Fairhaven Wealth Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Buy |
1,038
+10
| +1% | +$2.02K | 0.07% | 108 |
|
|
2024
Q3 | $213K | Buy |
1,028
+1
| +0.1% | +$208 | 0.07% | 113 |
|
|
2024
Q2 | $219K | Hold |
1,027
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $219K | Sell |
1,027
-428
| -29% | -$91.2K | 0.08% | 111 |
|
|
2023
Q4 | $261K | Sell |
1,455
-61
| -4% | -$10.9K | 0.1% | 89 |
|
|
2023
Q3 | $231K | Hold |
1,516
| – | – | 0.09% | 94 |
|
|
2023
Q2 | $263K | Buy |
+1,516
| New | +$263K | 0.1% | 91 |
|
|
2022
Q4 | $238K | Sell |
1,516
-778
| -34% | -$122K | 0.1% | 89 |
|
|
2022
Q3 | $367K | Hold |
2,294
| – | – | 0.16% | 62 |
|
|
2022
Q2 | $351K | Hold |
2,294
| – | – | 0.16% | 62 |
|
|
2022
Q1 | $364K | Hold |
2,294
| – | – | 0.15% | 67 |
|
|
2021
Q4 | $383K | Hold |
2,294
| – | – | 0.15% | 67 |
|
|
2021
Q3 | $343K | Hold |
2,294
| – | – | 0.14% | 72 |
|
|
2021
Q2 | $321K | Sell |
2,294
-15
| -0.6% | -$2.1K | 0.13% | 82 |
|
|
2021
Q1 | $298K | Buy |
2,309
+1
| +0% | +$129 | 0.13% | 83 |
|
|
2020
Q4 | $272K | Hold |
2,308
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $261K | Sell |
2,308
-23
| -1% | -$2.6K | 0.15% | 71 |
|
|
2020
Q2 | $247K | Sell |
2,331
-107
| -4% | -$11.3K | 0.16% | 72 |
|
|
2020
Q1 | $226K | Buy |
2,438
+10
| +0.4% | +$927 | 0.21% | 60 |
|
|
2019
Q4 | $277K | Hold |
2,428
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $279K | Hold |
2,428
| – | – | 0.26% | 50 |
|
|
2019
Q2 | $280K | Hold |
2,428
| – | – | 0.26% | 53 |
|
|
2019
Q1 | $252K | Hold |
2,428
| – | – | 0.24% | 64 |
|
|
2018
Q4 | $216K | Buy |
+2,428
| New | +$216K | 0.21% | 65 |
|