Flagship Harbor 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 | $2.13M | Sell |
9,301
-49
| -0.5% | -$11.2K | 0.1% | 192 |
|
|
2025
Q1 | $2.16M | Sell |
9,350
-131
| -1% | -$30.3K | 0.11% | 163 |
|
|
2024
Q4 | $1.91M | Sell |
9,481
-859
| -8% | -$173K | 0.1% | 183 |
|
|
2024
Q3 | $2.15M | Buy |
+10,340
| New | +$2.15M | 0.12% | 165 |
|
|
2024
Q1 | $2.12M | Sell |
9,932
-176
| -2% | -$37.5K | 0.14% | 148 |
|
|
2023
Q4 | $1.81M | Sell |
10,108
-222
| -2% | -$39.8K | 0.13% | 152 |
|
|
2023
Q3 | $1.57M | Sell |
10,330
-220
| -2% | -$33.5K | 0.13% | 154 |
|
|
2023
Q2 | $1.83M | Sell |
10,550
-97
| -0.9% | -$16.8K | 0.15% | 144 |
|
|
2023
Q1 | $1.74M | Buy |
10,647
+51
| +0.5% | +$8.32K | 0.16% | 146 |
|
|
2022
Q4 | $1.66M | Sell |
10,596
-190
| -2% | -$29.8K | 0.17% | 153 |
|
|
2022
Q3 | $1.73M | Sell |
10,786
-359
| -3% | -$57.5K | 0.2% | 128 |
|
|
2022
Q2 | $1.71M | Sell |
11,145
-459
| -4% | -$70.2K | 0.19% | 133 |
|
|
2022
Q1 | $1.84M | Buy |
11,604
+368
| +3% | +$58.3K | 0.18% | 143 |
|
|
2021
Q4 | $1.88M | Sell |
11,236
-333
| -3% | -$55.6K | 0.18% | 141 |
|
|
2021
Q3 | $1.62M | Hold |
11,569
| – | – | 0.17% | 141 |
|
|
2021
Q2 | $1.62M | Buy |
11,569
+23
| +0.2% | +$3.22K | 0.17% | 141 |
|
|
2021
Q1 | $1.49M | Sell |
11,546
-862
| -7% | -$111K | 0.17% | 135 |
|
|
2020
Q4 | $1.46M | Sell |
12,408
-302
| -2% | -$35.6K | 0.18% | 124 |
|
|
2020
Q3 | $1.44M | Buy |
12,710
+635
| +5% | +$71.8K | 0.19% | 106 |
|
|
2020
Q2 | $1.28M | Buy |
12,075
+1,739
| +17% | +$184K | 0.19% | 116 |
|
|
2020
Q1 | $957K | Buy |
10,336
+126
| +1% | +$11.7K | 0.19% | 115 |
|
|
2019
Q4 | $1.16M | Buy |
10,210
+163
| +2% | +$18.6K | 0.2% | 110 |
|
|
2019
Q3 | $1.16M | Buy |
10,047
+487
| +5% | +$56K | 0.23% | 103 |
|
|
2019
Q2 | $1.1M | Buy |
9,560
+2,600
| +37% | +$300K | 0.23% | 99 |
|
|
2019
Q1 | $723K | Buy |
6,960
+384
| +6% | +$39.9K | 0.15% | 151 |
|
|
2018
Q4 | $585K | Buy |
6,576
+34
| +0.5% | +$3.03K | 0.14% | 157 |
|
|
2018
Q3 | $590K | Buy |
6,542
+14
| +0.2% | +$1.26K | 0.11% | 198 |
|
|
2018
Q2 | $531K | Sell |
6,528
-281
| -4% | -$22.9K | 0.11% | 205 |
|
|
2018
Q1 | $571K | Buy |
6,809
+53
| +0.8% | +$4.45K | 0.17% | 147 |
|
|
2017
Q4 | $594K | Buy |
6,756
+23
| +0.3% | +$2.02K | 0.17% | 145 |
|
|
2017
Q3 | $514K | Sell |
6,733
-19
| -0.3% | -$1.45K | 0.17% | 156 |
|
|
2017
Q2 | $494K | Sell |
6,752
-3,328
| -33% | -$243K | 0.17% | 156 |
|
|
2017
Q1 | $733K | Buy |
10,080
+3,851
| +62% | +$280K | 0.28% | 107 |
|
|
2016
Q4 | $433K | Buy |
+6,229
| New | +$433K | 0.19% | 147 |
|