CAM
Cypress Asset Management’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $985K | Hold |
4,306
| – | – | 0.24% | 69 |
|
2025
Q1 | $997K | Buy |
4,306
+50
| +1% | +$11.6K | 0.27% | 65 |
|
2024
Q4 | $859K | Sell |
4,256
-50
| -1% | -$10.1K | 0.21% | 70 |
|
2024
Q3 | $894K | Buy |
4,306
+50
| +1% | +$10.4K | 0.22% | 72 |
|
2024
Q2 | $908K | Hold |
4,256
| – | – | 0.23% | 69 |
|
2024
Q1 | $907K | Buy |
4,256
+50
| +1% | +$10.7K | 0.25% | 72 |
|
2023
Q4 | $753K | Sell |
4,206
-100
| -2% | -$17.9K | 0.23% | 79 |
|
2023
Q3 | $649K | Buy |
4,306
+50
| +1% | +$7.53K | 0.22% | 81 |
|
2023
Q2 | $738K | Hold |
4,256
| – | – | 0.24% | 81 |
|
2023
Q1 | $694K | Hold |
4,256
| – | – | 0.24% | 86 |
|
2022
Q4 | $668K | Hold |
4,256
| – | – | 0.24% | 88 |
|
2022
Q3 | $682K | Hold |
4,256
| – | – | 0.26% | 85 |
|
2022
Q2 | $651K | Sell |
4,256
-59
| -1% | -$9.03K | 0.23% | 89 |
|
2022
Q1 | $684K | Buy |
4,315
+110
| +3% | +$17.4K | 0.2% | 96 |
|
2021
Q4 | $702K | Sell |
4,205
-10
| -0.2% | -$1.67K | 0.17% | 100 |
|
2021
Q3 | $630K | Hold |
4,215
| – | – | 0.16% | 104 |
|
2021
Q2 | $591K | Hold |
4,215
| – | – | 0.15% | 106 |
|
2021
Q1 | $544K | Sell |
4,215
-150
| -3% | -$19.4K | 0.15% | 106 |
|
2020
Q4 | $515K | Buy |
4,365
+40
| +0.9% | +$4.72K | 0.14% | 110 |
|
2020
Q3 | $489K | Buy |
4,325
+300
| +7% | +$33.9K | 0.15% | 106 |
|
2020
Q2 | $426K | Buy |
4,025
+275
| +7% | +$29.1K | 0.14% | 106 |
|
2020
Q1 | $347K | Buy |
3,750
+1,500
| +67% | +$139K | 0.15% | 103 |
|
2019
Q4 | $256K | Sell |
2,250
-1,500
| -40% | -$171K | 0.09% | 120 |
|
2019
Q3 | $431K | Hold |
3,750
| – | – | 0.15% | 111 |
|
2019
Q2 | $433K | Sell |
3,750
-75
| -2% | -$8.66K | 0.15% | 110 |
|
2019
Q1 | $397K | Hold |
3,825
| – | – | 0.14% | 119 |
|
2018
Q4 | $340K | Sell |
3,825
-200
| -5% | -$17.8K | 0.13% | 120 |
|
2018
Q3 | $364K | Hold |
4,025
| – | – | 0.11% | 142 |
|
2018
Q2 | $327K | Hold |
4,025
| – | – | 0.1% | 146 |
|
2018
Q1 | $339K | Sell |
4,025
-800
| -17% | -$67.4K | 0.1% | 138 |
|
2017
Q4 | $416K | Hold |
4,825
| – | – | 0.09% | 140 |
|
2017
Q3 | $378K | Hold |
4,825
| – | – | 0.08% | 145 |
|
2017
Q2 | $354K | Hold |
4,825
| – | – | 0.07% | 147 |
|
2017
Q1 | $352K | Hold |
4,825
| – | – | 0.07% | 167 |
|
2016
Q4 | $342K | Sell |
4,825
-25
| -0.5% | -$1.77K | 0.07% | 173 |
|
2016
Q3 | $309K | Hold |
4,850
| – | – | 0.06% | 168 |
|
2016
Q2 | $321K | Hold |
4,850
| – | – | 0.06% | 163 |
|
2016
Q1 | $286K | Hold |
4,850
| – | – | 0.06% | 165 |
|
2015
Q4 | $259K | Hold |
4,850
| – | – | 0.05% | 170 |
|
2015
Q3 | $242K | Sell |
4,850
-300
| -6% | -$15K | 0.05% | 174 |
|
2015
Q2 | $239K | Hold |
5,150
| – | – | 0.04% | 184 |
|
2015
Q1 | $279K | Hold |
5,150
| – | – | 0.05% | 170 |
|
2014
Q4 | $264K | Sell |
5,150
-650
| -11% | -$33.3K | 0.05% | 173 |
|
2014
Q3 | $276K | Hold |
5,800
| – | – | 0.05% | 178 |
|
2014
Q2 | $259K | Sell |
5,800
-50
| -0.9% | -$2.23K | 0.04% | 187 |
|
2014
Q1 | $246K | Hold |
5,850
| – | – | 0.04% | 180 |
|
2013
Q4 | $262K | Hold |
5,850
| – | – | 0.05% | 174 |
|
2013
Q3 | $241K | Buy |
+5,850
| New | +$241K | 0.04% | 174 |
|