Everence 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 | $3.18M | Sell |
13,900
-780
| -5% | -$179K | 0.2% | 90 |
|
|
2025
Q1 | $3.4M | Buy |
14,680
+1,546
| +12% | +$358K | 0.23% | 84 |
|
|
2024
Q4 | $2.65M | Sell |
13,134
-1,930
| -13% | -$389K | 0.17% | 99 |
|
|
2024
Q3 | $3.13M | Hold |
15,064
| – | – | 0.2% | 89 |
|
|
2024
Q2 | $3.13K | Hold |
15,064
| – | – | 0.22% | 85 |
|
|
2024
Q1 | $3.21K | Hold |
15,064
| – | – | 0.21% | 93 |
|
|
2023
Q4 | $2.7M | Sell |
15,064
-4,190
| -22% | -$750K | 0.19% | 102 |
|
|
2023
Q3 | $2.94K | Buy |
19,254
+2,140
| +13% | +$326 | 0.23% | 87 |
|
|
2023
Q2 | $2.77M | Hold |
17,114
| – | – | 0.23% | 84 |
|
|
2023
Q1 | $2.79K | Hold |
17,114
| – | – | 0.23% | 87 |
|
|
2022
Q4 | $2.69K | Sell |
17,114
-14,420
| -46% | -$2.26K | 0.23% | 88 |
|
|
2022
Q3 | $5.05M | Hold |
31,534
| – | – | 0.47% | 35 |
|
|
2022
Q2 | $4.82M | Sell |
31,534
-2,240
| -7% | -$343K | 0.43% | 42 |
|
|
2022
Q1 | $5.35M | Hold |
33,774
| – | – | 0.41% | 45 |
|
|
2021
Q4 | $5.64M | Buy |
33,774
+2,580
| +8% | +$431K | 0.42% | 42 |
|
|
2021
Q3 | $4.66M | Hold |
31,194
| – | – | 0.38% | 47 |
|
|
2021
Q2 | $4.37M | Hold |
31,194
| – | – | 0.36% | 51 |
|
|
2021
Q1 | $4.03M | Buy |
31,194
+7,020
| +29% | +$906K | 0.37% | 46 |
|
|
2020
Q4 | $2.85M | Sell |
24,174
-10,870
| -31% | -$1.28M | 0.28% | 61 |
|
|
2020
Q3 | $3.97M | Buy |
35,044
+15,020
| +75% | +$1.7M | 0.44% | 41 |
|
|
2020
Q2 | $2.14M | Buy |
20,024
+2,390
| +14% | +$255K | 0.25% | 66 |
|
|
2020
Q1 | $1.63M | Buy |
17,634
+2,840
| +19% | +$263K | 0.23% | 73 |
|
|
2019
Q4 | $1.69M | Sell |
14,794
-7,668
| -34% | -$874K | 0.25% | 82 |
|
|
2019
Q3 | $2.58M | Sell |
22,462
-3,470
| -13% | -$399K | 0.42% | 51 |
|
|
2019
Q2 | $2.99M | Hold |
25,932
| – | – | 0.49% | 39 |
|
|
2019
Q1 | $2.7M | Hold |
25,932
| – | – | 0.47% | 47 |
|
|
2018
Q4 | $2.31M | Hold |
25,932
| – | – | 0.54% | 46 |
|
|
2018
Q3 | $2.34M | Hold |
25,932
| – | – | 0.47% | 52 |
|
|
2018
Q2 | $2.11M | Hold |
25,932
| – | – | 0.45% | 55 |
|
|
2018
Q1 | $2.18M | Hold |
25,932
| – | – | 0.48% | 52 |
|
|
2017
Q4 | $2.24M | Sell |
25,932
-5,530
| -18% | -$477K | 0.49% | 47 |
|
|
2017
Q3 | $2.46M | Buy |
31,462
+2,360
| +8% | +$185K | 0.56% | 41 |
|
|
2017
Q2 | $2.14M | Hold |
29,102
| – | – | 0.52% | 43 |
|
|
2017
Q1 | $2.12M | Hold |
29,102
| – | – | 0.56% | 42 |
|
|
2016
Q4 | $2.06M | Buy |
29,102
+13,712
| +89% | +$972K | 0.59% | 39 |
|
|
2016
Q3 | $981K | Buy |
15,390
+7,050
| +85% | +$449K | 0.29% | 96 |
|
|
2016
Q2 | $553K | Buy |
+8,340
| New | +$553K | 0.17% | 179 |
|
|
2014
Q3 | – | Sell |
-11,586
| Closed | -$518K | – | 279 |
|
|
2014
Q2 | $518K | Sell |
11,586
-2,640
| -19% | -$118K | 0.19% | 163 |
|
|
2014
Q1 | $598K | Hold |
14,226
| – | – | 0.24% | 138 |
|
|
2013
Q4 | $638K | Hold |
14,226
| – | – | 0.26% | 125 |
|
|
2013
Q3 | $587K | Buy |
14,226
+7,270
| +105% | +$300K | 0.25% | 118 |
|
|
2013
Q2 | $281K | Buy |
+6,956
| New | +$281K | 0.13% | 196 |
|