Gables Capital Management’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 | $224K | Hold |
979
| – | – | 0.11% | 118 |
|
|
2025
Q1 | $227K | Hold |
979
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $198K | Hold |
979
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $203K | Hold |
979
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $209K | Hold |
979
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $209K | Buy |
979
+125
| +15% | +$26.6K | 0.12% | 112 |
|
|
2023
Q4 | $153K | Hold |
854
| – | – | 0.1% | 129 |
|
|
2023
Q3 | $130K | Hold |
854
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $148K | Sell |
854
-65
| -7% | -$11.3K | 0.1% | 127 |
|
|
2023
Q1 | $150K | Hold |
919
| – | – | 0.1% | 126 |
|
|
2022
Q4 | $144K | Hold |
919
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $147K | Hold |
919
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $141K | Hold |
919
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $146K | Hold |
919
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $153K | Hold |
919
| – | – | 0.09% | 134 |
|
|
2021
Q3 | $137K | Hold |
919
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $129K | Sell |
919
-290
| -24% | -$40.7K | 0.09% | 137 |
|
|
2021
Q1 | $156K | Hold |
1,209
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $143K | Hold |
1,209
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $137K | Hold |
1,209
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $128K | Hold |
1,209
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $113K | Hold |
1,209
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $138K | Hold |
1,209
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $138K | Hold |
1,209
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $139K | Hold |
1,209
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $126K | Buy |
1,209
+260
| +27% | +$27.1K | 0.1% | 127 |
|
|
2018
Q4 | $84K | Sell |
949
-260
| -22% | -$23K | 0.07% | 141 |
|
|
2018
Q3 | $109K | Hold |
1,209
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $99K | Hold |
1,209
| – | – | 0.08% | 134 |
|
|
2018
Q1 | $102K | Buy |
+1,209
| New | +$102K | 0.09% | 136 |
|