Commonwealth Equity Services’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
300,221
-1,112
| -0.4% | -$254K | 0.09% | 213 |
|
|
2025
Q1 | $69.8M | Buy |
301,333
+10,123
| +3% | +$2.34M | 0.1% | 198 |
|
|
2024
Q4 | $58.8M | Buy |
291,210
+1,823
| +0.6% | +$368K | 0.09% | 219 |
|
|
2024
Q3 | $60.1M | Buy |
289,387
+1,812
| +0.6% | +$376K | 0.09% | 215 |
|
|
2024
Q2 | $61.4M | Buy |
287,575
+9,536
| +3% | +$2.03M | 0.1% | 195 |
|
|
2024
Q1 | $59.3M | Buy |
278,039
+5,639
| +2% | +$1.2M | 0.1% | 200 |
|
|
2023
Q4 | $48.8M | Sell |
272,400
-3,564
| -1% | -$638K | 0.09% | 217 |
|
|
2023
Q3 | $42.1M | Buy |
275,964
+14,229
| +5% | +$2.17M | 0.09% | 220 |
|
|
2023
Q2 | $45.4M | Buy |
261,735
+1,657
| +0.6% | +$287K | 0.09% | 211 |
|
|
2023
Q1 | $42.4K | Buy |
260,078
+9,925
| +4% | +$1.62K | 0.09% | 204 |
|
|
2022
Q4 | $39.2M | Buy |
250,153
+132
| +0.1% | +$20.7K | 0.09% | 203 |
|
|
2022
Q3 | $40.1M | Sell |
250,021
-3,765
| -1% | -$603K | 0.1% | 186 |
|
|
2022
Q2 | $38.8M | Buy |
253,786
+5,219
| +2% | +$798K | 0.1% | 192 |
|
|
2022
Q1 | $39.4M | Buy |
248,567
+4,278
| +2% | +$678K | 0.09% | 206 |
|
|
2021
Q4 | $40.8M | Sell |
244,289
-1,147
| -0.5% | -$191K | 0.09% | 208 |
|
|
2021
Q3 | $36.7M | Buy |
245,436
+4,173
| +2% | +$623K | 0.09% | 215 |
|
|
2021
Q2 | $33.8M | Sell |
241,263
-7,731
| -3% | -$1.08M | 0.09% | 224 |
|
|
2021
Q1 | $32.1M | Sell |
248,994
-11,045
| -4% | -$1.43M | 0.09% | 221 |
|
|
2020
Q4 | $30.7M | Buy |
260,039
+1,683
| +0.7% | +$198K | 0.09% | 221 |
|
|
2020
Q3 | $29.2M | Buy |
258,356
+14,872
| +6% | +$1.68M | 0.1% | 205 |
|
|
2020
Q2 | $25.8M | Buy |
243,484
+37,099
| +18% | +$3.93M | 0.1% | 212 |
|
|
2020
Q1 | $19.1M | Buy |
206,385
+7,837
| +4% | +$725K | 0.09% | 222 |
|
|
2019
Q4 | $22.6M | Buy |
198,548
+14,171
| +8% | +$1.61M | 0.09% | 223 |
|
|
2019
Q3 | $21.2M | Buy |
184,377
+8,791
| +5% | +$1.01M | 0.09% | 220 |
|
|
2019
Q2 | $20.3M | Buy |
175,586
+2,050
| +1% | +$237K | 0.09% | 222 |
|
|
2019
Q1 | $18M | Buy |
173,536
+2,385
| +1% | +$248K | 0.08% | 236 |
|
|
2018
Q4 | $15.2M | Buy |
171,151
+5,839
| +4% | +$520K | 0.08% | 237 |
|
|
2018
Q3 | $14.9M | Sell |
165,312
-2,468
| -1% | -$223K | 0.07% | 263 |
|
|
2018
Q2 | $13.6M | Buy |
167,780
+1,884
| +1% | +$153K | 0.07% | 251 |
|
|
2018
Q1 | $14M | Buy |
165,896
+391
| +0.2% | +$32.9K | 0.08% | 236 |
|
|
2017
Q4 | $14.3M | Sell |
165,505
-25,378
| -13% | -$2.19M | 0.08% | 234 |
|
|
2017
Q3 | $14.9M | Buy |
190,883
+9,472
| +5% | +$741K | 0.09% | 204 |
|
|
2017
Q2 | $13.3M | Buy |
181,411
+11,192
| +7% | +$821K | 0.08% | 220 |
|
|
2017
Q1 | $12.4M | Buy |
170,219
+14,261
| +9% | +$1.04M | 0.08% | 220 |
|
|
2016
Q4 | $11.1M | Sell |
155,958
-18,735
| -11% | -$1.33M | 0.08% | 226 |
|
|
2016
Q3 | $11.1M | Buy |
174,693
+5,310
| +3% | +$339K | 0.09% | 212 |
|
|
2016
Q2 | $11.2M | Buy |
169,383
+943
| +0.6% | +$62.5K | 0.09% | 200 |
|
|
2016
Q1 | $9.94M | Buy |
168,440
+9,976
| +6% | +$589K | 0.09% | 215 |
|
|
2015
Q4 | $8.46M | Buy |
158,464
+838
| +0.5% | +$44.7K | 0.08% | 233 |
|
|
2015
Q3 | $7.85M | Buy |
157,626
+8,598
| +6% | +$428K | 0.08% | 223 |
|
|
2015
Q2 | $6.91M | Buy |
149,028
+1,568
| +1% | +$72.7K | 0.07% | 261 |
|
|
2015
Q1 | $8M | Sell |
147,460
-9,732
| -6% | -$528K | 0.08% | 230 |
|
|
2014
Q4 | $8.07M | Buy |
157,192
+2,200
| +1% | +$113K | 0.09% | 218 |
|
|
2014
Q3 | $7.37M | Buy |
154,992
+4,811
| +3% | +$229K | 0.09% | 209 |
|
|
2014
Q2 | $6.72M | Buy |
150,181
+6,381
| +4% | +$285K | 0.08% | 222 |
|
|
2014
Q1 | $6.05M | Buy |
143,800
+24,925
| +21% | +$1.05M | 0.08% | 226 |
|
|
2013
Q4 | $5.33M | Buy |
118,875
+2,661
| +2% | +$119K | 0.08% | 242 |
|
|
2013
Q3 | $4.79M | Buy |
116,214
+7,749
| +7% | +$320K | 0.08% | 243 |
|
|
2013
Q2 | $4.37M | Buy |
+108,465
| New | +$4.37M | 0.08% | 238 |
|