ECM
EagleClaw Capital Management’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Sell |
18,546
-1,275
| -6% | -$292K | 0.63% | 46 |
|
2025
Q1 | $4.59M | Buy |
19,821
+175
| +0.9% | +$40.5K | 0.72% | 43 |
|
2024
Q4 | $3.96M | Sell |
19,646
-25
| -0.1% | -$5.05K | 0.63% | 46 |
|
2024
Q3 | $4.08M | Hold |
19,671
| – | – | 0.68% | 45 |
|
2024
Q2 | $4.2M | Hold |
19,671
| – | – | 0.76% | 39 |
|
2024
Q1 | $4.19M | Sell |
19,671
-469
| -2% | -$100K | 0.76% | 45 |
|
2023
Q4 | $3.61M | Sell |
20,140
-400
| -2% | -$71.6K | 0.75% | 46 |
|
2023
Q3 | $3.13M | Hold |
20,540
| – | – | 0.71% | 50 |
|
2023
Q2 | $3.56M | Sell |
20,540
-215
| -1% | -$37.3K | 0.82% | 45 |
|
2023
Q1 | $3.39M | Sell |
20,755
-50
| -0.2% | -$8.16K | 0.8% | 45 |
|
2022
Q4 | $3.26M | Sell |
20,805
-150
| -0.7% | -$23.5K | 0.79% | 46 |
|
2022
Q3 | $3.36M | Sell |
20,955
-250
| -1% | -$40.1K | 0.94% | 38 |
|
2022
Q2 | $3.24M | Hold |
21,205
| – | – | 0.88% | 37 |
|
2022
Q1 | $3.36M | Sell |
21,205
-175
| -0.8% | -$27.7K | 0.77% | 42 |
|
2021
Q4 | $3.57M | Hold |
21,380
| – | – | 0.78% | 40 |
|
2021
Q3 | $3.19M | Sell |
21,380
-66
| -0.3% | -$9.86K | 0.82% | 40 |
|
2021
Q2 | $3.01M | Buy |
21,446
+5,150
| +32% | +$722K | 0.78% | 40 |
|
2021
Q1 | $2.1M | Buy |
16,296
+1,895
| +13% | +$245K | 0.6% | 54 |
|
2020
Q4 | $1.7M | Sell |
14,401
-1,800
| -11% | -$212K | 0.54% | 58 |
|
2020
Q3 | $1.83M | Hold |
16,201
| – | – | 0.64% | 52 |
|
2020
Q2 | $1.72M | Hold |
16,201
| – | – | 0.67% | 51 |
|
2020
Q1 | $1.5M | Hold |
16,201
| – | – | 0.71% | 48 |
|
2019
Q4 | $1.85M | Hold |
16,201
| – | – | 0.68% | 49 |
|
2019
Q3 | $1.87M | Sell |
16,201
-275
| -2% | -$31.7K | 0.76% | 43 |
|
2019
Q2 | $1.9M | Sell |
16,476
-300
| -2% | -$34.6K | 0.83% | 39 |
|
2019
Q1 | $1.74M | Sell |
16,776
-700
| -4% | -$72.8K | 0.8% | 42 |
|
2018
Q4 | $1.55M | Buy |
17,476
+42
| +0.2% | +$3.74K | 0.81% | 43 |
|
2018
Q3 | $1.58M | Sell |
17,434
-16
| -0.1% | -$1.45K | 0.69% | 52 |
|
2018
Q2 | $1.42M | Sell |
17,450
-25
| -0.1% | -$2.03K | 0.69% | 52 |
|
2018
Q1 | $1.47M | Sell |
17,475
-50
| -0.3% | -$4.2K | 0.74% | 51 |
|
2017
Q4 | $1.51M | Buy |
17,525
+825
| +5% | +$71.1K | 0.76% | 54 |
|
2017
Q3 | $1.31M | Sell |
16,700
-75
| -0.4% | -$5.86K | 0.74% | 55 |
|
2017
Q2 | $1.23M | Hold |
16,775
| – | – | 0.72% | 54 |
|
2017
Q1 | $1.22M | Buy |
16,775
+50
| +0.3% | +$3.65K | 0.74% | 54 |
|
2016
Q4 | $1.18M | Hold |
16,725
| – | – | 0.75% | 51 |
|
2016
Q3 | $1.07M | Sell |
16,725
-25
| -0.1% | -$1.6K | 0.68% | 52 |
|
2016
Q2 | $1.11M | Sell |
16,750
-450
| -3% | -$29.8K | 0.74% | 49 |
|
2016
Q1 | $1.02M | Sell |
17,200
-400
| -2% | -$23.7K | 0.69% | 49 |
|
2015
Q4 | $938K | Sell |
17,600
-50
| -0.3% | -$2.67K | 0.62% | 52 |
|
2015
Q3 | $881K | Sell |
17,650
-800
| -4% | -$39.9K | 0.62% | 54 |
|
2015
Q2 | $857K | Hold |
18,450
| – | – | 0.55% | 57 |
|
2015
Q1 | $997K | Sell |
18,450
-50
| -0.3% | -$2.7K | 0.65% | 54 |
|
2014
Q4 | $949K | Hold |
18,500
| – | – | 0.63% | 55 |
|
2014
Q3 | $879K | Hold |
18,500
| – | – | 0.6% | 57 |
|
2014
Q2 | $828K | Hold |
18,500
| – | – | 0.56% | 60 |
|
2014
Q1 | $779K | Buy |
+18,500
| New | +$779K | 0.56% | 60 |
|