Faithward 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 | $5.02M | Buy |
21,917
+351
| +2% | +$80.3K | 0.78% | 34 |
|
|
2025
Q1 | $4.99M | Sell |
21,566
-486
| -2% | -$113K | 0.87% | 25 |
|
|
2024
Q4 | $4.45M | Buy |
22,052
+650
| +3% | +$131K | 0.76% | 34 |
|
|
2024
Q3 | $4.44M | Sell |
21,402
-557
| -3% | -$116K | 0.77% | 34 |
|
|
2024
Q2 | $4.68M | Buy |
21,959
+99
| +0.5% | +$21.1K | 0.85% | 29 |
|
|
2024
Q1 | $4.66M | Buy |
21,860
+1,089
| +5% | +$232K | 0.85% | 24 |
|
|
2023
Q4 | $3.91M | Sell |
20,771
-3,421
| -14% | -$644K | 0.87% | 30 |
|
|
2023
Q3 | $4.15M | Sell |
24,192
-10,701
| -31% | -$1.84M | 1.01% | 24 |
|
|
2023
Q2 | $5.62M | Sell |
34,893
-153
| -0.4% | -$24.6K | 1.3% | 15 |
|
|
2023
Q1 | $5.96M | Sell |
35,046
-4,838
| -12% | -$823K | 1.35% | 16 |
|
|
2022
Q4 | $6.26M | Buy |
39,884
+4,420
| +12% | +$693K | 1.36% | 14 |
|
|
2022
Q3 | $5.68M | Buy |
35,464
+30,897
| +677% | +$4.95M | 1.35% | 12 |
|
|
2022
Q2 | $698K | Sell |
4,567
-47
| -1% | -$7.18K | 0.16% | 75 |
|
|
2022
Q1 | $731K | Buy |
4,614
+86
| +2% | +$13.6K | 0.14% | 77 |
|
|
2021
Q4 | $755K | Sell |
4,528
-917
| -17% | -$153K | 0.14% | 81 |
|
|
2021
Q3 | $814K | Buy |
+5,445
| New | +$814K | 0.16% | 80 |
|