Columbia Asset Management’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 | $2.14M | Hold |
9,335
| – | – | 0.42% | 59 |
|
|
2025
Q1 | $2.16M | Hold |
9,335
| – | – | 0.42% | 55 |
|
|
2024
Q4 | $1.88M | Hold |
9,335
| – | – | 0.34% | 61 |
|
|
2024
Q3 | $1.94M | Hold |
9,335
| – | – | 0.34% | 61 |
|
|
2024
Q2 | $1.99M | Buy |
9,335
+6
| +0.1% | +$1.28K | 0.37% | 60 |
|
|
2024
Q1 | $1.67M | Hold |
9,329
| – | – | 0.34% | 61 |
|
|
2023
Q4 | $1.67M | Hold |
9,329
| – | – | 0.34% | 61 |
|
|
2023
Q3 | $1.42M | Hold |
9,329
| – | – | 0.31% | 65 |
|
|
2023
Q2 | $1.62M | Sell |
9,329
-35
| -0.4% | -$6.07K | 0.34% | 63 |
|
|
2023
Q1 | $1.53M | Buy |
9,364
+100
| +1% | +$16.3K | 0.34% | 62 |
|
|
2022
Q4 | $1.45M | Hold |
9,264
| – | – | 0.35% | 63 |
|
|
2022
Q3 | $1.48M | Sell |
9,264
-75
| -0.8% | -$12K | 0.39% | 60 |
|
|
2022
Q2 | $1.43M | Buy |
+9,339
| New | +$1.43M | 0.36% | 60 |
|
|
2021
Q4 | $1.58M | Hold |
9,455
| – | – | 0.32% | 63 |
|
|
2021
Q3 | $1.41M | Sell |
9,455
-44
| -0.5% | -$6.57K | 0.31% | 66 |
|
|
2021
Q2 | $1.33M | Sell |
9,499
-440
| -4% | -$61.7K | 0.3% | 68 |
|
|
2021
Q1 | $1.28M | Buy |
9,939
+90
| +0.9% | +$11.6K | 0.23% | 74 |
|
|
2020
Q4 | $1.16M | Sell |
9,849
-200
| -2% | -$23.6K | 0.23% | 75 |
|
|
2020
Q3 | $1.14M | Buy |
10,049
+45
| +0.4% | +$5.09K | 0.26% | 68 |
|
|
2020
Q2 | $1.06M | Sell |
10,004
-350
| -3% | -$37.1K | 0.25% | 73 |
|
|
2020
Q1 | $958K | Hold |
10,354
| – | – | 0.24% | 72 |
|
|
2019
Q4 | $11.8K | Hold |
10,354
| – | – | 0.28% | 74 |
|
|
2019
Q3 | $1.19M | Hold |
10,354
| – | – | 0.31% | 73 |
|
|
2019
Q2 | $1.2M | Sell |
10,354
-175
| -2% | -$20.2K | 0.31% | 74 |
|
|
2019
Q1 | $1.09M | Hold |
10,529
| – | – | 0.29% | 74 |
|
|
2018
Q4 | $937K | Hold |
10,529
| – | – | 0.28% | 72 |
|
|
2018
Q3 | $951K | Sell |
10,529
-100
| -0.9% | -$9.03K | 0.25% | 83 |
|
|
2018
Q2 | $865K | Sell |
10,629
-625
| -6% | -$50.9K | 0.25% | 85 |
|
|
2018
Q1 | $947K | Sell |
11,254
-375
| -3% | -$31.6K | 0.28% | 83 |
|
|
2017
Q4 | $1M | Hold |
11,629
| – | – | 0.29% | 80 |
|
|
2017
Q3 | $910K | Sell |
11,629
-450
| -4% | -$35.2K | 0.28% | 81 |
|
|
2017
Q2 | $885K | Buy |
+12,079
| New | +$885K | 0.29% | 81 |
|
|
2014
Q1 | – | Sell |
-29,835
| Closed | -$1.34M | – | 184 |
|
|
2013
Q4 | $1.34M | Buy |
+29,835
| New | +$1.34M | 0.59% | 54 |
|