Genesee Capital 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 | $299K | Buy |
1,308
+4
| +0.3% | +$916 | 0.13% | 100 |
|
|
2025
Q1 | $302K | Buy |
1,304
+5
| +0.4% | +$1.16K | 0.15% | 100 |
|
|
2024
Q4 | $262K | Buy |
1,299
+5
| +0.4% | +$1.01K | 0.12% | 108 |
|
|
2024
Q3 | $269K | Buy |
1,294
+4
| +0.3% | +$831 | 0.13% | 100 |
|
|
2024
Q2 | $275K | Buy |
1,290
+5
| +0.4% | +$1.07K | 0.14% | 97 |
|
|
2024
Q1 | $274K | Buy |
1,285
+4
| +0.3% | +$853 | 0.15% | 93 |
|
|
2023
Q4 | $229K | Buy |
+1,281
| New | +$229K | 0.14% | 94 |
|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$220K | – | 102 |
|
|
2023
Q2 | $220K | Buy |
1,270
+5
| +0.4% | +$867 | 0.15% | 81 |
|
|
2023
Q1 | $206K | Buy |
+1,265
| New | +$206K | 0.15% | 80 |
|
|
2022
Q4 | – | Sell |
-1,254
| Closed | -$201K | – | 92 |
|
|
2022
Q3 | $201K | Sell |
1,254
-751
| -37% | -$120K | 0.15% | 78 |
|
|
2022
Q2 | $307K | Buy |
2,005
+17
| +0.9% | +$2.6K | 0.21% | 73 |
|
|
2022
Q1 | $315K | Buy |
1,988
+750
| +61% | +$119K | 0.16% | 83 |
|
|
2021
Q4 | $207K | Buy |
+1,238
| New | +$207K | 0.1% | 102 |
|
|
2019
Q2 | – | Sell |
-1,178
| Closed | -$122K | – | 111 |
|
|
2019
Q1 | $122K | Buy |
+1,178
| New | +$122K | 0.15% | 63 |
|