Davenport & 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 | $12.1M | Buy |
52,754
+16,750
| +47% | +$3.83M | 0.07% | 202 |
|
|
2025
Q1 | $8.34M | Buy |
36,004
+2,001
| +6% | +$463K | 0.05% | 235 |
|
|
2024
Q4 | $6.86M | Buy |
34,003
+672
| +2% | +$136K | 0.04% | 255 |
|
|
2024
Q3 | $6.92M | Buy |
33,331
+1,245
| +4% | +$258K | 0.04% | 257 |
|
|
2024
Q2 | $6.85M | Buy |
32,086
+763
| +2% | +$163K | 0.04% | 245 |
|
|
2024
Q1 | $6.68M | Buy |
31,323
+797
| +3% | +$170K | 0.04% | 256 |
|
|
2023
Q4 | $5.47M | Buy |
30,526
+1,851
| +6% | +$332K | 0.04% | 257 |
|
|
2023
Q3 | $4.37M | Buy |
28,675
+2,672
| +10% | +$407K | 0.03% | 270 |
|
|
2023
Q2 | $4.51M | Buy |
26,003
+605
| +2% | +$105K | 0.03% | 278 |
|
|
2023
Q1 | $4.14M | Buy |
25,398
+1,119
| +5% | +$183K | 0.03% | 287 |
|
|
2022
Q4 | $3.81M | Buy |
24,279
+619
| +3% | +$97.1K | 0.03% | 285 |
|
|
2022
Q3 | $3.79M | Sell |
23,660
-134
| -0.6% | -$21.5K | 0.03% | 271 |
|
|
2022
Q2 | $3.64M | Buy |
23,794
+25
| +0.1% | +$3.82K | 0.03% | 284 |
|
|
2022
Q1 | $3.77M | Sell |
23,769
-154
| -0.6% | -$24.4K | 0.03% | 293 |
|
|
2021
Q4 | $3.99M | Buy |
23,923
+229
| +1% | +$38.2K | 0.03% | 287 |
|
|
2021
Q3 | $3.54M | Buy |
23,694
+2,358
| +11% | +$352K | 0.03% | 295 |
|
|
2021
Q2 | $2.99M | Buy |
21,336
+408
| +2% | +$57.2K | 0.02% | 278 |
|
|
2021
Q1 | $2.7M | Sell |
20,928
-6,417
| -23% | -$828K | 0.03% | 248 |
|
|
2020
Q4 | $3.23M | Buy |
27,345
+975
| +4% | +$115K | 0.03% | 221 |
|
|
2020
Q3 | $2.98M | Buy |
26,370
+635
| +2% | +$71.9K | 0.03% | 206 |
|
|
2020
Q2 | $2.73M | Buy |
25,735
+5,390
| +26% | +$571K | 0.03% | 206 |
|
|
2020
Q1 | $1.88M | Sell |
20,345
-2,920
| -13% | -$270K | 0.03% | 224 |
|
|
2019
Q4 | $2.65M | Sell |
23,265
-2,967
| -11% | -$338K | 0.03% | 229 |
|
|
2019
Q3 | $3.03M | Hold |
26,232
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $3.03M | Sell |
26,232
-546
| -2% | -$63K | 0.04% | 198 |
|
|
2019
Q1 | $2.78M | Sell |
26,778
-253
| -0.9% | -$26.3K | 0.03% | 201 |
|
|
2018
Q4 | $2.41M | Buy |
27,031
+2,099
| +8% | +$187K | 0.03% | 203 |
|
|
2018
Q3 | $2.25M | Sell |
24,932
-2,682
| -10% | -$242K | 0.03% | 227 |
|
|
2018
Q2 | $2.25M | Sell |
27,614
-421
| -2% | -$34.2K | 0.03% | 221 |
|
|
2018
Q1 | $2.36M | Buy |
28,035
+629
| +2% | +$52.9K | 0.03% | 210 |
|
|
2017
Q4 | $2.37M | Buy |
27,406
+1,075
| +4% | +$92.8K | 0.03% | 213 |
|
|
2017
Q3 | $2.06M | Buy |
26,331
+962
| +4% | +$75.3K | 0.03% | 215 |
|
|
2017
Q2 | $1.86M | Buy |
25,369
+3,182
| +14% | +$233K | 0.02% | 219 |
|
|
2017
Q1 | $1.57M | Sell |
22,187
-560
| -2% | -$39.7K | 0.02% | 231 |
|
|
2016
Q4 | $1.61M | Sell |
22,747
-666
| -3% | -$47.2K | 0.02% | 224 |
|
|
2016
Q3 | $1.49M | Buy |
23,413
+1,963
| +9% | +$125K | 0.02% | 239 |
|
|
2016
Q2 | $1.42M | Buy |
21,450
+179
| +0.8% | +$11.9K | 0.02% | 239 |
|
|
2016
Q1 | $1.25M | Buy |
21,271
+294
| +1% | +$17.3K | 0.02% | 247 |
|
|
2015
Q4 | $1.12M | Sell |
20,977
-600
| -3% | -$32K | 0.02% | 265 |
|
|
2015
Q3 | $1.07M | Sell |
21,577
-189
| -0.9% | -$9.41K | 0.02% | 267 |
|
|
2015
Q2 | $1.01M | Sell |
21,766
-442
| -2% | -$20.5K | 0.02% | 283 |
|
|
2015
Q1 | $1.2M | Buy |
22,208
+1,380
| +7% | +$74.8K | 0.02% | 273 |
|
|
2014
Q4 | $1.07M | Sell |
20,828
-2,147
| -9% | -$110K | 0.02% | 277 |
|
|
2014
Q3 | $1.09M | Sell |
22,975
-2,009
| -8% | -$95.5K | 0.02% | 269 |
|
|
2014
Q2 | $1.12M | Sell |
24,984
-285
| -1% | -$12.7K | 0.02% | 265 |
|
|
2014
Q1 | $1.06M | Sell |
25,269
-593
| -2% | -$24.9K | 0.02% | 258 |
|
|
2013
Q4 | $1.16M | Buy |
25,862
+620
| +2% | +$27.8K | 0.02% | 245 |
|
|
2013
Q3 | $1.04M | Sell |
25,242
-600
| -2% | -$24.7K | 0.02% | 245 |
|
|
2013
Q2 | $1.04M | Buy |
+25,842
| New | +$1.04M | 0.02% | 223 |
|