Csenge Advisory Group’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 | $592K | Buy |
2,458
+138
| +6% | +$33.3K | 0.03% | 386 |
|
|
2025
Q1 | $536K | Buy |
2,320
+113
| +5% | +$26.1K | 0.03% | 382 |
|
|
2024
Q4 | $445K | Buy |
2,207
+506
| +30% | +$102K | 0.02% | 453 |
|
|
2024
Q3 | $360K | Buy |
1,701
+19
| +1% | +$4.03K | 0.02% | 511 |
|
|
2024
Q2 | $359K | Sell |
1,682
-491
| -23% | -$105K | 0.02% | 488 |
|
|
2024
Q1 | $463K | Sell |
2,173
-49
| -2% | -$10.4K | 0.03% | 452 |
|
|
2023
Q4 | $398K | Sell |
2,222
-121
| -5% | -$21.7K | 0.02% | 464 |
|
|
2023
Q3 | $357K | Buy |
2,343
+1
| +0% | +$152 | 0.02% | 446 |
|
|
2023
Q2 | $406K | Sell |
2,342
-465
| -17% | -$80.7K | 0.03% | 421 |
|
|
2023
Q1 | $458K | Sell |
2,807
-70
| -2% | -$11.4K | 0.03% | 369 |
|
|
2022
Q4 | $451K | Buy |
2,877
+253
| +10% | +$39.7K | 0.04% | 370 |
|
|
2022
Q3 | $420K | Sell |
2,624
-1
| -0% | -$160 | 0.03% | 379 |
|
|
2022
Q2 | $402K | Buy |
2,625
+62
| +2% | +$9.5K | 0.03% | 382 |
|
|
2022
Q1 | $406K | Sell |
2,563
-118
| -4% | -$18.7K | 0.03% | 415 |
|
|
2021
Q4 | $378K | Sell |
2,681
-160
| -6% | -$22.6K | 0.03% | 405 |
|
|
2021
Q3 | $426K | Buy |
2,841
+160
| +6% | +$24K | 0.04% | 399 |
|
|
2021
Q2 | $378K | Buy |
2,681
+9
| +0.3% | +$1.27K | 0.03% | 406 |
|
|
2021
Q1 | $360K | Sell |
2,672
-87
| -3% | -$11.7K | 0.04% | 352 |
|
|
2020
Q4 | $325K | Sell |
2,759
-449
| -14% | -$52.9K | 0.04% | 304 |
|
|
2020
Q3 | $363K | Sell |
3,208
-1,352
| -30% | -$153K | 0.05% | 263 |
|
|
2020
Q2 | $483K | Sell |
4,560
-263
| -5% | -$27.9K | 0.07% | 201 |
|
|
2020
Q1 | $446K | Buy |
+4,823
| New | +$446K | 0.12% | 159 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$10K | – | 1498 |
|
|
2018
Q3 | $10K | Sell |
115
-6,596
| -98% | -$574K | ﹤0.01% | 517 |
|
|
2018
Q2 | $546K | Sell |
6,711
-2,237
| -25% | -$182K | 0.2% | 110 |
|
|
2018
Q1 | $753K | Sell |
8,948
-489
| -5% | -$41.2K | 0.26% | 96 |
|
|
2017
Q4 | $814K | Sell |
9,437
-215
| -2% | -$18.5K | 0.29% | 84 |
|
|
2017
Q3 | $755K | Buy |
+9,652
| New | +$755K | 0.3% | 84 |
|