CX Institutional’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 | $3.82M | Sell |
16,711
-689
| -4% | -$158K | 0.13% | 153 |
|
|
2025
Q1 | $4.03M | Buy |
17,400
+206
| +1% | +$47.7K | 0.15% | 136 |
|
|
2024
Q4 | $3.47M | Buy |
17,194
+5
| +0% | +$1.01K | 0.14% | 149 |
|
|
2024
Q3 | $3.57M | Sell |
17,189
-819
| -5% | -$170K | 0.16% | 164 |
|
|
2024
Q2 | $3.84M | Sell |
18,008
-1,206
| -6% | -$257K | 0.18% | 132 |
|
|
2024
Q1 | $4.1M | Sell |
19,214
-44
| -0.2% | -$9.38K | 0.2% | 127 |
|
|
2023
Q4 | $3.45M | Sell |
19,258
-34
| -0.2% | -$6.09K | 0.18% | 151 |
|
|
2023
Q3 | $2.94M | Sell |
19,292
-25
| -0.1% | -$3.81K | 0.16% | 166 |
|
|
2023
Q2 | $3.35M | Sell |
19,317
-550
| -3% | -$95.4K | 0.17% | 172 |
|
|
2023
Q1 | $3.26M | Buy |
19,867
+283
| +1% | +$46.4K | 0.17% | 175 |
|
|
2022
Q4 | $3.07M | Buy |
19,584
+441
| +2% | +$69.2K | 0.19% | 156 |
|
|
2022
Q3 | $3.07M | Buy |
19,143
+734
| +4% | +$118K | 0.21% | 119 |
|
|
2022
Q2 | $2.82M | Sell |
18,409
-222
| -1% | -$34K | 0.21% | 123 |
|
|
2022
Q1 | $2.95M | Buy |
18,631
+147
| +0.8% | +$23.3K | 0.24% | 116 |
|
|
2021
Q4 | $3.09M | Buy |
18,484
+44
| +0.2% | +$7.34K | 0.25% | 126 |
|
|
2021
Q3 | $2.75M | Sell |
18,440
-197
| -1% | -$29.4K | 0.23% | 115 |
|
|
2021
Q2 | $2.61M | Buy |
18,637
+20
| +0.1% | +$2.8K | 0.21% | 112 |
|
|
2021
Q1 | $2.4M | Sell |
18,617
-20,536
| -52% | -$2.65M | 0.21% | 115 |
|
|
2020
Q4 | $4.62M | Sell |
39,153
-3,847
| -9% | -$454K | 0.44% | 61 |
|
|
2020
Q3 | $4.87M | Buy |
43,000
+7,404
| +21% | +$838K | 0.53% | 52 |
|
|
2020
Q2 | $3.77M | Buy |
35,596
+5,266
| +17% | +$557K | 0.5% | 46 |
|
|
2020
Q1 | $2.81M | Buy |
30,330
+12,788
| +73% | +$1.18M | 0.46% | 50 |
|
|
2019
Q4 | $2M | Sell |
17,542
-42
| -0.2% | -$4.79K | 0.35% | 74 |
|
|
2019
Q3 | $2.02M | Sell |
17,584
-1,256
| -7% | -$144K | 0.33% | 81 |
|
|
2019
Q2 | $2.17M | Buy |
18,840
+1,341
| +8% | +$155K | 0.35% | 70 |
|
|
2019
Q1 | $1.82M | Buy |
17,499
+81
| +0.5% | +$8.42K | 0.32% | 95 |
|
|
2018
Q4 | $1.55M | Buy |
+17,418
| New | +$1.55M | 0.33% | 72 |
|