CWS
Confluence Wealth Services’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
10,365
+61
| +0.6% | +$14K | 0.13% | 80 |
|
|
2025
Q1 | $2.36M | Sell |
10,304
-103
| -1% | -$23.5K | 0.15% | 76 |
|
|
2024
Q4 | $2.19M | Sell |
10,407
-1,516
| -13% | -$318K | 0.14% | 79 |
|
|
2024
Q3 | $2.48M | Buy |
11,923
+2,597
| +28% | +$539K | 0.18% | 65 |
|
|
2024
Q2 | $1.99M | Buy |
9,326
+201
| +2% | +$42.9K | 0.16% | 76 |
|
|
2024
Q1 | $1.95M | Buy |
9,125
+2,969
| +48% | +$633K | 0.17% | 73 |
|
|
2023
Q4 | $1.1M | Buy |
6,156
+147
| +2% | +$26.3K | 0.12% | 97 |
|
|
2023
Q3 | $916K | Buy |
6,009
+7
| +0.1% | +$1.07K | 0.18% | 96 |
|
|
2023
Q2 | $1.04M | Sell |
6,002
-15
| -0.2% | -$2.6K | 0.22% | 83 |
|
|
2023
Q1 | $982K | Buy |
6,017
+109
| +2% | +$17.8K | 0.23% | 86 |
|
|
2022
Q4 | $927K | Buy |
5,908
+30
| +0.5% | +$4.71K | 0.24% | 88 |
|
|
2022
Q3 | $941K | Sell |
5,878
-80
| -1% | -$12.8K | 0.4% | 71 |
|
|
2022
Q2 | $1.01M | Buy |
5,958
+21
| +0.4% | +$3.56K | 0.44% | 77 |
|
|
2022
Q1 | $941K | Sell |
5,937
-31
| -0.5% | -$4.91K | 0.34% | 82 |
|
|
2021
Q4 | $996K | Buy |
+5,968
| New | +$996K | 0.32% | 76 |
|