Claro Advisors’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 | $744K | Sell |
3,252
-383
| -11% | -$87.6K | 0.12% | 158 |
|
|
2025
Q1 | $841K | Sell |
3,635
-949
| -21% | -$220K | 0.11% | 170 |
|
|
2024
Q4 | $925K | Buy |
4,584
+1,387
| +43% | +$280K | 0.13% | 149 |
|
|
2024
Q3 | $664K | Buy |
3,197
+379
| +13% | +$78.7K | 0.09% | 224 |
|
|
2024
Q2 | $601K | Buy |
2,818
+475
| +20% | +$101K | 0.09% | 214 |
|
|
2024
Q1 | $499K | Buy |
2,343
+285
| +14% | +$60.7K | 0.09% | 240 |
|
|
2023
Q4 | $369K | Buy |
2,058
+7
| +0.3% | +$1.25K | 0.08% | 258 |
|
|
2023
Q3 | $313K | Buy |
2,051
+191
| +10% | +$29.1K | 0.08% | 270 |
|
|
2023
Q2 | $323K | Sell |
1,860
-38
| -2% | -$6.59K | 0.08% | 256 |
|
|
2023
Q1 | $310K | Buy |
1,898
+95
| +5% | +$15.5K | 0.09% | 246 |
|
|
2022
Q4 | $283K | Buy |
1,803
+153
| +9% | +$24K | 0.09% | 233 |
|
|
2022
Q3 | $252K | Hold |
1,650
| – | – | 0.1% | 217 |
|
|
2022
Q2 | $252K | Sell |
1,650
-92
| -5% | -$14.1K | 0.1% | 217 |
|
|
2022
Q1 | $291K | Hold |
1,742
| – | – | 0.1% | 198 |
|
|
2021
Q4 | $291K | Buy |
1,742
+20
| +1% | +$3.34K | 0.1% | 198 |
|
|
2021
Q3 | $257K | Buy |
1,722
+163
| +10% | +$24.3K | 0.11% | 197 |
|
|
2021
Q2 | $218K | Sell |
1,559
-90
| -5% | -$12.6K | 0.1% | 214 |
|
|
2021
Q1 | $213K | Buy |
+1,649
| New | +$213K | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-1,953
| Closed | -$223K | – | 192 |
|
|
2019
Q4 | $223K | Buy |
+1,953
| New | +$223K | 0.17% | 148 |
|
|
2019
Q1 | – | Sell |
-1,303
| Closed | -$118K | – | 919 |
|
|
2018
Q4 | $118K | Buy |
+1,303
| New | +$118K | 0.09% | 200 |
|