CA
Clearstead Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
92,970
+3,339
| +4% | +$764K | 0.3% | 77 |
|
|
2025
Q1 | $20.8M | Buy |
89,631
+838
| +0.9% | +$194K | 0.32% | 72 |
|
|
2024
Q4 | $17.9M | Buy |
88,793
+1,868
| +2% | +$377K | 0.27% | 86 |
|
|
2024
Q3 | $18M | Sell |
86,925
-166
| -0.2% | -$34.5K | 0.28% | 78 |
|
|
2024
Q2 | $18.6M | Buy |
87,091
+81,665
| +1,505% | +$17.4M | 0.32% | 70 |
|
|
2024
Q1 | $1.14M | Buy |
5,426
+408
| +8% | +$86K | 0.06% | 213 |
|
|
2023
Q4 | $899K | Sell |
5,018
-6,073
| -55% | -$1.09M | 0.05% | 232 |
|
|
2023
Q3 | $1.69M | Buy |
11,091
+7,969
| +255% | +$1.21M | 0.05% | 231 |
|
|
2023
Q2 | $541K | Sell |
3,122
-101
| -3% | -$17.5K | 0.03% | 283 |
|
|
2023
Q1 | $526K | Sell |
3,223
-228
| -7% | -$37.2K | 0.04% | 250 |
|
|
2022
Q4 | $541K | Buy |
3,451
+275
| +9% | +$43.1K | 0.04% | 248 |
|
|
2022
Q3 | $509K | Sell |
3,176
-83
| -3% | -$13.3K | 0.05% | 222 |
|
|
2022
Q2 | $499K | Buy |
3,259
+883
| +37% | +$135K | 0.04% | 248 |
|
|
2022
Q1 | $377K | Buy |
2,376
+687
| +41% | +$109K | 0.03% | 304 |
|
|
2021
Q4 | $282K | Buy |
1,689
+74
| +5% | +$12.4K | 0.02% | 336 |
|
|
2021
Q3 | $241K | Sell |
1,615
-366
| -18% | -$54.6K | 0.02% | 341 |
|
|
2021
Q2 | $278K | Buy |
1,981
+307
| +18% | +$43.1K | 0.02% | 301 |
|
|
2021
Q1 | $216K | Buy |
1,674
+6
| +0.4% | +$774 | 0.02% | 323 |
|
|
2020
Q4 | $197K | Sell |
1,668
-96
| -5% | -$11.3K | 0.02% | 322 |
|
|
2020
Q3 | $200K | Buy |
1,764
+96
| +6% | +$10.9K | 0.02% | 278 |
|
|
2020
Q2 | $177K | Buy |
1,668
+355
| +27% | +$37.7K | 0.02% | 285 |
|
|
2020
Q1 | $122K | Buy |
+1,313
| New | +$122K | 0.02% | 303 |
|