First Manhattan’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 | $1.68M | Buy |
7,343
+360
| +5% | +$82.4K | ﹤0.01% | 349 |
|
2025
Q1 | $1.62M | Hold |
6,983
| – | – | ﹤0.01% | 326 |
|
2024
Q4 | $1.41M | Sell |
6,983
-439
| -6% | -$88.6K | ﹤0.01% | 346 |
|
2024
Q3 | $1.54M | Hold |
7,422
| – | – | ﹤0.01% | 318 |
|
2024
Q2 | $1.58M | Buy |
7,422
+176
| +2% | +$37.5K | 0.01% | 316 |
|
2024
Q1 | $1.54M | Sell |
7,246
-440
| -6% | -$93.8K | 0.01% | 329 |
|
2023
Q4 | $1.38M | Buy |
7,686
+501
| +7% | +$89.7K | ﹤0.01% | 340 |
|
2023
Q3 | $1.1M | Buy |
7,185
+4,948
| +221% | +$754K | ﹤0.01% | 372 |
|
2023
Q2 | $388K | Sell |
2,237
-722
| -24% | -$125K | ﹤0.01% | 541 |
|
2023
Q1 | $483K | Buy |
2,959
+770
| +35% | +$126K | ﹤0.01% | 518 |
|
2022
Q4 | $343K | Buy |
2,189
+54
| +3% | +$8.47K | ﹤0.01% | 595 |
|
2022
Q3 | $342K | Sell |
2,135
-123
| -5% | -$19.7K | ﹤0.01% | 578 |
|
2022
Q2 | $345K | Hold |
2,258
| – | – | ﹤0.01% | 606 |
|
2022
Q1 | $357K | Buy |
2,258
+595
| +36% | +$94.1K | ﹤0.01% | 648 |
|
2021
Q4 | $277K | Hold |
1,663
| – | – | ﹤0.01% | 687 |
|
2021
Q3 | $248K | Sell |
1,663
-105
| -6% | -$15.7K | ﹤0.01% | 694 |
|
2021
Q2 | $247K | Buy |
1,768
+20
| +1% | +$2.79K | ﹤0.01% | 702 |
|
2021
Q1 | $225K | Buy |
1,748
+130
| +8% | +$16.7K | ﹤0.01% | 687 |
|
2020
Q4 | $190K | Sell |
1,618
-70
| -4% | -$8.22K | ﹤0.01% | 678 |
|
2020
Q3 | $191K | Buy |
1,688
+296
| +21% | +$33.5K | ﹤0.01% | 664 |
|
2020
Q2 | $147K | Buy |
1,392
+143
| +11% | +$15.1K | ﹤0.01% | 701 |
|
2020
Q1 | $115K | Buy |
1,249
+282
| +29% | +$26K | ﹤0.01% | 705 |
|
2019
Q4 | $110K | Hold |
967
| – | – | ﹤0.01% | 774 |
|
2019
Q3 | $111K | Buy |
967
+109
| +13% | +$12.5K | ﹤0.01% | 783 |
|
2019
Q2 | $98K | Sell |
858
-90
| -9% | -$10.3K | ﹤0.01% | 821 |
|
2019
Q1 | $98K | Buy |
948
+139
| +17% | +$14.4K | ﹤0.01% | 832 |
|
2018
Q4 | $71K | Sell |
809
-200
| -20% | -$17.6K | ﹤0.01% | 856 |
|
2018
Q3 | $91K | Hold |
1,009
| – | – | ﹤0.01% | 858 |
|
2018
Q2 | $82K | Hold |
1,009
| – | – | ﹤0.01% | 858 |
|
2018
Q1 | $84K | Hold |
1,009
| – | – | ﹤0.01% | 842 |
|
2017
Q4 | $87K | Hold |
1,009
| – | – | ﹤0.01% | 883 |
|
2017
Q3 | $78K | Buy |
1,009
+809
| +405% | +$62.5K | ﹤0.01% | 856 |
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1132 |
|
2017
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1147 |
|
2016
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1127 |
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1164 |
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1183 |
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1152 |
|
2015
Q4 | $10K | Sell |
200
-137
| -41% | -$6.85K | ﹤0.01% | 1185 |
|
2015
Q3 | $16K | Sell |
337
-229
| -40% | -$10.9K | ﹤0.01% | 1120 |
|
2015
Q2 | $26K | Buy |
566
+366
| +183% | +$16.8K | ﹤0.01% | 1070 |
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1217 |
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1242 |
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1228 |
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1224 |
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1215 |
|
2013
Q4 | $8K | Sell |
200
-340
| -63% | -$13.6K | ﹤0.01% | 1195 |
|
2013
Q3 | $22K | Hold |
540
| – | – | ﹤0.01% | 1061 |
|
2013
Q2 | $22K | Buy |
+540
| New | +$22K | ﹤0.01% | 1059 |
|