Concourse Financial Group Securities’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,068
| Closed | -$1.28M | – | 8395 |
|
|
2024
Q4 | $1.28M | Sell |
6,068
-271
| -4% | -$57.3K | 0.07% | 266 |
|
|
2024
Q3 | $1.32M | Sell |
6,339
-109
| -2% | -$22.6K | 0.08% | 246 |
|
|
2024
Q2 | $1.38M | Sell |
6,448
-162
| -2% | -$34.6K | 0.09% | 224 |
|
|
2024
Q1 | $1.41M | Buy |
6,610
+84
| +1% | +$17.9K | 0.09% | 222 |
|
|
2023
Q4 | $1.17M | Sell |
6,526
-149
| -2% | -$26.7K | 0.08% | 253 |
|
|
2023
Q3 | $1.02M | Buy |
6,675
+584
| +10% | +$89K | 0.08% | 251 |
|
|
2023
Q2 | $1.06M | Buy |
6,091
+677
| +13% | +$117K | 0.08% | 250 |
|
|
2023
Q1 | $883K | Buy |
5,414
+225
| +4% | +$36.7K | 0.07% | 290 |
|
|
2022
Q4 | $814K | Buy |
5,189
+139
| +3% | +$21.8K | 0.07% | 302 |
|
|
2022
Q3 | $809K | Buy |
5,050
+26
| +0.5% | +$4.17K | 0.08% | 256 |
|
|
2022
Q2 | $769K | Buy |
5,024
+10
| +0.2% | +$1.53K | 0.06% | 299 |
|
|
2022
Q1 | $795K | Sell |
5,014
-577
| -10% | -$91.5K | 0.06% | 322 |
|
|
2021
Q4 | $933K | Buy |
5,591
+195
| +4% | +$32.5K | 0.05% | 343 |
|
|
2021
Q3 | $806K | Buy |
5,396
+184
| +4% | +$27.5K | 0.05% | 361 |
|
|
2021
Q2 | $730K | Buy |
5,212
+432
| +9% | +$60.5K | 0.05% | 376 |
|
|
2021
Q1 | $617K | Buy |
4,780
+1,200
| +34% | +$155K | 0.04% | 380 |
|
|
2020
Q4 | $422K | Buy |
3,580
+2,394
| +202% | +$282K | 0.03% | 418 |
|
|
2020
Q3 | $134K | Sell |
1,186
-687
| -37% | -$77.6K | 0.01% | 679 |
|
|
2020
Q2 | $198K | Buy |
1,873
+113
| +6% | +$11.9K | 0.02% | 512 |
|
|
2020
Q1 | $163K | Sell |
1,760
-120
| -6% | -$11.1K | 0.02% | 512 |
|
|
2019
Q4 | $214K | Buy |
1,880
+1,541
| +455% | +$175K | 0.02% | 492 |
|
|
2019
Q3 | $39K | Sell |
339
-2,275
| -87% | -$262K | 0.01% | 702 |
|
|
2019
Q2 | $301K | Sell |
2,614
-90
| -3% | -$10.4K | 0.03% | 364 |
|
|
2019
Q1 | $280K | Sell |
2,704
-107
| -4% | -$11.1K | 0.03% | 385 |
|
|
2018
Q4 | $250K | Buy |
2,811
+1,387
| +97% | +$123K | 0.03% | 378 |
|
|
2018
Q3 | $129K | Buy |
+1,424
| New | +$129K | 0.04% | 370 |
|