CreativeOne Wealth’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 | $1.26M | Buy |
5,501
+746
| +16% | +$171K | 0.03% | 471 |
|
|
2025
Q1 | $1.1M | Buy |
4,755
+1,529
| +47% | +$354K | 0.03% | 450 |
|
|
2024
Q4 | $651K | Buy |
3,226
+1,612
| +100% | +$325K | 0.02% | 616 |
|
|
2024
Q3 | $335K | Buy |
1,614
+249
| +18% | +$51.7K | 0.01% | 747 |
|
|
2024
Q2 | $291K | Sell |
1,365
-387
| -22% | -$82.5K | 0.01% | 628 |
|
|
2024
Q1 | $373K | Buy |
1,752
+444
| +34% | +$94.5K | 0.01% | 657 |
|
|
2023
Q4 | $234K | Sell |
1,308
-323
| -20% | -$57.8K | 0.02% | 570 |
|
|
2023
Q3 | $249K | Sell |
1,631
-852
| -34% | -$130K | 0.02% | 488 |
|
|
2023
Q2 | $431K | Buy |
2,483
+70
| +3% | +$12.2K | 0.02% | 535 |
|
|
2023
Q1 | $394K | Buy |
2,413
+771
| +47% | +$126K | 0.02% | 533 |
|
|
2022
Q4 | $258K | Buy |
1,642
+38
| +2% | +$5.97K | 0.01% | 627 |
|
|
2022
Q3 | $257K | Buy |
1,604
+139
| +9% | +$22.3K | 0.02% | 593 |
|
|
2022
Q2 | $224K | Sell |
1,465
-4,182
| -74% | -$639K | 0.01% | 644 |
|
|
2022
Q1 | $895K | Buy |
5,647
+4,222
| +296% | +$669K | 0.05% | 293 |
|
|
2021
Q4 | $238K | Sell |
1,425
-368
| -21% | -$61.5K | 0.01% | 659 |
|
|
2021
Q3 | $268K | Buy |
1,793
+17
| +1% | +$2.54K | 0.02% | 589 |
|
|
2021
Q2 | $249K | Buy |
1,776
+103
| +6% | +$14.4K | 0.02% | 591 |
|
|
2021
Q1 | $215K | Buy |
+1,673
| New | +$215K | 0.02% | 525 |
|