Ferguson Wellman 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 | $2.35M | Sell |
10,262
-23
| -0.2% | -$5.26K | 0.04% | 124 |
|
|
2025
Q1 | $2.38M | Sell |
10,285
-108
| -1% | -$25K | 0.05% | 127 |
|
|
2024
Q4 | $2.1M | Sell |
10,393
-4,411
| -30% | -$890K | 0.04% | 133 |
|
|
2024
Q3 | $3.07M | Sell |
14,804
-805
| -5% | -$167K | 0.06% | 123 |
|
|
2024
Q2 | $3.33M | Buy |
15,609
+302
| +2% | +$64.4K | 0.07% | 114 |
|
|
2024
Q1 | $3.26M | Sell |
15,307
-6
| -0% | -$1.28K | 0.07% | 120 |
|
|
2023
Q4 | $2.74M | Sell |
15,313
-5
| -0% | -$895 | 0.06% | 126 |
|
|
2023
Q3 | $2.34M | Sell |
15,318
-69
| -0.4% | -$10.5K | 0.06% | 124 |
|
|
2023
Q2 | $2.67M | Sell |
15,387
-382
| -2% | -$66.2K | 0.06% | 126 |
|
|
2023
Q1 | $2.57M | Hold |
15,769
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $2.47M | Buy |
15,769
+93
| +0.6% | +$14.6K | 0.06% | 124 |
|
|
2022
Q3 | $2.51M | Sell |
15,676
-82
| -0.5% | -$13.1K | 0.1% | 101 |
|
|
2022
Q2 | $2.41M | Hold |
15,758
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $2.5M | Sell |
15,758
-345
| -2% | -$54.7K | 0.08% | 122 |
|
|
2021
Q4 | $2.69M | Sell |
16,103
-140
| -0.9% | -$23.4K | 0.08% | 118 |
|
|
2021
Q3 | $2.43M | Sell |
16,243
-553
| -3% | -$82.6K | 0.08% | 125 |
|
|
2021
Q2 | $2.35M | Sell |
16,796
-151
| -0.9% | -$21.2K | 0.08% | 127 |
|
|
2021
Q1 | $2.19M | Sell |
16,947
-535
| -3% | -$69K | 0.08% | 122 |
|
|
2020
Q4 | $2.06M | Buy |
17,482
+26
| +0.1% | +$3.07K | 0.05% | 177 |
|
|
2020
Q3 | $1.98M | Sell |
17,456
-520
| -3% | -$58.8K | 0.05% | 165 |
|
|
2020
Q2 | $1.9M | Buy |
17,976
+4,077
| +29% | +$432K | 0.06% | 156 |
|
|
2020
Q1 | $1.29M | Sell |
13,899
-100
| -0.7% | -$9.25K | 0.05% | 173 |
|
|
2019
Q4 | $1.6M | Sell |
13,999
-619
| -4% | -$70.5K | 0.05% | 184 |
|
|
2019
Q3 | $1.68M | Sell |
14,618
-678
| -4% | -$78K | 0.05% | 173 |
|
|
2019
Q2 | $1.77M | Sell |
15,296
-13
| -0.1% | -$1.5K | 0.06% | 163 |
|
|
2019
Q1 | $1.59M | Sell |
15,309
-702
| -4% | -$73K | 0.05% | 181 |
|
|
2018
Q4 | $1.43M | Sell |
16,011
-912
| -5% | -$81.2K | 0.05% | 190 |
|
|
2018
Q3 | $1.53M | Sell |
16,923
-1,458
| -8% | -$132K | 0.05% | 176 |
|
|
2018
Q2 | $1.5M | Sell |
18,381
-157,994
| -90% | -$12.9M | 0.05% | 180 |
|
|
2018
Q1 | $14.8M | Sell |
176,375
-2,245
| -1% | -$189K | 0.53% | 60 |
|
|
2017
Q4 | $15.4M | Sell |
178,620
-1,315
| -0.7% | -$113K | 0.53% | 63 |
|
|
2017
Q3 | $14.1M | Sell |
179,935
-440
| -0.2% | -$34.4K | 0.51% | 64 |
|
|
2017
Q2 | $13.2M | Buy |
180,375
+1,995
| +1% | +$146K | 0.5% | 63 |
|
|
2017
Q1 | $13M | Sell |
178,380
-323
| -0.2% | -$23.6K | 0.5% | 63 |
|
|
2016
Q4 | $12.7M | Buy |
178,703
+173,191
| +3,142% | +$12.3M | 0.52% | 60 |
|
|
2016
Q3 | $351K | Hold |
5,512
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $365K | Hold |
5,512
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $325K | Buy |
+5,512
| New | +$325K | 0.01% | 255 |
|