D.L. Carlson Investment Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,334
| Closed | -$269K | – | 154 |
|
|
2024
Q4 | $269K | Buy |
1,334
+42
| +3% | +$8.47K | 0.05% | 136 |
|
|
2024
Q3 | $268K | Buy |
1,292
+2
| +0.2% | +$415 | 0.05% | 139 |
|
|
2024
Q2 | $275K | Buy |
1,290
+1
| +0.1% | +$213 | 0.05% | 125 |
|
|
2024
Q1 | $275K | Sell |
1,289
-99
| -7% | -$21.1K | 0.05% | 128 |
|
|
2023
Q4 | $276K | Sell |
1,388
-248
| -15% | -$49.4K | 0.06% | 125 |
|
|
2023
Q3 | $249K | Sell |
1,636
-330
| -17% | -$50.3K | 0.05% | 122 |
|
|
2023
Q2 | $341K | Buy |
1,966
+2
| +0.1% | +$347 | 0.07% | 114 |
|
|
2023
Q1 | $320K | Sell |
1,964
-597
| -23% | -$97.3K | 0.07% | 108 |
|
|
2022
Q4 | $402K | Sell |
2,561
-34,792
| -93% | -$5.46M | 0.09% | 104 |
|
|
2022
Q3 | $5.98M | Buy |
37,353
+589
| +2% | +$94.4K | 1.3% | 21 |
|
|
2022
Q2 | $5.62M | Buy |
36,764
+840
| +2% | +$129K | 1.19% | 28 |
|
|
2022
Q1 | $5.69M | Buy |
+35,924
| New | +$5.69M | 0.95% | 42 |
|
|
2015
Q2 | – | Sell |
-54,880
| Closed | -$2.98M | – | 139 |
|
|
2015
Q1 | $2.98M | Buy |
54,880
+11,435
| +26% | +$620K | 1.06% | 33 |
|
|
2014
Q4 | $2.23M | Buy |
+43,445
| New | +$2.23M | 0.8% | 52 |
|