Freestone Capital Holdings’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 | $286K | Sell |
1,252
-108
| -8% | -$24.7K | 0.01% | 365 |
|
|
2025
Q1 | $315K | Sell |
1,360
-57
| -4% | -$13.2K | 0.01% | 347 |
|
|
2024
Q4 | $286K | Buy |
1,417
+74
| +6% | +$14.9K | 0.01% | 352 |
|
|
2024
Q3 | $279K | Buy |
1,343
+54
| +4% | +$11.2K | 0.01% | 363 |
|
|
2024
Q2 | $275K | Buy |
1,289
+111
| +9% | +$23.7K | 0.01% | 393 |
|
|
2024
Q1 | $251K | Buy |
+1,178
| New | +$251K | 0.01% | 395 |
|
|
2023
Q2 | – | Sell |
-1,458
| Closed | -$238K | – | 408 |
|
|
2023
Q1 | $238K | Sell |
1,458
-413
| -22% | -$67.4K | 0.01% | 314 |
|
|
2022
Q4 | $294K | Sell |
1,871
-275
| -13% | -$43.1K | 0.01% | 293 |
|
|
2022
Q3 | $344K | Sell |
2,146
-127
| -6% | -$20.4K | 0.02% | 283 |
|
|
2022
Q2 | $348K | Sell |
2,273
-1,416
| -38% | -$217K | 0.01% | 321 |
|
|
2022
Q1 | $585K | Sell |
3,689
-104
| -3% | -$16.5K | 0.02% | 315 |
|
|
2021
Q4 | $633K | Buy |
3,793
+981
| +35% | +$164K | 0.03% | 283 |
|
|
2021
Q3 | $420K | Buy |
2,812
+105
| +4% | +$15.7K | 0.02% | 305 |
|
|
2021
Q2 | $379K | Buy |
2,707
+129
| +5% | +$18.1K | 0.02% | 304 |
|
|
2021
Q1 | $333K | Buy |
2,578
+628
| +32% | +$81.1K | 0.02% | 312 |
|
|
2020
Q4 | $230K | Sell |
1,950
-851
| -30% | -$100K | 0.01% | 328 |
|
|
2020
Q3 | $317K | Buy |
2,801
+305
| +12% | +$34.5K | 0.02% | 268 |
|
|
2020
Q2 | $264 | Buy |
+2,496
| New | +$264 | ﹤0.01% | 296 |
|
|
2019
Q3 | – | Sell |
-1,855
| Closed | -$214 | – | 387 |
|
|
2019
Q2 | $214 | Buy |
+1,855
| New | +$214 | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$73K | – | 341 |
|
|
2017
Q2 | $73K | Buy |
+1,000
| New | +$73K | 0.01% | 316 |
|