Estabrook Capital 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 | $104K | Sell |
454
-310
| -41% | -$70.9K | 0.02% | 149 |
|
|
2025
Q1 | $177K | Sell |
764
-173
| -18% | -$40.1K | 0.03% | 121 |
|
|
2024
Q4 | $189K | Sell |
937
-713
| -43% | -$144K | 0.03% | 122 |
|
|
2024
Q3 | $343K | Sell |
1,650
-6
| -0.4% | -$1.25K | 0.05% | 109 |
|
|
2024
Q2 | $353K | Sell |
1,656
-64
| -4% | -$13.7K | 0.05% | 108 |
|
|
2024
Q1 | $367K | Sell |
1,720
-9
| -0.5% | -$1.92K | 0.06% | 109 |
|
|
2023
Q4 | $310K | Sell |
1,729
-13
| -0.7% | -$2.33K | 0.05% | 113 |
|
|
2023
Q3 | $266K | Sell |
1,742
-12
| -0.7% | -$1.83K | 0.05% | 119 |
|
|
2023
Q2 | $304K | Sell |
1,754
-144
| -8% | -$25K | 0.05% | 116 |
|
|
2023
Q1 | $310K | Hold |
1,898
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $298K | Hold |
1,898
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $304K | Sell |
1,898
-2
| -0.1% | -$320 | 0.06% | 114 |
|
|
2022
Q2 | $291K | Buy |
1,900
+6
| +0.3% | +$918 | 0.05% | 121 |
|
|
2022
Q1 | $300K | Buy |
1,894
+6
| +0.3% | +$951 | 0.04% | 124 |
|
|
2021
Q4 | $315K | Buy |
1,888
+13
| +0.7% | +$2.17K | 0.04% | 125 |
|
|
2021
Q3 | $280K | Buy |
1,875
+8
| +0.4% | +$1.2K | 0.04% | 118 |
|
|
2021
Q2 | $262K | Buy |
1,867
+12
| +0.6% | +$1.68K | 0.04% | 124 |
|
|
2021
Q1 | $239K | Sell |
1,855
-178
| -9% | -$23K | 0.04% | 127 |
|
|
2020
Q4 | $240K | Sell |
2,033
-14
| -0.7% | -$1.65K | 0.04% | 124 |
|
|
2020
Q3 | $232K | Sell |
2,047
-189
| -8% | -$21.4K | 0.04% | 122 |
|
|
2020
Q2 | $237K | Hold |
2,236
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $207K | Sell |
2,236
-818
| -27% | -$75.7K | 0.04% | 117 |
|
|
2019
Q4 | $348K | Sell |
3,054
-501
| -14% | -$57.1K | 0.05% | 114 |
|
|
2019
Q3 | $409K | Buy |
3,555
+17
| +0.5% | +$1.96K | 0.07% | 106 |
|
|
2019
Q2 | $408K | Sell |
3,538
-5
| -0.1% | -$577 | 0.07% | 107 |
|
|
2019
Q1 | $368K | Sell |
3,543
-60
| -2% | -$6.24K | 0.06% | 105 |
|
|
2018
Q4 | $321K | Sell |
3,603
-4
| -0.1% | -$356 | 0.06% | 110 |
|
|
2018
Q3 | $326K | Sell |
3,607
-587
| -14% | -$53K | 0.05% | 111 |
|
|
2018
Q2 | $341K | Sell |
4,194
-459
| -10% | -$37.3K | 0.05% | 110 |
|
|
2018
Q1 | $391K | Sell |
4,653
-140
| -3% | -$11.8K | 0.06% | 104 |
|
|
2017
Q4 | $414K | Sell |
4,793
-7
| -0.1% | -$604 | 0.06% | 104 |
|
|
2017
Q3 | $376K | Sell |
4,800
-422
| -8% | -$33K | 0.06% | 112 |
|
|
2017
Q2 | $383K | Sell |
5,222
-16
| -0.3% | -$1.17K | 0.06% | 113 |
|
|
2017
Q1 | $382K | Sell |
5,238
-374
| -7% | -$27.3K | 0.06% | 108 |
|
|
2016
Q4 | $398K | Sell |
5,612
-7,664
| -58% | -$543K | 0.06% | 107 |
|
|
2016
Q3 | $846K | Sell |
13,276
-765
| -5% | -$48.8K | 0.12% | 85 |
|
|
2016
Q2 | $930K | Sell |
14,041
-159
| -1% | -$10.5K | 0.14% | 81 |
|
|
2016
Q1 | $838K | Buy |
14,200
+712
| +5% | +$42K | 0.12% | 83 |
|
|
2015
Q4 | $720K | Sell |
13,488
-2,153
| -14% | -$115K | 0.1% | 89 |
|
|
2015
Q3 | $779K | Sell |
15,641
-6,447
| -29% | -$321K | 0.11% | 85 |
|
|
2015
Q2 | $1.02M | Sell |
22,088
-177
| -0.8% | -$8.2K | 0.13% | 84 |
|
|
2015
Q1 | $1.21M | Buy |
22,265
+1,477
| +7% | +$80.1K | 0.14% | 80 |
|
|
2014
Q4 | $1.07M | Sell |
20,788
-2,844
| -12% | -$146K | 0.12% | 89 |
|
|
2014
Q3 | $1.12M | Buy |
23,632
+682
| +3% | +$32.4K | 0.12% | 85 |
|
|
2014
Q2 | $1.03M | Sell |
22,950
-17,807
| -44% | -$797K | 0.11% | 91 |
|
|
2014
Q1 | $1.71M | Buy |
40,757
+2,697
| +7% | +$113K | 0.17% | 73 |
|
|
2013
Q4 | $1.71M | Sell |
38,060
-926
| -2% | -$41.6K | 0.18% | 74 |
|
|
2013
Q3 | $1.61M | Sell |
38,986
-4,758
| -11% | -$196K | 0.18% | 80 |
|
|
2013
Q2 | $1.76M | Buy |
+43,744
| New | +$1.76M | 0.19% | 76 |
|