Clarkston Capital Partners’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 | $16.1M | Sell |
70,552
-2,840
| -4% | -$650K | 0.34% | 53 |
|
|
2025
Q1 | $17M | Buy |
73,392
+2,518
| +4% | +$583K | 0.34% | 53 |
|
|
2024
Q4 | $14.3M | Buy |
70,874
+2,112
| +3% | +$426K | 0.27% | 52 |
|
|
2024
Q3 | $14.3M | Buy |
68,762
+98
| +0.1% | +$20.3K | 0.26% | 50 |
|
|
2024
Q2 | $14.6M | Buy |
68,664
+1,840
| +3% | +$393K | 0.28% | 50 |
|
|
2024
Q1 | $14.2M | Buy |
66,824
+162
| +0.2% | +$34.5K | 0.25% | 49 |
|
|
2023
Q4 | $11.9M | Buy |
66,662
+1,989
| +3% | +$356K | 0.22% | 48 |
|
|
2023
Q3 | $9.86M | Buy |
64,673
+520
| +0.8% | +$79.3K | 0.19% | 49 |
|
|
2023
Q2 | $11.1M | Buy |
64,153
+1,375
| +2% | +$238K | 0.2% | 47 |
|
|
2023
Q1 | $10.2M | Buy |
62,778
+3,195
| +5% | +$521K | 0.19% | 48 |
|
|
2022
Q4 | $9.35M | Buy |
59,583
+3,354
| +6% | +$526K | 0.18% | 47 |
|
|
2022
Q3 | $9.01M | Sell |
56,229
-1,118
| -2% | -$179K | 0.18% | 47 |
|
|
2022
Q2 | $8.77M | Buy |
57,347
+2,875
| +5% | +$440K | 0.16% | 46 |
|
|
2022
Q1 | $8.63M | Buy |
54,472
+8,639
| +19% | +$1.37M | 0.14% | 48 |
|
|
2021
Q4 | $7.65M | Buy |
45,833
+2,665
| +6% | +$445K | 0.13% | 47 |
|
|
2021
Q3 | $6.45M | Buy |
43,168
+5,189
| +14% | +$775K | 0.12% | 46 |
|
|
2021
Q2 | $5.32M | Buy |
37,979
+8,036
| +27% | +$1.13M | 0.09% | 47 |
|
|
2021
Q1 | $3.86M | Buy |
+29,943
| New | +$3.86M | 0.07% | 47 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$801K | – | 138 |
|
|
2015
Q4 | $801K | Sell |
15,000
-39,675
| -73% | -$2.12M | 0.06% | 82 |
|
|
2015
Q3 | $2.72M | Buy |
54,675
+1,330
| +2% | +$66.2K | 0.25% | 59 |
|
|
2015
Q2 | $2.47M | Buy |
53,345
+17
| +0% | +$788 | 0.25% | 64 |
|
|
2015
Q1 | $2.89M | Sell |
53,328
-6,720
| -11% | -$364K | 0.32% | 61 |
|
|
2014
Q4 | $3.08M | Buy |
60,048
+5
| +0% | +$257 | 0.47% | 58 |
|
|
2014
Q3 | $2.85M | Buy |
60,043
+3,015
| +5% | +$143K | 0.49% | 58 |
|
|
2014
Q2 | $2.55M | Buy |
57,028
+4,032
| +8% | +$180K | 0.47% | 58 |
|
|
2014
Q1 | $2.23M | Buy |
52,996
+20,280
| +62% | +$853K | 0.44% | 62 |
|
|
2013
Q4 | $1.47M | Buy |
32,716
+875
| +3% | +$39.3K | 0.57% | 49 |
|
|
2013
Q3 | $1.31M | Buy |
31,841
+765
| +2% | +$31.5K | 0.64% | 46 |
|
|
2013
Q2 | $1.25M | Buy |
+31,076
| New | +$1.25M | 0.7% | 44 |
|