Chesley Taft & Associates’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 | $19.5M | Sell |
85,381
-430
| -0.5% | -$98.4K | 0.87% | 32 |
|
|
2025
Q1 | $19.9M | Sell |
85,811
-350
| -0.4% | -$81K | 0.96% | 31 |
|
|
2024
Q4 | $17.4M | Buy |
86,161
+2,870
| +3% | +$579K | 0.81% | 35 |
|
|
2024
Q3 | $17.3M | Sell |
83,291
-115
| -0.1% | -$23.9K | 0.82% | 39 |
|
|
2024
Q2 | $17.8M | Buy |
83,406
+98
| +0.1% | +$20.9K | 0.89% | 37 |
|
|
2024
Q1 | $17.8M | Buy |
83,308
+410
| +0.5% | +$87.4K | 0.91% | 35 |
|
|
2023
Q4 | $14.8M | Buy |
82,898
+3,470
| +4% | +$621K | 0.83% | 35 |
|
|
2023
Q3 | $12.1M | Sell |
79,428
-95
| -0.1% | -$14.5K | 0.79% | 40 |
|
|
2023
Q2 | $13.8M | Sell |
79,523
-370
| -0.5% | -$64.2K | 0.84% | 38 |
|
|
2023
Q1 | $13M | Buy |
79,893
+217
| +0.3% | +$35.4K | 0.86% | 35 |
|
|
2022
Q4 | $12.5M | Buy |
79,676
+2,734
| +4% | +$429K | 0.86% | 33 |
|
|
2022
Q3 | $12.3M | Buy |
76,942
+1,961
| +3% | +$314K | 0.91% | 32 |
|
|
2022
Q2 | $11.5M | Sell |
74,981
-60
| -0.1% | -$9.18K | 0.78% | 37 |
|
|
2022
Q1 | $12.1M | Sell |
75,041
-425
| -0.6% | -$68.8K | 0.71% | 38 |
|
|
2021
Q4 | $12.6M | Buy |
75,466
+1,640
| +2% | +$274K | 0.65% | 44 |
|
|
2021
Q3 | $11M | Buy |
73,826
+582
| +0.8% | +$86.9K | 0.63% | 48 |
|
|
2021
Q2 | $10.3M | Sell |
73,244
-1,780
| -2% | -$249K | 0.59% | 53 |
|
|
2021
Q1 | $9.83M | Sell |
75,024
-1,745
| -2% | -$229K | 0.59% | 50 |
|
|
2020
Q4 | $9.05M | Sell |
76,769
-974
| -1% | -$115K | 0.58% | 53 |
|
|
2020
Q3 | $8.8M | Sell |
77,743
-1,905
| -2% | -$216K | 0.63% | 46 |
|
|
2020
Q2 | $8.44M | Buy |
79,648
+52,165
| +190% | +$5.53M | 0.64% | 43 |
|
|
2020
Q1 | $2.54M | Buy |
27,483
+8,710
| +46% | +$806K | 0.23% | 90 |
|
|
2019
Q4 | $2.14M | Buy |
18,773
+50
| +0.3% | +$5.7K | 0.15% | 110 |
|
|
2019
Q3 | $2.15M | Buy |
18,723
+610
| +3% | +$70.1K | 0.17% | 112 |
|
|
2019
Q2 | $2.09M | Buy |
18,113
+6,980
| +63% | +$805K | 0.16% | 110 |
|
|
2019
Q1 | $1.16M | Buy |
+11,133
| New | +$1.16M | 0.1% | 146 |
|