D.J. St. Germain’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 | $456K | Buy |
1,995
+300
| +18% | +$68.6K | 0.02% | 220 |
|
|
2025
Q1 | $392K | Sell |
1,695
-522
| -24% | -$121K | 0.02% | 214 |
|
|
2024
Q4 | $447K | Buy |
2,217
+400
| +22% | +$80.7K | 0.02% | 217 |
|
|
2024
Q3 | $377K | Hold |
1,817
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $388K | Hold |
1,817
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $387K | Sell |
1,817
-7
| -0.4% | -$1.49K | 0.02% | 219 |
|
|
2023
Q4 | $327K | Sell |
1,824
-117
| -6% | -$21K | 0.02% | 226 |
|
|
2023
Q3 | $296K | Buy |
1,941
+19
| +1% | +$2.9K | 0.02% | 220 |
|
|
2023
Q2 | $333K | Buy |
+1,922
| New | +$333K | 0.02% | 215 |
|
|
2022
Q4 | $300 | Hold |
1,915
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $293K | Hold |
1,915
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $293K | Hold |
1,915
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $304K | Hold |
1,915
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $320K | Sell |
1,915
-105
| -5% | -$17.5K | 0.02% | 207 |
|
|
2021
Q3 | $302K | Sell |
2,020
-430
| -18% | -$64.3K | 0.02% | 203 |
|
|
2021
Q2 | $343K | Hold |
2,450
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $316K | Sell |
2,450
-109
| -4% | -$14.1K | 0.02% | 196 |
|
|
2020
Q4 | $302K | Hold |
2,559
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $290K | Hold |
2,559
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $271K | Sell |
2,559
-19
| -0.7% | -$2.01K | 0.02% | 187 |
|
|
2020
Q1 | $239K | Buy |
2,578
+128
| +5% | +$11.9K | 0.02% | 191 |
|
|
2019
Q4 | $279K | Buy |
2,450
+450
| +23% | +$51.2K | 0.02% | 191 |
|
|
2019
Q3 | $230K | Hold |
2,000
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $231K | Hold |
2,000
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-37,075
| Closed | -$2.46M | – | 144 |
|
|
2016
Q2 | $2.46M | Buy |
37,075
+60
| +0.2% | +$3.98K | 0.34% | 63 |
|
|
2016
Q1 | $2.18M | Sell |
37,015
-200
| -0.5% | -$11.8K | 0.31% | 62 |
|
|
2015
Q4 | $1.99M | Sell |
37,215
-335
| -0.9% | -$17.9K | 0.3% | 62 |
|
|
2015
Q3 | $1.87M | Buy |
37,550
+11,845
| +46% | +$590K | 0.31% | 59 |
|
|
2015
Q2 | $1.19M | Buy |
25,705
+2,040
| +9% | +$94.5K | 0.18% | 61 |
|
|
2015
Q1 | $1.28M | Buy |
23,665
+1,240
| +6% | +$67.2K | 0.19% | 60 |
|
|
2014
Q4 | $1.15M | Buy |
22,425
+1,060
| +5% | +$54.4K | 0.17% | 62 |
|
|
2014
Q3 | $1.02M | Buy |
21,365
+2,260
| +12% | +$107K | 0.15% | 64 |
|
|
2014
Q2 | $855K | Buy |
19,105
+2,625
| +16% | +$117K | 0.13% | 68 |
|
|
2014
Q1 | $693K | Buy |
16,480
+915
| +6% | +$38.5K | 0.11% | 67 |
|
|
2013
Q4 | $698K | Sell |
15,565
-245
| -2% | -$11K | 0.1% | 66 |
|
|
2013
Q3 | $652K | Buy |
15,810
+1,380
| +10% | +$56.9K | 0.11% | 67 |
|
|
2013
Q2 | $582K | Buy |
+14,430
| New | +$582K | 0.1% | 66 |
|