Cutter & Co Brokerage’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 | – | Sell |
-1,721
| Closed | -$398K | – | 177 |
|
|
2025
Q1 | $398K | Buy |
1,721
+3
| +0.2% | +$694 | 0.09% | 113 |
|
|
2024
Q4 | $347K | Buy |
1,718
+3
| +0.2% | +$605 | 0.08% | 122 |
|
|
2024
Q3 | $356K | Sell |
1,715
-217
| -11% | -$45.1K | 0.08% | 126 |
|
|
2024
Q2 | $412K | Buy |
1,932
+4
| +0.2% | +$853 | 0.1% | 112 |
|
|
2024
Q1 | $411K | Sell |
1,928
-497
| -20% | -$106K | 0.1% | 112 |
|
|
2023
Q4 | $434K | Buy |
2,425
+4
| +0.2% | +$716 | 0.12% | 102 |
|
|
2023
Q3 | $369K | Buy |
2,421
+4
| +0.2% | +$610 | 0.11% | 117 |
|
|
2023
Q2 | $419K | Buy |
2,417
+4
| +0.2% | +$694 | 0.12% | 106 |
|
|
2023
Q1 | $394K | Buy |
2,413
+4
| +0.2% | +$653 | 0.12% | 120 |
|
|
2022
Q4 | $378K | Buy |
2,409
+4
| +0.2% | +$627 | 0.13% | 122 |
|
|
2022
Q3 | $385K | Buy |
2,405
+54
| +2% | +$8.64K | 0.14% | 118 |
|
|
2022
Q2 | $360K | Buy |
2,351
+4
| +0.2% | +$613 | 0.12% | 137 |
|
|
2022
Q1 | $372K | Buy |
2,347
+3
| +0.1% | +$476 | 0.11% | 143 |
|
|
2021
Q4 | $391K | Buy |
2,344
+163
| +7% | +$27.2K | 0.11% | 156 |
|
|
2021
Q3 | $326K | Sell |
2,181
-207
| -9% | -$30.9K | 0.08% | 202 |
|
|
2021
Q2 | $335K | Buy |
2,388
+4
| +0.2% | +$561 | 0.08% | 202 |
|
|
2021
Q1 | $308K | Buy |
2,384
+404
| +20% | +$52.2K | 0.08% | 207 |
|
|
2020
Q4 | $233K | Buy |
1,980
+4
| +0.2% | +$471 | 0.06% | 230 |
|
|
2020
Q3 | $224K | Buy |
1,976
+5
| +0.3% | +$567 | 0.07% | 204 |
|
|
2020
Q2 | $209K | Sell |
1,971
-1,699
| -46% | -$180K | 0.07% | 195 |
|
|
2020
Q1 | $374K | Buy |
3,670
+1,588
| +76% | +$162K | 0.14% | 130 |
|
|
2019
Q4 | $237K | Sell |
2,082
-2,471
| -54% | -$281K | 0.08% | 205 |
|
|
2019
Q3 | $524K | Buy |
4,553
+2,323
| +104% | +$267K | 0.17% | 131 |
|
|
2019
Q2 | $257K | Buy |
2,230
+223
| +11% | +$25.7K | 0.08% | 237 |
|
|
2019
Q1 | $209K | Buy |
+2,007
| New | +$209K | 0.06% | 257 |
|
|
2017
Q4 | – | Sell |
-4,738
| Closed | -$371K | – | 285 |
|
|
2017
Q3 | $371K | Sell |
4,738
-99
| -2% | -$7.75K | 0.15% | 145 |
|
|
2017
Q2 | $355K | Buy |
4,837
+4
| +0.1% | +$294 | 0.14% | 158 |
|
|
2017
Q1 | $352K | Buy |
+4,833
| New | +$352K | 0.15% | 151 |
|