G&S Capital’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 | $2.7M | Sell |
11,787
-380
| -3% | -$87K | 1.07% | 32 |
|
|
2025
Q1 | $2.82M | Sell |
12,167
-984
| -7% | -$228K | 1.2% | 26 |
|
|
2024
Q4 | $2.65M | Sell |
13,151
-201
| -2% | -$40.6K | 1.1% | 34 |
|
|
2024
Q3 | $2.77M | Buy |
13,352
+99
| +0.7% | +$20.6K | 1.16% | 30 |
|
|
2024
Q2 | $2.86M | Sell |
13,253
-449
| -3% | -$97K | 1.24% | 22 |
|
|
2024
Q1 | $2.92M | Sell |
13,702
-3,053
| -18% | -$651K | 1.3% | 20 |
|
|
2023
Q4 | $3M | Sell |
16,755
-824
| -5% | -$148K | 1.43% | 18 |
|
|
2023
Q3 | $2.68M | Sell |
17,579
-380
| -2% | -$57.9K | 1.37% | 21 |
|
|
2023
Q2 | $3.11M | Sell |
17,959
-388
| -2% | -$67.3K | 1.5% | 18 |
|
|
2023
Q1 | $2.99M | Sell |
18,347
-6,242
| -25% | -$1.02M | 1.32% | 18 |
|
|
2022
Q4 | $3.86M | Buy |
24,589
+1,303
| +6% | +$204K | 1.71% | 13 |
|
|
2022
Q3 | $3.73M | Sell |
23,286
-2,711
| -10% | -$434K | 1.98% | 12 |
|
|
2022
Q2 | $3.98M | Buy |
25,997
+709
| +3% | +$108K | 2.35% | 11 |
|
|
2022
Q1 | $4.01M | Buy |
25,288
+5,958
| +31% | +$944K | 2.14% | 10 |
|
|
2021
Q4 | $3.23M | Sell |
19,330
-1,675
| -8% | -$280K | 1.61% | 15 |
|
|
2021
Q3 | $3.14M | Sell |
21,005
-325
| -2% | -$48.5K | 1.73% | 17 |
|
|
2021
Q2 | $2.99M | Buy |
21,330
+276
| +1% | +$38.7K | 1.57% | 24 |
|
|
2021
Q1 | $2.72M | Sell |
21,054
-9,555
| -31% | -$1.23M | 1.58% | 22 |
|
|
2020
Q4 | $3.61M | Sell |
30,609
-747
| -2% | -$88.1K | 2.16% | 11 |
|
|
2020
Q3 | $3.55M | Buy |
31,356
+8,340
| +36% | +$944K | 2.56% | 8 |
|
|
2020
Q2 | $2.44M | Buy |
23,016
+12,472
| +118% | +$1.32M | 2.18% | 15 |
|
|
2020
Q1 | $976K | Buy |
10,544
+10,029
| +1,947% | +$928K | 1.71% | 12 |
|
|
2019
Q4 | $58K | Sell |
515
-34,010
| -99% | -$3.83M | 0.03% | 133 |
|
|
2019
Q3 | $3.97M | Sell |
34,525
-693
| -2% | -$79.7K | 2.31% | 15 |
|
|
2019
Q2 | $4.06M | Sell |
35,218
-792
| -2% | -$91.4K | 2.44% | 11 |
|
|
2019
Q1 | $3.74M | Buy |
36,010
+7
| +0% | +$727 | 2.3% | 11 |
|
|
2018
Q4 | $3.2M | Buy |
36,003
+35,499
| +7,043% | +$3.16M | 2.9% | 10 |
|
|
2018
Q3 | $46K | Buy |
504
+303
| +151% | +$27.7K | 0.03% | 126 |
|
|
2018
Q2 | $16K | Buy |
+201
| New | +$16K | 0.01% | 157 |
|