Community Financial Services Group’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 | $5.26M | Buy |
22,968
+403
| +2% | +$92.2K | 1.05% | 37 |
|
|
2025
Q1 | $5.22M | Buy |
22,565
+1,575
| +8% | +$365K | 1.13% | 34 |
|
|
2024
Q4 | $4.24M | Buy |
20,990
+649
| +3% | +$131K | 0.84% | 41 |
|
|
2024
Q3 | $4.22M | Buy |
20,341
+418
| +2% | +$86.8K | 0.86% | 40 |
|
|
2024
Q2 | $4.25M | Buy |
19,923
+884
| +5% | +$189K | 0.92% | 34 |
|
|
2024
Q1 | $4.06M | Buy |
+19,039
| New | +$4.06M | 0.92% | 37 |
|
|
2023
Q3 | $510K | Buy |
+3,344
| New | +$510K | 0.13% | 88 |
|
|
2021
Q3 | – | Sell |
-1,662
| Closed | -$233K | – | 110 |
|
|
2021
Q2 | $233K | Hold |
1,662
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $214K | Sell |
1,662
-35
| -2% | -$4.51K | 0.06% | 93 |
|
|
2020
Q4 | $200K | Sell |
1,697
-176
| -9% | -$20.7K | 0.06% | 89 |
|
|
2020
Q3 | $212K | Sell |
1,873
-47
| -2% | -$5.32K | 0.08% | 86 |
|
|
2020
Q2 | $203K | Buy |
+1,920
| New | +$203K | 0.08% | 85 |
|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$251K | – | 78 |
|
|
2019
Q4 | $251K | Buy |
2,202
+158
| +8% | +$18K | 0.07% | 72 |
|
|
2019
Q3 | $235K | Buy |
+2,044
| New | +$235K | 0.07% | 75 |
|
|
2019
Q2 | – | Sell |
-4,247
| Closed | -$441K | – | 89 |
|
|
2019
Q1 | $441K | Hold |
4,247
| – | – | 0.15% | 57 |
|
|
2018
Q4 | $378K | Hold |
4,247
| – | – | 0.14% | 59 |
|
|
2018
Q3 | $384K | Hold |
4,247
| – | – | 0.13% | 65 |
|
|
2018
Q2 | $345K | Buy |
+4,247
| New | +$345K | 0.12% | 63 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$2K | – | 230 |
|
|
2015
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 298 |
|
|
2014
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$2K | – | 194 |
|
|
2013
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 221 |
|
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 226 |
|