Clarius Group 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 | $894K | Buy |
3,905
+503
| +15% | +$115K | 0.05% | 157 |
|
|
2025
Q1 | $788K | Buy |
3,402
+1,139
| +50% | +$264K | 0.05% | 171 |
|
|
2024
Q4 | $457K | Buy |
2,263
+16
| +0.7% | +$3.23K | 0.03% | 235 |
|
|
2024
Q3 | $470K | Sell |
2,247
-61
| -3% | -$12.8K | 0.03% | 227 |
|
|
2024
Q2 | $492K | Sell |
2,308
-106
| -4% | -$22.6K | 0.03% | 220 |
|
|
2024
Q1 | $515K | Sell |
2,414
-691
| -22% | -$147K | 0.04% | 222 |
|
|
2023
Q4 | $556K | Buy |
3,105
+2
| +0.1% | +$358 | 0.05% | 216 |
|
|
2023
Q3 | $473K | Sell |
3,103
-1,090
| -26% | -$166K | 0.05% | 226 |
|
|
2023
Q2 | $727K | Buy |
4,193
+548
| +15% | +$95K | 0.06% | 195 |
|
|
2023
Q1 | $595K | Hold |
3,645
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $572K | Sell |
3,645
-134
| -4% | -$21K | 0.05% | 221 |
|
|
2022
Q3 | $605K | Buy |
3,779
+597
| +19% | +$95.6K | 0.06% | 188 |
|
|
2022
Q2 | $487K | Buy |
3,182
+145
| +5% | +$22.2K | 0.05% | 222 |
|
|
2022
Q1 | $507K | Hold |
3,037
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $507K | Buy |
3,037
+91
| +3% | +$15.2K | 0.04% | 236 |
|
|
2021
Q3 | $440K | Buy |
2,946
+94
| +3% | +$14K | 0.04% | 241 |
|
|
2021
Q2 | $400K | Buy |
2,852
+62
| +2% | +$8.7K | 0.04% | 256 |
|
|
2021
Q1 | $360K | Buy |
2,790
+244
| +10% | +$31.5K | 0.04% | 254 |
|
|
2020
Q4 | $300K | Buy |
2,546
+332
| +15% | +$39.1K | 0.03% | 260 |
|
|
2020
Q3 | $251K | Sell |
2,214
-93
| -4% | -$10.5K | 0.03% | 241 |
|
|
2020
Q2 | $244K | Sell |
2,307
-62
| -3% | -$6.56K | 0.03% | 241 |
|
|
2020
Q1 | $219K | Sell |
2,369
-77
| -3% | -$7.12K | 0.04% | 227 |
|
|
2019
Q4 | $289K | Sell |
2,446
-105
| -4% | -$12.4K | 0.05% | 210 |
|
|
2019
Q3 | $293K | Buy |
2,551
+165
| +7% | +$19K | 0.05% | 193 |
|
|
2019
Q2 | $275K | Buy |
+2,386
| New | +$275K | 0.06% | 189 |
|