Financial Counselors Inc’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 | – | Sell |
-93,099
| Closed | -$21.6M | – | 551 |
|
|
2025
Q1 | $21.6M | Sell |
93,099
-2,594
| -3% | -$601K | 0.33% | 81 |
|
|
2024
Q4 | $19.3M | Sell |
95,693
-1,733
| -2% | -$350K | 0.28% | 88 |
|
|
2024
Q3 | $20.2M | Buy |
97,426
+3,031
| +3% | +$629K | 0.3% | 87 |
|
|
2024
Q2 | $20.1M | Buy |
94,395
+1,575
| +2% | +$336K | 0.32% | 79 |
|
|
2024
Q1 | $19.8M | Sell |
92,820
-1,580
| -2% | -$337K | 0.33% | 81 |
|
|
2023
Q4 | $16.9M | Sell |
94,400
-856
| -0.9% | -$153K | 0.3% | 93 |
|
|
2023
Q3 | $14.5M | Buy |
95,256
+1,630
| +2% | +$248K | 0.29% | 92 |
|
|
2023
Q2 | $16.2M | Sell |
93,626
-557
| -0.6% | -$96.6K | 0.33% | 85 |
|
|
2023
Q1 | $15.4M | Buy |
94,183
+71
| +0.1% | +$11.6K | 0.33% | 88 |
|
|
2022
Q4 | $14.8M | Buy |
94,112
+519
| +0.6% | +$81.4K | 0.33% | 92 |
|
|
2022
Q3 | $15M | Sell |
93,593
-91
| -0.1% | -$14.6K | 0.37% | 89 |
|
|
2022
Q2 | $14.3M | Buy |
93,684
+3,272
| +4% | +$501K | 0.34% | 90 |
|
|
2022
Q1 | $14.3M | Buy |
90,412
+1,587
| +2% | +$252K | 0.3% | 102 |
|
|
2021
Q4 | $14.8M | Sell |
88,825
-1,073
| -1% | -$179K | 0.3% | 94 |
|
|
2021
Q3 | $13.4M | Buy |
89,898
+1,554
| +2% | +$232K | 0.29% | 98 |
|
|
2021
Q2 | $12.4M | Buy |
88,344
+103
| +0.1% | +$14.4K | 0.27% | 110 |
|
|
2021
Q1 | $11.4M | Buy |
88,241
+8,035
| +10% | +$1.04M | 0.26% | 111 |
|
|
2020
Q4 | $9.46M | Buy |
80,206
+759
| +1% | +$89.5K | 0.24% | 113 |
|
|
2020
Q3 | $8.99M | Sell |
79,447
-2,386
| -3% | -$270K | 0.26% | 101 |
|
|
2020
Q2 | $8.67M | Buy |
81,833
+4,816
| +6% | +$510K | 0.28% | 101 |
|
|
2020
Q1 | $7.13M | Buy |
77,017
+1,174
| +2% | +$109K | 0.32% | 96 |
|
|
2019
Q4 | $8.64M | Sell |
75,843
-779
| -1% | -$88.8K | 0.31% | 104 |
|
|
2019
Q3 | $8.81M | Sell |
76,622
-13,312
| -15% | -$1.53M | 0.35% | 98 |
|
|
2019
Q2 | $10.4M | Sell |
89,934
-3,613
| -4% | -$417K | 0.42% | 76 |
|
|
2019
Q1 | $9.72M | Sell |
93,547
-15,629
| -14% | -$1.62M | 0.41% | 78 |
|
|
2018
Q4 | $9.72M | Sell |
109,176
-1,407
| -1% | -$125K | 0.48% | 67 |
|
|
2018
Q3 | $9.99M | Sell |
110,583
-725
| -0.7% | -$65.5K | 0.44% | 75 |
|
|
2018
Q2 | $9.05M | Sell |
111,308
-139
| -0.1% | -$11.3K | 0.42% | 79 |
|
|
2018
Q1 | $9.38M | Buy |
111,447
+9,093
| +9% | +$765K | 0.45% | 72 |
|
|
2017
Q4 | $8.83M | Sell |
102,354
-482
| -0.5% | -$41.6K | 0.4% | 82 |
|
|
2017
Q3 | $8.05M | Buy |
102,836
+940
| +0.9% | +$73.6K | 0.39% | 83 |
|
|
2017
Q2 | $7.47M | Sell |
101,896
-29,404
| -22% | -$2.16M | 0.37% | 95 |
|
|
2017
Q1 | $9.57M | Sell |
131,300
-3,020
| -2% | -$220K | 0.49% | 67 |
|
|
2016
Q4 | $9.53M | Buy |
+134,320
| New | +$9.53M | 0.51% | 61 |
|
|
2016
Q2 | $9.33M | Sell |
140,710
-710
| -0.5% | -$47.1K | 0.56% | 53 |
|
|
2016
Q1 | $8.34M | Buy |
141,420
+71
| +0.1% | +$4.19K | 0.52% | 60 |
|
|
2015
Q4 | $7.54M | Sell |
141,349
-3,679
| -3% | -$196K | 0.49% | 63 |
|
|
2015
Q3 | $7.22M | Sell |
145,028
-3,357
| -2% | -$167K | 0.5% | 63 |
|
|
2015
Q2 | $6.88M | Buy |
148,385
+137
| +0.1% | +$6.35K | 0.44% | 73 |
|
|
2015
Q1 | $8.04M | Sell |
148,248
-36,805
| -20% | -$2M | 0.5% | 63 |
|
|
2014
Q4 | $9.5M | Buy |
185,053
+260
| +0.1% | +$13.3K | 0.6% | 45 |
|
|
2014
Q3 | $8.78M | Sell |
184,793
-2,869
| -2% | -$136K | 0.62% | 39 |
|
|
2014
Q2 | $8.39M | Sell |
187,662
-14,288
| -7% | -$639K | 0.58% | 48 |
|
|
2014
Q1 | $8.5M | Sell |
201,950
-51,105
| -20% | -$2.15M | 0.61% | 42 |
|
|
2013
Q4 | $11.4M | Sell |
253,055
-5,806
| -2% | -$261K | 0.85% | 27 |
|
|
2013
Q3 | $10.7M | Sell |
258,861
-20,578
| -7% | -$849K | 0.88% | 28 |
|
|
2013
Q2 | $11.3M | Buy |
+279,439
| New | +$11.3M | 0.94% | 25 |
|