EP Wealth 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 | $33.8M | Buy |
147,524
+14,941
| +11% | +$3.42M | 0.22% | 77 |
|
|
2025
Q1 | $30.7M | Buy |
132,583
+115,327
| +668% | +$26.7M | 0.25% | 77 |
|
|
2024
Q4 | $3.48M | Buy |
17,256
+786
| +5% | +$159K | 0.03% | 265 |
|
|
2024
Q3 | $3.42M | Buy |
16,470
+2,704
| +20% | +$561K | 0.03% | 267 |
|
|
2024
Q2 | $2.94M | Buy |
13,766
+4,628
| +51% | +$987K | 0.03% | 236 |
|
|
2024
Q1 | $1.95M | Buy |
9,138
+264
| +3% | +$56.3K | 0.02% | 269 |
|
|
2023
Q4 | $1.59M | Sell |
8,874
-305
| -3% | -$54.6K | 0.02% | 294 |
|
|
2023
Q3 | $1.4M | Sell |
9,179
-3,445
| -27% | -$525K | 0.02% | 273 |
|
|
2023
Q2 | $1.62M | Sell |
12,624
-99,561
| -89% | -$12.8M | 0.02% | 272 |
|
|
2023
Q1 | $4.19M | Buy |
112,185
+102,418
| +1,049% | +$3.83M | 0.07% | 151 |
|
|
2022
Q4 | $1.53M | Sell |
9,767
-1,320
| -12% | -$207K | 0.03% | 235 |
|
|
2022
Q3 | $1.78M | Buy |
11,087
+5,050
| +84% | +$809K | 0.04% | 198 |
|
|
2022
Q2 | $924K | Buy |
6,037
+2,145
| +55% | +$328K | 0.02% | 269 |
|
|
2022
Q1 | $617K | Sell |
3,892
-618
| -14% | -$98K | 0.01% | 338 |
|
|
2021
Q4 | $753K | Sell |
4,510
-545
| -11% | -$91K | 0.02% | 292 |
|
|
2021
Q3 | $755K | Sell |
5,055
-3,607
| -42% | -$539K | 0.02% | 270 |
|
|
2021
Q2 | $1.21M | Buy |
8,662
+4,767
| +122% | +$668K | 0.03% | 228 |
|
|
2021
Q1 | $503K | Sell |
3,895
-987
| -20% | -$127K | 0.02% | 313 |
|
|
2020
Q4 | $576K | Buy |
4,882
+1,760
| +56% | +$208K | 0.02% | 244 |
|
|
2020
Q3 | $353K | Buy |
+3,122
| New | +$353K | 0.02% | 271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 229 |
|