Geneos Wealth 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 | $839K | Sell |
3,668
-3,164
| -46% | -$724K | 0.02% | 582 |
|
|
2025
Q1 | $1.58M | Buy |
6,832
+4,521
| +196% | +$1.05M | 0.02% | 545 |
|
|
2024
Q4 | $466K | Buy |
2,311
+56
| +2% | +$11.3K | 0.02% | 610 |
|
|
2024
Q3 | $468K | Buy |
2,255
+272
| +14% | +$56.5K | 0.02% | 578 |
|
|
2024
Q2 | $423K | Buy |
1,983
+167
| +9% | +$35.6K | 0.02% | 534 |
|
|
2024
Q1 | $387K | Sell |
1,816
-50
| -3% | -$10.7K | 0.02% | 552 |
|
|
2023
Q4 | $334K | Sell |
1,866
-169
| -8% | -$30.3K | 0.02% | 554 |
|
|
2023
Q3 | $310K | Buy |
2,035
+507
| +33% | +$77.3K | 0.02% | 571 |
|
|
2023
Q2 | $265K | Sell |
1,528
-199
| -12% | -$34.5K | 0.01% | 613 |
|
|
2023
Q1 | $282K | Sell |
1,727
-149
| -8% | -$24.3K | 0.02% | 569 |
|
|
2022
Q4 | $294K | Buy |
1,876
+68
| +4% | +$10.7K | 0.02% | 529 |
|
|
2022
Q3 | $289K | Sell |
1,808
-1,014
| -36% | -$162K | 0.02% | 510 |
|
|
2022
Q2 | $439K | Buy |
2,822
+101
| +4% | +$15.7K | 0.02% | 530 |
|
|
2022
Q1 | $431K | Buy |
2,721
+409
| +18% | +$64.8K | 0.02% | 575 |
|
|
2021
Q4 | $385K | Buy |
2,312
+14
| +0.6% | +$2.33K | 0.01% | 660 |
|
|
2021
Q3 | $344K | Buy |
2,298
+1
| +0% | +$150 | 0.01% | 673 |
|
|
2021
Q2 | $326K | Sell |
2,297
-305
| -12% | -$43.3K | 0.01% | 666 |
|
|
2021
Q1 | $359K | Sell |
2,602
-109
| -4% | -$15K | 0.01% | 729 |
|
|
2020
Q4 | $251K | Sell |
2,711
-1,297
| -32% | -$120K | 0.01% | 751 |
|
|
2020
Q3 | $455K | Buy |
4,008
+106
| +3% | +$12K | 0.02% | 452 |
|
|
2020
Q2 | $401K | Sell |
3,902
-8
| -0.2% | -$822 | 0.02% | 459 |
|
|
2020
Q1 | $372K | Sell |
3,910
-541
| -12% | -$51.5K | 0.03% | 434 |
|
|
2019
Q4 | $506K | Sell |
4,451
-86
| -2% | -$9.78K | 0.03% | 437 |
|
|
2019
Q3 | $515K | Sell |
4,537
-288
| -6% | -$32.7K | 0.03% | 401 |
|
|
2019
Q2 | $556K | Sell |
4,825
-233
| -5% | -$26.8K | 0.03% | 385 |
|
|
2019
Q1 | $525K | Buy |
5,058
+858
| +20% | +$89.1K | 0.03% | 387 |
|
|
2018
Q4 | $369K | Buy |
4,200
+132
| +3% | +$11.6K | 0.03% | 441 |
|
|
2018
Q3 | $367K | Buy |
4,068
+397
| +11% | +$35.8K | 0.02% | 456 |
|
|
2018
Q2 | $298K | Buy |
3,671
+211
| +6% | +$17.1K | 0.02% | 448 |
|
|
2018
Q1 | $291K | Sell |
3,460
-246
| -7% | -$20.7K | 0.03% | 433 |
|
|
2017
Q4 | $319K | Buy |
3,706
+1,345
| +57% | +$116K | 0.03% | 411 |
|
|
2017
Q3 | $184K | Buy |
2,361
+1
| +0% | +$78 | 0.02% | 533 |
|
|
2017
Q2 | $173K | Sell |
2,360
-39
| -2% | -$2.86K | 0.02% | 532 |
|
|
2017
Q1 | $174K | Sell |
2,399
-350
| -13% | -$25.4K | 0.02% | 518 |
|
|
2016
Q4 | $194K | Sell |
2,749
-183
| -6% | -$12.9K | 0.03% | 463 |
|
|
2016
Q3 | $186K | Sell |
2,932
-9,657
| -77% | -$613K | 0.03% | 459 |
|
|
2016
Q2 | $836K | Buy |
12,589
+3,824
| +44% | +$254K | 0.12% | 169 |
|
|
2016
Q1 | $518K | Buy |
+8,765
| New | +$518K | 0.08% | 231 |
|