Cozad 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 | $744K | Hold |
3,253
| – | – | 0.07% | 237 |
|
|
2025
Q1 | $753K | Hold |
3,253
| – | – | 0.08% | 224 |
|
|
2024
Q4 | $656K | Hold |
3,253
| – | – | 0.06% | 230 |
|
|
2024
Q3 | $675K | Hold |
3,253
| – | – | 0.06% | 227 |
|
|
2024
Q2 | $694K | Hold |
3,253
| – | – | 0.07% | 223 |
|
|
2024
Q1 | $693K | Sell |
3,253
-7
| -0.2% | -$1.49K | 0.07% | 222 |
|
|
2023
Q4 | $584K | Buy |
3,260
+7
| +0.2% | +$1.25K | 0.07% | 232 |
|
|
2023
Q3 | $496K | Buy |
3,253
+125
| +4% | +$19.1K | 0.06% | 241 |
|
|
2023
Q2 | $542K | Buy |
3,128
+30
| +1% | +$5.2K | 0.07% | 230 |
|
|
2023
Q1 | $506K | Sell |
3,098
-42
| -1% | -$6.85K | 0.07% | 234 |
|
|
2022
Q4 | $493K | Buy |
3,140
+1,042
| +50% | +$163K | 0.07% | 235 |
|
|
2022
Q3 | $336K | Hold |
2,098
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $321K | Hold |
2,098
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $333K | Buy |
2,098
+200
| +11% | +$31.7K | 0.05% | 279 |
|
|
2021
Q4 | $317K | Buy |
1,898
+67
| +4% | +$11.2K | 0.04% | 269 |
|
|
2021
Q3 | $273K | Hold |
1,831
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $257K | Hold |
1,831
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $236K | Hold |
1,831
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $216K | Sell |
1,831
-160
| -8% | -$18.9K | 0.04% | 303 |
|
|
2020
Q3 | $225K | Hold |
1,991
| – | – | 0.04% | 299 |
|
|
2020
Q2 | $211K | Buy |
+1,991
| New | +$211K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$231K | – | 255 |
|
|
2019
Q4 | $231K | Hold |
2,026
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $233K | Buy |
2,026
+35
| +2% | +$4.03K | 0.07% | 219 |
|
|
2019
Q2 | $230K | Hold |
1,991
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $207K | Buy |
+1,991
| New | +$207K | 0.06% | 225 |
|