CCM
Chilton Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
149,672
+4,904
| +3% | +$1.12M | 1.25% | 24 |
|
|
2025
Q1 | $33.5M | Buy |
144,768
+56
| +0% | +$13K | 1.45% | 20 |
|
|
2024
Q4 | $29.2M | Buy |
144,712
+7,083
| +5% | +$1.43M | 1.23% | 26 |
|
|
2024
Q3 | $28.6M | Buy |
137,629
+8,980
| +7% | +$1.86M | 1.19% | 25 |
|
|
2024
Q2 | $27.4M | Sell |
128,649
-2,220
| -2% | -$474K | 1.23% | 25 |
|
|
2024
Q1 | $27.9M | Sell |
130,869
-2,069
| -2% | -$441K | 1.32% | 20 |
|
|
2023
Q4 | $23.8M | Sell |
132,938
-3,727
| -3% | -$668K | 1.21% | 26 |
|
|
2023
Q3 | $20.8M | Buy |
136,665
+1,267
| +0.9% | +$193K | 1.17% | 31 |
|
|
2023
Q2 | $23.5M | Sell |
135,398
-967
| -0.7% | -$168K | 1.29% | 23 |
|
|
2023
Q1 | $22.3M | Sell |
136,365
-956
| -0.7% | -$156K | 1.28% | 21 |
|
|
2022
Q4 | $21.5M | Sell |
137,321
-283
| -0.2% | -$44.4K | 1.34% | 21 |
|
|
2022
Q3 | $22M | Sell |
137,604
-6,766
| -5% | -$1.08M | 1.46% | 18 |
|
|
2022
Q2 | $22.1M | Sell |
144,370
-2,779
| -2% | -$425K | 1.34% | 21 |
|
|
2022
Q1 | $23.3M | Buy |
147,149
+3,202
| +2% | +$508K | 1.22% | 26 |
|
|
2021
Q4 | $24M | Buy |
143,947
+5,078
| +4% | +$848K | 1.22% | 26 |
|
|
2021
Q3 | $20.7M | Sell |
138,869
-1,361
| -1% | -$203K | 1.16% | 27 |
|
|
2021
Q2 | $19.6M | Sell |
140,230
-1,323
| -0.9% | -$185K | 1.13% | 32 |
|
|
2021
Q1 | $18.3M | Buy |
141,553
+3,503
| +3% | +$452K | 1.22% | 26 |
|
|
2020
Q4 | $16.3M | Buy |
138,050
+1,550
| +1% | +$183K | 1.17% | 33 |
|
|
2020
Q3 | $15.4M | Sell |
136,500
-1,502
| -1% | -$170K | 1.2% | 30 |
|
|
2020
Q2 | $14.6M | Buy |
138,002
+983
| +0.7% | +$104K | 1.25% | 28 |
|
|
2020
Q1 | $12.7M | Buy |
137,019
+27
| +0% | +$2.5K | 1.27% | 26 |
|
|
2019
Q4 | $15.6M | Sell |
136,992
-338
| -0.2% | -$38.5K | 1.24% | 24 |
|
|
2019
Q3 | $15.8M | Sell |
137,330
-1,074
| -0.8% | -$124K | 1.3% | 22 |
|
|
2019
Q2 | $16M | Sell |
138,404
-3,851
| -3% | -$444K | 1.37% | 21 |
|
|
2019
Q1 | $14.8M | Sell |
142,255
-2,992
| -2% | -$311K | 1.31% | 22 |
|
|
2018
Q4 | $12.9M | Buy |
145,247
+2,425
| +2% | +$216K | 1.25% | 22 |
|
|
2018
Q3 | $12.9M | Buy |
142,822
+2,736
| +2% | +$247K | 1.07% | 32 |
|
|
2018
Q2 | $11.4M | Buy |
140,086
+17,722
| +14% | +$1.44M | 0.98% | 39 |
|
|
2018
Q1 | $10.3M | Sell |
122,364
-1,535
| -1% | -$129K | 0.93% | 48 |
|
|
2017
Q4 | $10.7M | Buy |
123,899
+45,606
| +58% | +$3.94M | 0.98% | 42 |
|
|
2017
Q3 | $6.13M | Sell |
78,293
-3,833
| -5% | -$300K | 0.59% | 72 |
|
|
2017
Q2 | $6.02M | Sell |
82,126
-5,430
| -6% | -$398K | 0.67% | 65 |
|
|
2017
Q1 | $6.39M | Buy |
87,556
+415
| +0.5% | +$30.3K | 0.63% | 66 |
|
|
2016
Q4 | $6.18M | Sell |
87,141
-7,289
| -8% | -$517K | 0.65% | 62 |
|
|
2016
Q3 | $6.02M | Sell |
94,430
-8,795
| -9% | -$561K | 0.61% | 64 |
|
|
2016
Q2 | $6.84M | Sell |
103,225
-8,825
| -8% | -$585K | 0.66% | 62 |
|
|
2016
Q1 | $6.61M | Sell |
112,050
-3,660
| -3% | -$216K | 0.66% | 64 |
|
|
2015
Q4 | $6.18M | Sell |
115,710
-6,018
| -5% | -$321K | 0.65% | 66 |
|
|
2015
Q3 | $6.06M | Sell |
121,728
-3,790
| -3% | -$189K | 0.62% | 63 |
|
|
2015
Q2 | $5.82M | Sell |
125,518
-14,738
| -11% | -$683K | 0.55% | 69 |
|
|
2015
Q1 | $7.61M | Sell |
140,256
-12,445
| -8% | -$675K | 0.76% | 56 |
|
|
2014
Q4 | $7.84M | Sell |
152,701
-2,310
| -1% | -$119K | 0.8% | 49 |
|
|
2014
Q3 | $7.37M | Sell |
155,011
-6,035
| -4% | -$287K | 0.78% | 53 |
|
|
2014
Q2 | $7.2M | Sell |
161,046
-2,310
| -1% | -$103K | 0.7% | 58 |
|
|
2014
Q1 | $6.87M | Sell |
163,356
-10,119
| -6% | -$426K | 0.72% | 57 |
|
|
2013
Q4 | $7.78M | Sell |
173,475
-8,095
| -4% | -$363K | 0.84% | 45 |
|
|
2013
Q3 | $7.49M | Sell |
181,570
-2,755
| -1% | -$114K | 0.86% | 44 |
|
|
2013
Q2 | $7.43M | Buy |
+184,325
| New | +$7.43M | 0.93% | 40 |
|