Cresset 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 | $14.1M | Buy |
61,585
+2,877
| +5% | +$658K | 0.06% | 185 |
|
|
2025
Q1 | $13.6M | Sell |
58,708
-1,575
| -3% | -$365K | 0.07% | 177 |
|
|
2024
Q4 | $12.2M | Sell |
60,283
-24,527
| -29% | -$4.95M | 0.06% | 196 |
|
|
2024
Q3 | $17.6M | Sell |
84,810
-2,787
| -3% | -$579K | 0.07% | 186 |
|
|
2024
Q2 | $18.7M | Buy |
87,597
+5,429
| +7% | +$1.16M | 0.08% | 162 |
|
|
2024
Q1 | $17.5M | Buy |
82,168
+9,637
| +13% | +$2.05M | 0.08% | 162 |
|
|
2023
Q4 | $13M | Buy |
72,531
+3,497
| +5% | +$626K | 0.08% | 172 |
|
|
2023
Q3 | $10.5M | Buy |
69,034
+2,836
| +4% | +$432K | 0.04% | 183 |
|
|
2023
Q2 | $11.5M | Buy |
66,198
+61,202
| +1,225% | +$10.6M | 0.01% | 160 |
|
|
2023
Q1 | $815K | Sell |
4,996
-1,485
| -23% | -$242K | 0.02% | 382 |
|
|
2022
Q4 | $596K | Buy |
6,481
+1,060
| +20% | +$97.5K | 0.01% | 396 |
|
|
2022
Q3 | $868K | Sell |
5,421
-623
| -10% | -$99.8K | 0.01% | 384 |
|
|
2022
Q2 | $924K | Sell |
6,044
-145
| -2% | -$22.2K | 0.01% | 397 |
|
|
2022
Q1 | $981K | Sell |
6,189
-1,400
| -18% | -$222K | 0.01% | 415 |
|
|
2021
Q4 | $1.27M | Sell |
7,589
-2,263
| -23% | -$378K | 0.01% | 386 |
|
|
2021
Q3 | $1.47M | Buy |
9,852
+834
| +9% | +$125K | 0.02% | 293 |
|
|
2021
Q2 | $1.26M | Buy |
9,018
+4,209
| +88% | +$589K | 0.02% | 295 |
|
|
2021
Q1 | $621K | Buy |
4,809
+1,412
| +42% | +$182K | 0.01% | 416 |
|
|
2020
Q4 | $401K | Sell |
3,397
-881
| -21% | -$104K | 0.01% | 465 |
|
|
2020
Q3 | $484K | Buy |
4,278
+916
| +27% | +$104K | 0.01% | 376 |
|
|
2020
Q2 | $356K | Sell |
3,362
-188
| -5% | -$19.9K | 0.01% | 415 |
|
|
2020
Q1 | $329K | Buy |
3,550
+441
| +14% | +$40.9K | 0.01% | 363 |
|
|
2019
Q4 | $354K | Buy |
3,109
+299
| +11% | +$34K | 0.01% | 376 |
|
|
2019
Q3 | $323K | Buy |
+2,810
| New | +$323K | 0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-1,456
| Closed | -$151K | – | 1716 |
|
|
2019
Q1 | $151K | Buy |
1,456
+1,191
| +449% | +$124K | 0.01% | 442 |
|
|
2018
Q4 | $24K | Buy |
+265
| New | +$24K | ﹤0.01% | 675 |
|