793
+1,083
| +10% | +$219K | 0.23% | 105 |
|
|
2024
Q3 | $2.22M | Buy |
10,710
+610
| +6% | +$127K | 0.22% | 107 |
|
|
2024
Q2 | $2.15M | Buy |
10,100
+149
| +1% | +$31.8K | 0.25% | 102 |
|
|
2024
Q1 | $2.12M | Sell |
9,951
-3
| -0% | -$639 | 0.27% | 100 |
|
|
2023
Q4 | $1.78M | Sell |
9,954
-24
| -0.2% | -$4.3K | 0.25% | 111 |
|
|
2023
Q3 | $1.52M | Buy |
9,978
+277
| +3% | +$42.2K | 0.2% | 127 |
|
|
2023
Q2 | $1.68M | Buy |
9,701
+482
| +5% | +$83.6K | 0.24% | 115 |
|
|
2023
Q1 | $1.5M | Buy |
9,219
+1,562
| +20% | +$255K | 0.24% | 110 |
|
|
2022
Q4 | $1.2M | Buy |
7,657
+3,053
| +66% | +$479K | 0.21% | 123 |
|
|
2022
Q3 | $738K | Buy |
4,604
+872
| +23% | +$140K | 0.19% | 136 |
|
|
2022
Q2 | $571K | Buy |
3,732
+1,135
| +44% | +$174K | 0.16% | 140 |
|
|
2022
Q1 | $412K | Sell |
2,597
-29
| -1% | -$4.6K | 0.1% | 166 |
|
|
2021
Q4 | $438K | Buy |
2,626
+514
| +24% | +$85.7K | 0.11% | 157 |
|
|
2021
Q3 | $315K | Buy |
2,112
+150
| +8% | +$22.4K | 0.1% | 159 |
|
|
2021
Q2 | $275K | Buy |
1,962
+45
| +2% | +$6.31K | 0.09% | 182 |
|
|
2021
Q1 | $247K | Buy |
1,917
+19
| +1% | +$2.45K | 0.09% | 177 |
|
|
2020
Q4 | $224K | Buy |
+1,898
| New | +$224K | 0.09% | 182 |
|