CPIG
Chicago Partners Investment Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
10,695
+1,307
| +14% | +$298K | 0.07% | 228 |
|
|
2025
Q1 | $2.21M | Buy |
9,388
+605
| +7% | +$142K | 0.07% | 222 |
|
|
2024
Q4 | $1.81M | Buy |
8,783
+202
| +2% | +$41.7K | 0.06% | 238 |
|
|
2024
Q3 | $1.82M | Buy |
8,581
+873
| +11% | +$185K | 0.06% | 233 |
|
|
2024
Q2 | $1.55M | Sell |
7,708
-112
| -1% | -$22.5K | 0.06% | 248 |
|
|
2024
Q1 | $1.63M | Sell |
7,820
-107
| -1% | -$22.3K | 0.07% | 232 |
|
|
2023
Q4 | $1.46M | Sell |
7,927
-207
| -3% | -$38K | 0.07% | 248 |
|
|
2023
Q3 | $1.27M | Buy |
8,134
+284
| +4% | +$44.3K | 0.07% | 252 |
|
|
2023
Q2 | $1.28M | Sell |
7,850
-130
| -2% | -$21.2K | 0.07% | 256 |
|
|
2023
Q1 | $1.32M | Buy |
7,980
+1
| +0% | +$166 | 0.08% | 232 |
|
|
2022
Q4 | $1.21M | Buy |
7,979
+316
| +4% | +$47.8K | 0.07% | 235 |
|
|
2022
Q3 | $1.21M | Sell |
7,663
-367
| -5% | -$57.8K | 0.09% | 213 |
|
|
2022
Q2 | $1.32M | Buy |
8,030
+12
| +0.1% | +$1.97K | 0.1% | 191 |
|
|
2022
Q1 | $1.23M | Buy |
8,018
+56
| +0.7% | +$8.57K | 0.09% | 188 |
|
|
2021
Q4 | $1.13M | Sell |
7,962
-26
| -0.3% | -$3.69K | 0.08% | 203 |
|
|
2021
Q3 | $1.29M | Sell |
7,988
-11
| -0.1% | -$1.77K | 0.09% | 189 |
|
|
2021
Q2 | $1.17M | Sell |
7,999
-40
| -0.5% | -$5.87K | 0.09% | 187 |
|
|
2021
Q1 | $1.08M | Sell |
8,039
-255
| -3% | -$34.2K | 0.09% | 191 |
|
|
2020
Q4 | $957K | Buy |
8,294
+375
| +5% | +$43.3K | 0.09% | 183 |
|
|
2020
Q3 | $908K | Sell |
7,919
-719
| -8% | -$82.4K | 0.11% | 151 |
|
|
2020
Q2 | $925K | Buy |
8,638
+819
| +10% | +$87.7K | 0.12% | 141 |
|
|
2020
Q1 | $784K | Sell |
7,819
-637
| -8% | -$63.9K | 0.12% | 136 |
|
|
2019
Q4 | $1.01M | Sell |
8,456
-40
| -0.5% | -$4.78K | 0.12% | 124 |
|
|
2019
Q3 | $962K | Buy |
8,496
+52
| +0.6% | +$5.89K | 0.14% | 114 |
|
|
2019
Q2 | $989K | Buy |
8,444
+319
| +4% | +$37.4K | 0.14% | 112 |
|
|
2019
Q1 | $859K | Sell |
8,125
-1,915
| -19% | -$202K | 0.13% | 125 |
|
|
2018
Q4 | $936K | Sell |
10,040
-2,032
| -17% | -$189K | 0.14% | 127 |
|
|
2018
Q3 | $1.04M | Buy |
12,072
+1,700
| +16% | +$147K | 0.16% | 110 |
|
|
2018
Q2 | $844K | Buy |
10,372
+122
| +1% | +$9.93K | 0.13% | 122 |
|
|
2018
Q1 | $862K | Hold |
10,250
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $885K | Hold |
10,250
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $802K | Buy |
10,250
+6,517
| +175% | +$510K | 0.14% | 114 |
|
|
2017
Q2 | $270K | Sell |
3,733
-5,101
| -58% | -$369K | 0.07% | 163 |
|
|
2017
Q1 | $644K | Sell |
8,834
-666
| -7% | -$48.6K | 0.18% | 90 |
|
|
2016
Q4 | $674K | Hold |
9,500
| – | – | 0.25% | 79 |
|
|
2016
Q3 | $606K | Buy |
9,500
+7,400
| +352% | +$472K | 0.24% | 82 |
|
|
2016
Q2 | $139K | Buy |
2,100
+1,600
| +320% | +$106K | 0.07% | 165 |
|
|
2016
Q1 | $30K | Sell |
500
-2,636
| -84% | -$158K | 0.02% | 267 |
|
|
2015
Q4 | $167K | Buy |
+3,136
| New | +$167K | 0.08% | 179 |
|