Detalus Advisors’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 | $1.28M | Sell |
5,581
-71
| -1% | -$16.2K | 0.37% | 43 |
|
|
2025
Q1 | $1.31M | Buy |
5,652
+3
| +0.1% | +$695 | 0.41% | 42 |
|
|
2024
Q4 | $1.14M | Buy |
5,649
+4
| +0.1% | +$807 | 0.38% | 41 |
|
|
2024
Q3 | $1.17M | Sell |
5,645
-101
| -2% | -$21K | 0.39% | 40 |
|
|
2024
Q2 | $1.23M | Buy |
5,746
+192
| +3% | +$41K | 0.42% | 40 |
|
|
2024
Q1 | $1.18M | Sell |
5,554
-100
| -2% | -$21.3K | 0.42% | 40 |
|
|
2023
Q4 | $1.01M | Buy |
5,654
+2
| +0% | +$358 | 0.41% | 41 |
|
|
2023
Q3 | $862K | Sell |
5,652
-135
| -2% | -$20.6K | 0.4% | 43 |
|
|
2023
Q2 | $1M | Sell |
5,787
-155
| -3% | -$26.9K | 0.45% | 42 |
|
|
2023
Q1 | $970K | Sell |
5,942
-107
| -2% | -$17.5K | 0.46% | 41 |
|
|
2022
Q4 | $949K | Buy |
6,049
+2
| +0% | +$314 | 0.46% | 42 |
|
|
2022
Q3 | $969K | Buy |
6,047
+3
| +0% | +$481 | 0.58% | 36 |
|
|
2022
Q2 | $925K | Sell |
6,044
-355
| -6% | -$54.3K | 0.54% | 31 |
|
|
2022
Q1 | $1.01M | Sell |
6,399
-72
| -1% | -$11.4K | 0.53% | 31 |
|
|
2021
Q4 | $1.08M | Buy |
6,471
+211
| +3% | +$35.2K | 0.52% | 31 |
|
|
2021
Q3 | $935K | Buy |
6,260
+2
| +0% | +$299 | 0.47% | 34 |
|
|
2021
Q2 | $877K | Buy |
6,258
+2
| +0% | +$280 | 0.47% | 38 |
|
|
2021
Q1 | $807K | Buy |
6,256
+5
| +0.1% | +$645 | 0.48% | 39 |
|
|
2020
Q4 | $737K | Buy |
6,251
+3
| +0% | +$354 | 0.46% | 38 |
|
|
2020
Q3 | $707K | Sell |
6,248
-21
| -0.3% | -$2.38K | 0.52% | 33 |
|
|
2020
Q2 | $664K | Buy |
6,269
+73
| +1% | +$7.73K | 0.51% | 33 |
|
|
2020
Q1 | $573K | Sell |
6,196
-8
| -0.1% | -$740 | 0.53% | 37 |
|
|
2019
Q4 | $707K | Buy |
+6,204
| New | +$707K | 0.52% | 34 |
|