Exencial 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 | $5.72M | Sell |
25,009
-1,821
| -7% | -$417K | 0.2% | 126 |
|
|
2025
Q1 | $6.21M | Sell |
26,830
-214
| -0.8% | -$49.5K | 0.23% | 122 |
|
|
2024
Q4 | $5.46M | Sell |
27,044
-982
| -4% | -$198K | 0.2% | 132 |
|
|
2024
Q3 | $5.82M | Sell |
28,026
-1,291
| -4% | -$268K | 0.21% | 128 |
|
|
2024
Q2 | $6.25M | Sell |
29,317
-2,529
| -8% | -$540K | 0.23% | 116 |
|
|
2024
Q1 | $6.79M | Sell |
31,846
-1,406
| -4% | -$300K | 0.25% | 113 |
|
|
2023
Q4 | $5.96M | Buy |
33,252
+280
| +0.8% | +$50.1K | 0.24% | 111 |
|
|
2023
Q3 | $5.03M | Sell |
32,972
-3,081
| -9% | -$470K | 0.24% | 112 |
|
|
2023
Q2 | $6.25M | Buy |
36,053
+1,328
| +4% | +$230K | 0.29% | 100 |
|
|
2023
Q1 | $5.67M | Buy |
34,725
+1,114
| +3% | +$182K | 0.29% | 96 |
|
|
2022
Q4 | $5.27M | Buy |
33,611
+8,063
| +32% | +$1.26M | 0.28% | 102 |
|
|
2022
Q3 | $4.09M | Buy |
25,548
+775
| +3% | +$124K | 0.25% | 115 |
|
|
2022
Q2 | $3.79M | Sell |
24,773
-160
| -0.6% | -$24.5K | 0.21% | 126 |
|
|
2022
Q1 | $3.95M | Buy |
24,933
+487
| +2% | +$77.2K | 0.2% | 138 |
|
|
2021
Q4 | $4.08M | Buy |
24,446
+456
| +2% | +$76.1K | 0.2% | 138 |
|
|
2021
Q3 | $3.58M | Buy |
23,990
+4,598
| +24% | +$687K | 0.16% | 119 |
|
|
2021
Q2 | $2.72M | Sell |
19,392
-2,986
| -13% | -$418K | 0.15% | 158 |
|
|
2021
Q1 | $2.89M | Sell |
22,378
-2,395
| -10% | -$309K | 0.17% | 148 |
|
|
2020
Q4 | $2.92M | Sell |
24,773
-197,765
| -89% | -$23.3M | 0.2% | 130 |
|
|
2020
Q3 | $25.2M | Buy |
222,538
+119,596
| +116% | +$13.5M | 1.34% | 11 |
|
|
2020
Q2 | $10.9M | Buy |
+102,942
| New | +$10.9M | 0.94% | 25 |
|