CCM
Coldstream Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
32,454
-1,440
| -4% | -$330K | 0.12% | 106 |
|
|
2025
Q1 | $7.85M | Buy |
33,894
+17,988
| +113% | +$4.16M | 0.17% | 88 |
|
|
2024
Q4 | $3.21M | Buy |
15,906
+872
| +6% | +$176K | 0.07% | 167 |
|
|
2024
Q3 | $3.13M | Buy |
15,034
+1,462
| +11% | +$305K | 0.07% | 160 |
|
|
2024
Q2 | $2.9M | Buy |
13,572
+1,745
| +15% | +$372K | 0.07% | 145 |
|
|
2024
Q1 | $2.52M | Buy |
11,827
+954
| +9% | +$203K | 0.06% | 154 |
|
|
2023
Q4 | $1.95M | Buy |
10,873
+1,904
| +21% | +$341K | 0.05% | 180 |
|
|
2023
Q3 | $1.37M | Buy |
8,969
+1,796
| +25% | +$274K | 0.04% | 225 |
|
|
2023
Q2 | $1.24M | Buy |
7,173
+650
| +10% | +$113K | 0.04% | 239 |
|
|
2023
Q1 | $1.06M | Sell |
6,523
-160
| -2% | -$26.1K | 0.04% | 266 |
|
|
2022
Q4 | $1.05M | Buy |
+6,683
| New | +$1.05M | 0.04% | 255 |
|
|
2022
Q2 | $954K | Buy |
6,232
+512
| +9% | +$78.4K | 0.04% | 248 |
|
|
2022
Q1 | $907K | Sell |
5,720
-452
| -7% | -$71.7K | 0.03% | 248 |
|
|
2021
Q4 | $1.03M | Buy |
6,172
+2,210
| +56% | +$369K | 0.03% | 241 |
|
|
2021
Q3 | $448K | Buy |
3,962
+592
| +18% | +$66.9K | 0.02% | 261 |
|
|
2021
Q2 | $472K | Sell |
3,370
-134
| -4% | -$18.8K | 0.02% | 293 |
|
|
2021
Q1 | $452K | Sell |
3,504
-628
| -15% | -$81K | 0.03% | 235 |
|
|
2020
Q4 | $487K | Buy |
4,132
+2,019
| +96% | +$238K | 0.03% | 221 |
|
|
2020
Q3 | $239K | Sell |
2,113
-156
| -7% | -$17.6K | 0.02% | 271 |
|
|
2020
Q2 | $241K | Sell |
2,269
-103
| -4% | -$10.9K | 0.02% | 261 |
|
|
2020
Q1 | $219K | Sell |
2,372
-69
| -3% | -$6.37K | 0.02% | 244 |
|
|
2019
Q4 | $278K | Sell |
2,441
-54
| -2% | -$6.15K | 0.02% | 270 |
|
|
2019
Q3 | $287K | Sell |
2,495
-64
| -3% | -$7.36K | 0.02% | 254 |
|
|
2019
Q2 | $295K | Buy |
2,559
+81
| +3% | +$9.34K | 0.02% | 248 |
|
|
2019
Q1 | $258K | Sell |
2,478
-174
| -7% | -$18.1K | 0.02% | 255 |
|
|
2018
Q4 | $236K | Buy |
+2,652
| New | +$236K | 0.02% | 272 |
|
|
2018
Q1 | – | Sell |
-2,834
| Closed | -$245K | – | 334 |
|
|
2017
Q4 | $245K | Sell |
2,834
-44
| -2% | -$3.8K | 0.03% | 273 |
|
|
2017
Q3 | $225K | Buy |
+2,878
| New | +$225K | 0.03% | 275 |
|