Eubel Brady & Suttman Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Buy |
1,981
+2
| +0.1% | +$460 | 0.05% | 80 |
|
|
2025
Q4 | $435K | Buy |
1,979
+3
| +0.2% | +$639 | 0.05% | 77 |
|
|
2025
Q3 | $436K | Buy |
1,976
+2
| +0.1% | +$450 | 0.05% | 76 |
|
|
2025
Q2 | $452K | Buy |
1,974
+3
| +0.2% | +$696 | 0.06% | 71 |
|
|
2025
Q1 | $456K | Buy |
1,971
+2
| +0.1% | +$443 | 0.06% | 68 |
|
|
2024
Q4 | $397K | Buy |
1,969
+3
| +0.2% | +$644 | 0.05% | 70 |
|
|
2024
Q3 | $408K | Buy |
1,966
+315
| +19% | +$65.7K | 0.05% | 68 |
|
|
2024
Q2 | $352K | Buy |
1,651
+2
| +0.1% | +$416 | 0.05% | 73 |
|
|
2024
Q1 | $351K | Sell |
1,649
-5
| -0.3% | -$983 | 0.04% | 77 |
|
|
2023
Q4 | $296K | Buy |
1,654
+3
| +0.2% | +$503 | 0.04% | 80 |
|
|
2023
Q3 | $252K | Buy |
1,651
+3
| +0.2% | +$485 | 0.04% | 82 |
|
|
2023
Q2 | $286K | Buy |
1,648
+3
| +0.2% | +$496 | 0.04% | 78 |
|
|
2023
Q1 | $268K | Buy |
1,645
+9
| +0.6% | +$1.38K | 0.04% | 78 |
|
|
2022
Q4 | $257K | Buy |
1,636
+3
| +0.2% | +$483 | 0.04% | 82 |
|
|
2022
Q3 | $262K | Buy |
1,633
+2
| +0.1% | +$330 | 0.05% | 75 |
|
|
2022
Q2 | $249K | Sell |
1,631
-5,157
| -76% | -$808K | 0.05% | 69 |
|
|
2022
Q1 | $1.08M | Sell |
6,788
-22
| -0.3% | -$3.33K | 0.2% | 43 |
|
|
2021
Q4 | $1.14M | Sell |
6,810
-52
| -0.8% | -$8.36K | 0.22% | 43 |
|
|
2021
Q3 | $1.02M | Buy |
6,862
+5
| +0.1% | +$748 | 0.21% | 39 |
|
|
2021
Q2 | $885K | Sell |
6,857
-6,857
| -50% | -$948K | 0.08% | 105 |
|
|
2021
Q1 | $1.77M | Buy |
13,714
+7,752
| +130% | +$906K | 0.19% | 42 |
|
|
2020
Q4 | $703K | Sell |
5,962
-57
| -0.9% | -$6.65K | 0.17% | 46 |
|
|
2020
Q3 | $681K | Sell |
6,019
-61
| -1% | -$6.74K | 0.18% | 44 |
|
|
2020
Q2 | $644K | Sell |
6,080
-154
| -2% | -$15.5K | 0.17% | 45 |
|
|
2020
Q1 | $577K | Buy |
6,234
+233
| +4% | +$26.7K | 0.17% | 43 |
|
|
2019
Q4 | $684K | Buy |
6,001
+929
| +18% | +$105K | 0.18% | 43 |
|
|
2019
Q3 | $583K | Sell |
5,072
-131
| -3% | -$15.3K | 0.17% | 46 |
|
|
2019
Q2 | $600K | Sell |
5,203
-478
| -8% | -$51.9K | 0.17% | 47 |
|
|
2019
Q1 | $590K | Sell |
5,681
-449
| -7% | -$43.8K | 0.17% | 45 |
|
|
2018
Q4 | $546K | Buy |
6,130
+346
| +6% | +$31.1K | 0.18% | 47 |
|
|
2018
Q3 | $523K | Sell |
5,784
-705
| -11% | -$62.5K | 0.15% | 46 |
|
|
2018
Q2 | $528K | Sell |
6,489
-334
| -5% | -$27.7K | 0.16% | 47 |
|
|
2018
Q1 | $574K | Sell |
6,823
-40
| -0.6% | -$3.43K | 0.18% | 41 |
|
|
2017
Q4 | $592K | Buy |
6,863
+5
| +0.1% | +$407 | 0.18% | 48 |
|
|
2017
Q3 | $537K | Sell |
6,858
-357
| -5% | -$27.1K | 0.16% | 49 |
|
|
2017
Q2 | $529K | Sell |
7,215
-120
| -2% | -$8.74K | 0.16% | 48 |
|
|
2017
Q1 | $535K | Sell |
7,335
-644
| -8% | -$46K | 0.16% | 47 |
|
|
2016
Q4 | $566K | Sell |
7,979
-135
| -2% | -$9.03K | 0.17% | 49 |
|
|
2016
Q3 | $517K | Sell |
8,114
-192
| -2% | -$12.6K | 0.16% | 50 |
|
|
2016
Q2 | $550K | Sell |
8,306
-211
| -2% | -$12.7K | 0.18% | 43 |
|
|
2016
Q1 | $503K | Sell |
8,517
-98
| -1% | -$5.41K | 0.17% | 43 |
|
|
2015
Q4 | $460K | Sell |
8,615
-166
| -2% | -$8.82K | 0.15% | 46 |
|
|
2015
Q3 | $437K | Buy |
8,781
+602
| +7% | +$30K | 0.15% | 43 |
|
|
2015
Q2 | $379K | Buy |
8,179
+337
| +4% | +$16.9K | 0.12% | 52 |
|
|
2015
Q1 | $425K | Sell |
7,842
-359
| -4% | -$19.1K | 0.13% | 47 |
|
|
2014
Q4 | $421K | Buy |
8,201
+47
| +0.6% | +$2.29K | 0.13% | 46 |
|
|
2014
Q3 | $388K | Sell |
8,154
-8
| -0.1% | -$366 | 0.12% | 53 |
|
|
2014
Q2 | $365K | Buy |
8,162
+238
| +3% | +$10.4K | 0.1% | 53 |
|
|
2014
Q1 | $333K | Buy |
7,924
+1,602
| +25% | +$67.1K | 0.09% | 60 |
|
|
2013
Q4 | $284K | Buy |
6,322
+418
| +7% | +$18.3K | 0.08% | 64 |
|
|
2013
Q3 | $243K | Sell |
5,904
-105
| -2% | -$4.38K | 0.07% | 74 |
|
|
2013
Q2 | $242K | Buy |
+6,009
| New | +$243K | 0.07% | 73 |
|
Other funds holding WM
VCM
VPM
