East Coast 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 | $3.14M | Sell |
13,705
-28
| -0.2% | -$6.41K | 1.04% | 22 |
|
|
2025
Q1 | $3.18M | Sell |
13,733
-364
| -3% | -$84.3K | 1.13% | 20 |
|
|
2024
Q4 | $2.84M | Sell |
14,097
-4
| -0% | -$807 | 0.95% | 23 |
|
|
2024
Q3 | $2.93M | Sell |
14,101
-356
| -2% | -$73.9K | 0.97% | 23 |
|
|
2024
Q2 | $3.08M | Sell |
14,457
-180
| -1% | -$38.4K | 1.12% | 20 |
|
|
2024
Q1 | $3.12M | Sell |
14,637
-12,110
| -45% | -$2.58M | 1.14% | 20 |
|
|
2023
Q4 | $4.79M | Sell |
26,747
-782
| -3% | -$140K | 1.96% | 13 |
|
|
2023
Q3 | $4.2M | Sell |
27,529
-52
| -0.2% | -$7.93K | 1.9% | 14 |
|
|
2023
Q2 | $4.78M | Sell |
27,581
-270
| -1% | -$46.8K | 2.14% | 12 |
|
|
2023
Q1 | $4.54M | Sell |
27,851
-82
| -0.3% | -$13.4K | 2% | 14 |
|
|
2022
Q4 | $4.38M | Sell |
27,933
-772
| -3% | -$121K | 2.22% | 12 |
|
|
2022
Q3 | $4.6M | Buy |
28,705
+152
| +0.5% | +$24.4K | 2.62% | 9 |
|
|
2022
Q2 | $4.37M | Sell |
28,553
-157
| -0.5% | -$24K | 2.07% | 12 |
|
|
2022
Q1 | $4.55M | Sell |
28,710
-130
| -0.5% | -$20.6K | 1.08% | 14 |
|
|
2021
Q4 | $4.81M | Buy |
28,840
+118
| +0.4% | +$19.7K | 1.06% | 13 |
|
|
2021
Q3 | $4.29M | Buy |
28,722
+151
| +0.5% | +$22.6K | 1.01% | 12 |
|
|
2021
Q2 | $4M | Buy |
28,571
+279
| +1% | +$39.1K | 0.93% | 13 |
|
|
2021
Q1 | $3.65M | Buy |
28,292
+370
| +1% | +$47.7K | 0.98% | 13 |
|
|
2020
Q4 | $3.29M | Buy |
27,922
+21
| +0.1% | +$2.48K | 1% | 14 |
|
|
2020
Q3 | $3.16M | Sell |
27,901
-4,826
| -15% | -$546K | 1.09% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
32,727
+538
| +2% | +$57K | 1% | 13 |
|
|
2020
Q1 | $2.98M | Sell |
32,189
-938
| -3% | -$86.8K | 1.16% | 11 |
|
|
2019
Q4 | $3.78M | Buy |
33,127
+162
| +0.5% | +$18.5K | 1.05% | 15 |
|
|
2019
Q3 | $3.79M | Buy |
32,965
+197
| +0.6% | +$22.7K | 1.06% | 17 |
|
|
2019
Q2 | $3.78M | Buy |
32,768
+74
| +0.2% | +$8.54K | 1.01% | 17 |
|
|
2019
Q1 | $3.4M | Buy |
32,694
+67
| +0.2% | +$6.96K | 0.84% | 21 |
|
|
2018
Q4 | $2.9M | Buy |
32,627
+137
| +0.4% | +$12.2K | 0.89% | 20 |
|
|
2018
Q3 | $2.94M | Buy |
32,490
+710
| +2% | +$64.2K | 0.76% | 22 |
|
|
2018
Q2 | $2.59M | Sell |
31,780
-1,028
| -3% | -$83.6K | 0.72% | 21 |
|
|
2018
Q1 | $2.76M | Sell |
32,808
-11,951
| -27% | -$1.01M | 0.79% | 22 |
|
|
2017
Q4 | $3.86M | Sell |
44,759
-12,539
| -22% | -$1.08M | 1.05% | 20 |
|
|
2017
Q3 | $4.49M | Sell |
57,298
-3,189
| -5% | -$250K | 1.18% | 17 |
|
|
2017
Q2 | $4.44M | Sell |
60,487
-1,698
| -3% | -$125K | 1.21% | 17 |
|
|
2017
Q1 | $4.54M | Buy |
62,185
+826
| +1% | +$60.2K | 1.25% | 18 |
|
|
2016
Q4 | $4.35M | Sell |
61,359
-414
| -0.7% | -$29.4K | 1.31% | 17 |
|
|
2016
Q3 | $3.94M | Sell |
61,773
-783
| -1% | -$49.9K | 2.04% | 16 |
|
|
2016
Q2 | $4.15M | Sell |
62,556
-13,211
| -17% | -$876K | 2.26% | 13 |
|
|
2016
Q1 | $4.47M | Buy |
75,767
+1,194
| +2% | +$70.4K | 2.37% | 13 |
|
|
2015
Q4 | $3.98M | Buy |
74,573
+9,021
| +14% | +$481K | 2.18% | 14 |
|
|
2015
Q3 | $3.27M | Sell |
65,552
-996
| -1% | -$49.6K | 2.04% | 15 |
|
|
2015
Q2 | $3.09M | Sell |
66,548
-37
| -0.1% | -$1.72K | 1.64% | 25 |
|
|
2015
Q1 | $3.61M | Buy |
66,585
+1,522
| +2% | +$82.5K | 1.92% | 13 |
|
|
2014
Q4 | $3.34M | Buy |
65,063
+584
| +0.9% | +$30K | 1.83% | 16 |
|
|
2014
Q3 | $3.07M | Sell |
64,479
-1,423
| -2% | -$67.6K | 1.75% | 17 |
|
|
2014
Q2 | $2.95M | Buy |
65,902
+1,266
| +2% | +$56.6K | 1.62% | 21 |
|
|
2014
Q1 | $2.72M | Buy |
64,636
+943
| +1% | +$39.7K | 1.58% | 24 |
|
|
2013
Q4 | $2.86M | Buy |
63,693
+3,289
| +5% | +$148K | 1.67% | 16 |
|
|
2013
Q3 | $2.49M | Buy |
60,404
+437
| +0.7% | +$18K | 1.63% | 17 |
|
|
2013
Q2 | $2.42M | Buy |
+59,967
| New | +$2.42M | 1.31% | 15 |
|