Delta Asset Management’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 | $2.48M | Sell |
10,851
-225
| -2% | -$51.5K | 0.22% | 50 |
|
|
2025
Q1 | $2.56M | Sell |
11,076
-544
| -5% | -$126K | 0.24% | 49 |
|
|
2024
Q4 | $2.34M | Sell |
11,620
-43
| -0.4% | -$8.68K | 0.21% | 51 |
|
|
2024
Q3 | $2.42M | Sell |
11,663
-532
| -4% | -$110K | 0.21% | 51 |
|
|
2024
Q2 | $2.6M | Sell |
12,195
-220
| -2% | -$46.9K | 0.24% | 49 |
|
|
2024
Q1 | $2.65M | Buy |
12,415
+23
| +0.2% | +$4.9K | 0.23% | 48 |
|
|
2023
Q4 | $2.22M | Sell |
12,392
-1,080
| -8% | -$193K | 0.21% | 50 |
|
|
2023
Q3 | $2.05M | Buy |
13,472
+146
| +1% | +$22.3K | 0.21% | 50 |
|
|
2023
Q2 | $2.31M | Buy |
13,326
+948
| +8% | +$164K | 0.23% | 48 |
|
|
2023
Q1 | $2.02M | Buy |
12,378
+950
| +8% | +$155K | 0.21% | 52 |
|
|
2022
Q4 | $1.79M | Sell |
11,428
-38
| -0.3% | -$5.96K | 0.2% | 54 |
|
|
2022
Q3 | $1.84M | Buy |
11,466
+819
| +8% | +$131K | 0.22% | 46 |
|
|
2022
Q2 | $1.63M | Sell |
10,647
-457
| -4% | -$69.9K | 0.18% | 53 |
|
|
2022
Q1 | $1.76M | Buy |
11,104
+77
| +0.7% | +$12.2K | 0.17% | 53 |
|
|
2021
Q4 | $1.84M | Buy |
11,027
+185
| +2% | +$30.9K | 0.16% | 50 |
|
|
2021
Q3 | $1.62M | Buy |
10,842
+42
| +0.4% | +$6.27K | 0.16% | 48 |
|
|
2021
Q2 | $1.51M | Sell |
10,800
-325
| -3% | -$45.5K | 0.15% | 51 |
|
|
2021
Q1 | $1.44M | Buy |
11,125
+450
| +4% | +$58K | 0.15% | 52 |
|
|
2020
Q4 | $1.26M | Buy |
10,675
+210
| +2% | +$24.8K | 0.14% | 51 |
|
|
2020
Q3 | $1.18M | Buy |
10,465
+405
| +4% | +$45.8K | 0.14% | 53 |
|
|
2020
Q2 | $1.07M | Buy |
10,060
+240
| +2% | +$25.4K | 0.14% | 53 |
|
|
2020
Q1 | $909K | Buy |
9,820
+45
| +0.5% | +$4.17K | 0.14% | 54 |
|
|
2019
Q4 | $1.11M | Buy |
9,775
+2,390
| +32% | +$272K | 0.14% | 57 |
|
|
2019
Q3 | $849K | Buy |
7,385
+4,620
| +167% | +$531K | 0.11% | 62 |
|
|
2019
Q2 | $319K | Buy |
2,765
+720
| +35% | +$83.1K | 0.04% | 104 |
|
|
2019
Q1 | $212K | Sell |
2,045
-711
| -26% | -$73.7K | 0.03% | 117 |
|
|
2018
Q4 | $245K | Sell |
2,756
-35
| -1% | -$3.11K | 0.04% | 108 |
|
|
2018
Q3 | $252K | Buy |
2,791
+750
| +37% | +$67.7K | 0.03% | 121 |
|
|
2018
Q2 | $166K | Buy |
2,041
+17
| +0.8% | +$1.38K | 0.02% | 138 |
|
|
2018
Q1 | $170K | Hold |
2,024
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $175K | Hold |
2,024
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $159K | Hold |
2,024
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $148K | Hold |
2,024
| – | – | 0.02% | 128 |
|
|
2017
Q1 | $147K | Sell |
2,024
-22
| -1% | -$1.6K | 0.02% | 130 |
|
|
2016
Q4 | $145K | Hold |
2,046
| – | – | 0.02% | 130 |
|
|
2016
Q3 | $130K | Sell |
2,046
-341
| -14% | -$21.7K | 0.02% | 137 |
|
|
2016
Q2 | $159K | Hold |
2,387
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $141K | Buy |
2,387
+265
| +12% | +$15.7K | 0.03% | 126 |
|
|
2015
Q4 | $113K | Hold |
2,122
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $106K | Hold |
2,122
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $99K | Buy |
2,122
+486
| +30% | +$22.7K | 0.02% | 163 |
|
|
2015
Q1 | $88K | Buy |
1,636
+675
| +70% | +$36.3K | 0.02% | 175 |
|
|
2014
Q4 | $49K | Buy |
961
+61
| +7% | +$3.11K | 0.01% | 234 |
|
|
2014
Q3 | $43K | Buy |
900
+500
| +125% | +$23.9K | 0.01% | 241 |
|
|
2014
Q2 | $17K | Buy |
400
+100
| +33% | +$4.25K | ﹤0.01% | 357 |
|
|
2014
Q1 | $12K | Sell |
300
-100
| -25% | -$4K | ﹤0.01% | 396 |
|
|
2013
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 342 |
|
|
2013
Q3 | $16K | Sell |
400
-325
| -45% | -$13K | ﹤0.01% | 350 |
|
|
2013
Q2 | $29K | Buy |
+725
| New | +$29K | 0.01% | 281 |
|