D.A. Davidson & Co’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 | $20.2M | Buy |
88,130
+3,378
| +4% | +$773K | 0.14% | 118 |
|
|
2025
Q1 | $19.6M | Buy |
84,752
+2,362
| +3% | +$547K | 0.16% | 111 |
|
|
2024
Q4 | $16.6M | Buy |
82,390
+472
| +0.6% | +$95.2K | 0.14% | 126 |
|
|
2024
Q3 | $17M | Buy |
81,918
+10,955
| +15% | +$2.27M | 0.14% | 119 |
|
|
2024
Q2 | $15.1M | Buy |
70,963
+326
| +0.5% | +$69.6K | 0.13% | 122 |
|
|
2024
Q1 | $15.1M | Sell |
70,637
-1,531
| -2% | -$326K | 0.14% | 124 |
|
|
2023
Q4 | $12.9M | Buy |
72,168
+2,064
| +3% | +$370K | 0.13% | 127 |
|
|
2023
Q3 | $10.7M | Buy |
70,104
+801
| +1% | +$122K | 0.12% | 143 |
|
|
2023
Q2 | $12M | Buy |
69,303
+659
| +1% | +$114K | 0.13% | 125 |
|
|
2023
Q1 | $11.2M | Buy |
68,644
+20,185
| +42% | +$3.29M | 0.13% | 132 |
|
|
2022
Q4 | $7.61M | Buy |
48,459
+845
| +2% | +$133K | 0.09% | 190 |
|
|
2022
Q3 | $7.63M | Sell |
47,614
-35
| -0.1% | -$5.61K | 0.1% | 171 |
|
|
2022
Q2 | $7.29M | Buy |
47,649
+1,704
| +4% | +$261K | 0.09% | 179 |
|
|
2022
Q1 | $7.28M | Sell |
45,945
-8,593
| -16% | -$1.36M | 0.08% | 198 |
|
|
2021
Q4 | $9.1M | Buy |
54,538
+5,253
| +11% | +$876K | 0.1% | 165 |
|
|
2021
Q3 | $7.36M | Buy |
49,285
+3,043
| +7% | +$454K | 0.09% | 188 |
|
|
2021
Q2 | $6.48M | Buy |
46,242
+2,574
| +6% | +$361K | 0.08% | 205 |
|
|
2021
Q1 | $5.63M | Buy |
43,668
+16,151
| +59% | +$2.08M | 0.07% | 211 |
|
|
2020
Q4 | $3.24M | Sell |
27,517
-244
| -0.9% | -$28.8K | 0.05% | 271 |
|
|
2020
Q3 | $3.14M | Buy |
27,761
+152
| +0.6% | +$17.2K | 0.05% | 235 |
|
|
2020
Q2 | $2.92M | Sell |
27,609
-14,112
| -34% | -$1.49M | 0.05% | 235 |
|
|
2020
Q1 | $3.87M | Sell |
41,721
-132
| -0.3% | -$12.2K | 0.08% | 194 |
|
|
2019
Q4 | $4.77M | Buy |
41,853
+2,728
| +7% | +$311K | 0.08% | 200 |
|
|
2019
Q3 | $4.5M | Sell |
39,125
-1,141
| -3% | -$131K | 0.08% | 191 |
|
|
2019
Q2 | $4.65M | Sell |
40,266
-9,539
| -19% | -$1.1M | 0.09% | 177 |
|
|
2019
Q1 | $4.95M | Buy |
49,805
+538
| +1% | +$53.4K | 0.09% | 181 |
|
|
2018
Q4 | $4.38M | Buy |
49,267
+167
| +0.3% | +$14.9K | 0.09% | 184 |
|
|
2018
Q3 | $4.44M | Sell |
49,100
-2,389
| -5% | -$216K | 0.08% | 209 |
|
|
2018
Q2 | $4.19M | Buy |
51,489
+10,024
| +24% | +$815K | 0.08% | 206 |
|
|
2018
Q1 | $3.49M | Buy |
41,465
+434
| +1% | +$36.5K | 0.07% | 225 |
|
|
2017
Q4 | $3.54M | Buy |
41,031
+350
| +0.9% | +$30.2K | 0.07% | 218 |
|
|
2017
Q3 | $3.18M | Sell |
40,681
-732
| -2% | -$57.3K | 0.06% | 263 |
|
|
2017
Q2 | $3.04M | Buy |
41,413
+2,346
| +6% | +$172K | 0.07% | 224 |
|
|
2017
Q1 | $2.85M | Sell |
39,067
-9,151
| -19% | -$667K | 0.07% | 229 |
|
|
2016
Q4 | $3.42M | Sell |
48,218
-1,094
| -2% | -$77.6K | 0.08% | 249 |
|
|
2016
Q3 | $3.14M | Buy |
49,312
+2,769
| +6% | +$176K | 0.08% | 243 |
|
|
2016
Q2 | $3.08M | Sell |
46,543
-408
| -0.9% | -$27K | 0.09% | 213 |
|
|
2016
Q1 | $2.77M | Buy |
46,951
+907
| +2% | +$53.5K | 0.09% | 217 |
|
|
2015
Q4 | $2.46M | Sell |
46,044
-2,566
| -5% | -$137K | 0.08% | 223 |
|
|
2015
Q3 | $2.42M | Sell |
48,610
-3,110
| -6% | -$155K | 0.08% | 225 |
|
|
2015
Q2 | $2.4M | Sell |
51,720
-1,327
| -3% | -$61.4K | 0.08% | 241 |
|
|
2015
Q1 | $2.87M | Sell |
53,047
-4,774
| -8% | -$259K | 0.09% | 216 |
|
|
2014
Q4 | $2.97M | Sell |
57,821
-3,965
| -6% | -$203K | 0.1% | 216 |
|
|
2014
Q3 | $2.94M | Buy |
61,786
+619
| +1% | +$29.4K | 0.1% | 204 |
|
|
2014
Q2 | $2.74M | Buy |
61,167
+1,800
| +3% | +$80.5K | 0.09% | 223 |
|
|
2014
Q1 | $2.5M | Sell |
59,367
-6,879
| -10% | -$289K | 0.09% | 232 |
|
|
2013
Q4 | $2.97M | Buy |
66,246
+18,657
| +39% | +$837K | 0.11% | 183 |
|
|
2013
Q3 | $1.96M | Sell |
47,589
-2,307
| -5% | -$95K | 0.09% | 219 |
|
|
2013
Q2 | $2.01M | Buy |
+49,896
| New | +$2.01M | 0.1% | 206 |
|