Choreo LLC’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 | $4.29M | Buy |
18,757
+1,665
| +10% | +$381K | 0.06% | 218 |
|
|
2025
Q1 | $3.96M | Sell |
17,092
-3,666
| -18% | -$849K | 0.06% | 216 |
|
|
2024
Q4 | $4.2M | Buy |
20,758
+2,486
| +14% | +$502K | 0.06% | 216 |
|
|
2024
Q3 | $3.8M | Buy |
18,272
+1,015
| +6% | +$211K | 0.06% | 226 |
|
|
2024
Q2 | $3.62M | Buy |
17,257
+10,386
| +151% | +$2.18M | 0.06% | 210 |
|
|
2024
Q1 | $1.46M | Sell |
6,871
-1,036
| -13% | -$221K | 0.04% | 218 |
|
|
2023
Q4 | $1.42M | Buy |
7,907
+2,767
| +54% | +$496K | 0.04% | 214 |
|
|
2023
Q3 | $783K | Sell |
5,140
-40
| -0.8% | -$6.1K | 0.03% | 220 |
|
|
2023
Q2 | $898K | Sell |
5,180
-62
| -1% | -$10.8K | 0.03% | 210 |
|
|
2023
Q1 | $855K | Buy |
5,242
+888
| +20% | +$145K | 0.03% | 223 |
|
|
2022
Q4 | $683K | Buy |
4,354
+834
| +24% | +$131K | 0.03% | 126 |
|
|
2022
Q3 | $564K | Buy |
3,520
+27
| +0.8% | +$4.33K | 0.03% | 119 |
|
|
2022
Q2 | $534K | Buy |
3,493
+2
| +0.1% | +$306 | 0.03% | 124 |
|
|
2022
Q1 | $553K | Sell |
3,491
-629
| -15% | -$99.6K | 0.03% | 138 |
|
|
2021
Q4 | $688K | Sell |
4,120
-22
| -0.5% | -$3.67K | 0.03% | 123 |
|
|
2021
Q3 | $619K | Hold |
4,142
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $580K | Hold |
4,142
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $534K | Hold |
4,142
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $488K | Sell |
4,142
-21
| -0.5% | -$2.47K | 0.03% | 124 |
|
|
2020
Q3 | $471K | Hold |
4,163
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $441K | Sell |
4,163
-45
| -1% | -$4.77K | 0.04% | 126 |
|
|
2020
Q1 | $389K | Buy |
4,208
+70
| +2% | +$6.47K | 0.05% | 121 |
|
|
2019
Q4 | $472K | Sell |
4,138
-70
| -2% | -$7.99K | 0.05% | 124 |
|
|
2019
Q3 | $484K | Buy |
4,208
+247
| +6% | +$28.4K | 0.06% | 113 |
|
|
2019
Q2 | $457K | Buy |
3,961
+10
| +0.3% | +$1.15K | 0.05% | 122 |
|
|
2019
Q1 | $411K | Buy |
3,951
+39
| +1% | +$4.06K | 0.05% | 131 |
|
|
2018
Q4 | $348K | Sell |
3,912
-469
| -11% | -$41.7K | 0.05% | 130 |
|
|
2018
Q3 | $396K | Buy |
4,381
+254
| +6% | +$23K | 0.05% | 143 |
|
|
2018
Q2 | $336K | Buy |
4,127
+46
| +1% | +$3.75K | 0.05% | 168 |
|
|
2018
Q1 | $343K | Hold |
4,081
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $352K | Buy |
4,081
+79
| +2% | +$6.81K | 0.04% | 202 |
|
|
2017
Q3 | $313K | Buy |
4,002
+441
| +12% | +$34.5K | 0.04% | 208 |
|
|
2017
Q2 | $261K | Sell |
3,561
-1,054
| -23% | -$77.3K | 0.04% | 228 |
|
|
2017
Q1 | $336K | Buy |
4,615
+225
| +5% | +$16.4K | 0.05% | 190 |
|
|
2016
Q4 | $311K | Sell |
4,390
-30
| -0.7% | -$2.13K | 0.05% | 186 |
|
|
2016
Q3 | $282K | Buy |
4,420
+92
| +2% | +$5.87K | 0.05% | 180 |
|
|
2016
Q2 | $287K | Buy |
4,328
+365
| +9% | +$24.2K | 0.06% | 160 |
|
|
2016
Q1 | $234K | Buy |
+3,963
| New | +$234K | 0.05% | 173 |
|