Ethic Inc’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 | $5.94M | Buy |
26,018
+215
| +0.8% | +$49.1K | 0.11% | 202 |
|
|
2025
Q1 | $6.03M | Buy |
25,803
+3,629
| +16% | +$848K | 0.12% | 186 |
|
|
2024
Q4 | $4.47M | Buy |
22,174
+3,954
| +22% | +$798K | 0.09% | 223 |
|
|
2024
Q3 | $3.88M | Sell |
18,220
-1,415
| -7% | -$302K | 0.1% | 240 |
|
|
2024
Q2 | $4.19M | Buy |
19,635
+1,415
| +8% | +$302K | 0.1% | 229 |
|
|
2024
Q1 | $3.88M | Buy |
18,220
+1,763
| +11% | +$376K | 0.1% | 241 |
|
|
2023
Q4 | $2.95M | Sell |
16,457
-1,110
| -6% | -$199K | 0.09% | 274 |
|
|
2023
Q3 | $2.68M | Buy |
17,567
+3,614
| +26% | +$551K | 0.09% | 259 |
|
|
2023
Q2 | $2.42M | Sell |
13,953
-746
| -5% | -$129K | 0.09% | 261 |
|
|
2023
Q1 | $2.4M | Buy |
14,699
+10,737
| +271% | +$1.75M | 0.1% | 246 |
|
|
2022
Q4 | $622K | Sell |
3,962
-3,719
| -48% | -$583K | 0.03% | 503 |
|
|
2022
Q3 | $1.23M | Buy |
7,681
+1,036
| +16% | +$166K | 0.08% | 294 |
|
|
2022
Q2 | $1.02M | Sell |
6,645
-120
| -2% | -$18.3K | 0.07% | 316 |
|
|
2022
Q1 | $1.07M | Sell |
6,765
-688
| -9% | -$109K | 0.07% | 302 |
|
|
2021
Q4 | $1.24M | Sell |
7,453
-2,953
| -28% | -$493K | 0.1% | 248 |
|
|
2021
Q3 | $1.55M | Sell |
10,406
-2,604
| -20% | -$389K | 0.16% | 165 |
|
|
2021
Q2 | $1.82M | Buy |
13,010
+4,002
| +44% | +$561K | 0.22% | 107 |
|
|
2021
Q1 | $1.16M | Buy |
9,008
+3,908
| +77% | +$504K | 0.21% | 125 |
|
|
2020
Q4 | $601K | Buy |
+5,100
| New | +$601K | 0.16% | 165 |
|