Franklin Street 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 | $1.29M | Buy |
5,642
+1,235
| +28% | +$283K | 0.08% | 78 |
|
|
2025
Q1 | $1.02M | Sell |
4,407
-43
| -1% | -$9.95K | 0.07% | 85 |
|
|
2024
Q4 | $898K | Sell |
4,450
-288
| -6% | -$58.1K | 0.06% | 87 |
|
|
2024
Q3 | $984K | Sell |
4,738
-528
| -10% | -$110K | 0.07% | 83 |
|
|
2024
Q2 | $1.12M | Sell |
5,266
-436
| -8% | -$93K | 0.08% | 78 |
|
|
2024
Q1 | $1.22M | Sell |
5,702
-453
| -7% | -$96.5K | 0.09% | 69 |
|
|
2023
Q4 | $1.1M | Sell |
6,155
-747
| -11% | -$134K | 0.09% | 70 |
|
|
2023
Q3 | $1.05M | Sell |
6,902
-3,391
| -33% | -$517K | 0.09% | 70 |
|
|
2023
Q2 | $1.79M | Sell |
10,293
-9,150
| -47% | -$1.59M | 0.15% | 64 |
|
|
2023
Q1 | $3.17M | Sell |
19,443
-41,114
| -68% | -$6.71M | 0.29% | 56 |
|
|
2022
Q4 | $9.5M | Sell |
60,557
-8,591
| -12% | -$1.35M | 0.9% | 40 |
|
|
2022
Q3 | $11.1M | Sell |
69,148
-8,681
| -11% | -$1.39M | 1.12% | 34 |
|
|
2022
Q2 | $11.9M | Sell |
77,829
-2,322
| -3% | -$355K | 1.13% | 35 |
|
|
2022
Q1 | $12.7M | Buy |
80,151
+1,274
| +2% | +$202K | 1.03% | 37 |
|
|
2021
Q4 | $13.2M | Buy |
78,877
+1,625
| +2% | +$271K | 1% | 39 |
|
|
2021
Q3 | $11.5M | Sell |
77,252
-978
| -1% | -$146K | 0.98% | 41 |
|
|
2021
Q2 | $11M | Sell |
78,230
-3,565
| -4% | -$500K | 0.93% | 41 |
|
|
2021
Q1 | $10.6M | Buy |
81,795
+1,723
| +2% | +$222K | 0.98% | 38 |
|
|
2020
Q4 | $9.44M | Sell |
80,072
-1,065
| -1% | -$126K | 0.92% | 41 |
|
|
2020
Q3 | $9.18M | Sell |
81,137
-470
| -0.6% | -$53.2K | 0.99% | 37 |
|
|
2020
Q2 | $8.64M | Buy |
81,607
+1,494
| +2% | +$158K | 1.03% | 38 |
|
|
2020
Q1 | $7.42M | Sell |
80,113
-4,534
| -5% | -$420K | 1.08% | 39 |
|
|
2019
Q4 | $9.65M | Buy |
84,647
+2,081
| +3% | +$237K | 1.14% | 39 |
|
|
2019
Q3 | $9.5M | Sell |
82,566
-14,798
| -15% | -$1.7M | 1.2% | 36 |
|
|
2019
Q2 | $11.2M | Buy |
97,364
+135
| +0.1% | +$15.6K | 1.45% | 24 |
|
|
2019
Q1 | $10.1M | Sell |
97,229
-3,958
| -4% | -$411K | 1.41% | 27 |
|
|
2018
Q4 | $9.01M | Sell |
101,187
-216
| -0.2% | -$19.2K | 1.43% | 26 |
|
|
2018
Q3 | $9.16M | Buy |
101,403
+1,730
| +2% | +$156K | 1.24% | 30 |
|
|
2018
Q2 | $8.11M | Sell |
99,673
-177
| -0.2% | -$14.4K | 1.18% | 34 |
|
|
2018
Q1 | $8.4M | Buy |
99,850
+2,243
| +2% | +$189K | 1.26% | 33 |
|
|
2017
Q4 | $8.42M | Buy |
97,607
+1,379
| +1% | +$119K | 1.26% | 28 |
|
|
2017
Q3 | $7.53M | Sell |
96,228
-5,063
| -5% | -$396K | 1.24% | 31 |
|
|
2017
Q2 | $7.43M | Buy |
101,291
+8,349
| +9% | +$612K | 1.27% | 32 |
|
|
2017
Q1 | $6.78M | Buy |
92,942
+6,509
| +8% | +$475K | 1.2% | 33 |
|
|
2016
Q4 | $6.13M | Buy |
86,433
+5,541
| +7% | +$393K | 1.08% | 36 |
|
|
2016
Q3 | $5.16M | Buy |
80,892
+8,900
| +12% | +$568K | 0.94% | 43 |
|
|
2016
Q2 | $4.77M | Buy |
71,992
+11,052
| +18% | +$732K | 0.91% | 41 |
|
|
2016
Q1 | $3.6M | Buy |
60,940
+16,158
| +36% | +$953K | 0.71% | 49 |
|
|
2015
Q4 | $2.39M | Buy |
44,782
+6,282
| +16% | +$335K | 0.47% | 68 |
|
|
2015
Q3 | $1.92M | Buy |
38,500
+2,287
| +6% | +$114K | 0.38% | 76 |
|
|
2015
Q2 | $1.68M | Buy |
36,213
+646
| +2% | +$29.9K | 0.3% | 90 |
|
|
2015
Q1 | $1.93M | Buy |
35,567
+2,817
| +9% | +$153K | 0.35% | 78 |
|
|
2014
Q4 | $1.68M | Buy |
32,750
+1,160
| +4% | +$59.5K | 0.32% | 79 |
|
|
2014
Q3 | $1.5M | Buy |
31,590
+285
| +0.9% | +$13.6K | 0.29% | 85 |
|
|
2014
Q2 | $1.4M | Buy |
31,305
+5,500
| +21% | +$246K | 0.27% | 91 |
|
|
2014
Q1 | $1.09M | Buy |
25,805
+230
| +0.9% | +$9.67K | 0.22% | 106 |
|
|
2013
Q4 | $1.15M | Sell |
25,575
-305
| -1% | -$13.7K | 0.23% | 99 |
|
|
2013
Q3 | $1.07M | Buy |
25,880
+1,075
| +4% | +$44.4K | 0.24% | 101 |
|
|
2013
Q2 | $1M | Buy |
+24,805
| New | +$1M | 0.25% | 105 |
|