Chilton Investment Company’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 | $45.2M | Buy |
197,399
+169,535
| +608% | +$38.8M | 1% | 21 |
|
|
2025
Q1 | $6.45M | Sell |
27,864
-1,198
| -4% | -$277K | 0.16% | 50 |
|
|
2024
Q4 | $5.86M | Buy |
29,062
+707
| +2% | +$143K | 0.15% | 56 |
|
|
2024
Q3 | $5.89M | Buy |
28,355
+169
| +0.6% | +$35.1K | 0.15% | 57 |
|
|
2024
Q2 | $6.01M | Buy |
28,186
+55
| +0.2% | +$11.7K | 0.17% | 49 |
|
|
2024
Q1 | $6M | Sell |
28,131
-132
| -0.5% | -$28.1K | 0.16% | 54 |
|
|
2023
Q4 | $5.06M | Sell |
28,263
-1,655
| -6% | -$296K | 0.15% | 52 |
|
|
2023
Q3 | $4.56M | Buy |
29,918
+3,708
| +14% | +$565K | 0.15% | 51 |
|
|
2023
Q2 | $4.55M | Buy |
26,210
+953
| +4% | +$165K | 0.13% | 53 |
|
|
2023
Q1 | $4.12M | Buy |
25,257
+18,225
| +259% | +$2.97M | 0.13% | 61 |
|
|
2022
Q4 | $1.1M | Buy |
+7,032
| New | +$1.1M | 0.03% | 86 |
|
|
2021
Q2 | – | Sell |
-2,374
| Closed | -$306K | – | 152 |
|
|
2021
Q1 | $306K | Hold |
2,374
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $280K | Hold |
2,374
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $269K | Hold |
2,374
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $251K | Hold |
2,374
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $220K | Sell |
2,374
-2,040
| -46% | -$189K | 0.01% | 107 |
|
|
2019
Q4 | $503K | Sell |
4,414
-131,097
| -97% | -$14.9M | 0.02% | 104 |
|
|
2019
Q3 | $15.6M | Buy |
135,511
+43,769
| +48% | +$5.03M | 0.52% | 35 |
|
|
2019
Q2 | $10.6M | Buy |
91,742
+88,031
| +2,372% | +$10.2M | 0.35% | 41 |
|
|
2019
Q1 | $386K | Hold |
3,711
| – | – | 0.01% | 103 |
|
|
2018
Q4 | $330K | Hold |
3,711
| – | – | 0.01% | 117 |
|
|
2018
Q3 | $335K | Buy |
+3,711
| New | +$335K | 0.01% | 117 |
|
|
2018
Q2 | – | Sell |
-346,996
| Closed | -$29.2M | – | 147 |
|
|
2018
Q1 | $29.2M | Buy |
346,996
+328,210
| +1,747% | +$27.6M | 1.12% | 31 |
|
|
2017
Q4 | $1.62M | Buy |
18,786
+14,853
| +378% | +$1.28M | 0.06% | 81 |
|
|
2017
Q3 | $308K | Buy |
+3,933
| New | +$308K | 0.01% | 118 |
|