GA
GFS Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
10,450
| – | – | 0.33% | 59 |
|
|
2025
Q1 | $2.42M | Hold |
10,450
| – | – | 0.49% | 46 |
|
|
2024
Q4 | $2.11M | Hold |
10,450
| – | – | 0.32% | 61 |
|
|
2024
Q3 | $2.17M | Buy |
10,450
+10,100
| +2,886% | +$2.1M | 0.46% | 41 |
|
|
2024
Q2 | $2.23M | Sell |
350
-10,100
| -97% | -$64.3M | 0.36% | 59 |
|
|
2024
Q1 | $2.23M | Hold |
10,450
| – | – | 0.37% | 60 |
|
|
2023
Q4 | $1.87M | Hold |
10,450
| – | – | 0.27% | 67 |
|
|
2023
Q3 | $1.59M | Hold |
10,450
| – | – | 0.25% | 66 |
|
|
2023
Q2 | $1.81M | Hold |
10,450
| – | – | 0.4% | 57 |
|
|
2023
Q1 | $1.71M | Hold |
10,450
| – | – | 0.39% | 60 |
|
|
2022
Q4 | $1.64M | Hold |
10,450
| – | – | 0.37% | 62 |
|
|
2022
Q3 | $1.67M | Hold |
10,450
| – | – | 0.4% | 62 |
|
|
2022
Q2 | $1.6M | Hold |
10,450
| – | – | 0.36% | 63 |
|
|
2022
Q1 | $1.66M | Hold |
10,450
| – | – | 0.35% | 61 |
|
|
2021
Q4 | $1.74M | Buy |
10,450
+8,885
| +568% | +$1.48M | 0.29% | 65 |
|
|
2021
Q3 | $234K | Hold |
1,565
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $219K | Sell |
1,565
-135
| -8% | -$18.9K | 0.05% | 142 |
|
|
2021
Q1 | $219K | Hold |
1,700
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $200K | Sell |
1,700
-240
| -12% | -$28.2K | 0.05% | 119 |
|
|
2020
Q3 | $220K | Buy |
+1,940
| New | +$220K | 0.07% | 111 |
|
|
2019
Q2 | – | Sell |
-3,220
| Closed | -$335K | – | 122 |
|
|
2019
Q1 | $335K | Hold |
3,220
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $287K | Hold |
3,220
| – | – | 0.08% | 103 |
|
|
2018
Q3 | $291K | Sell |
3,220
-10,000
| -76% | -$904K | 0.07% | 110 |
|
|
2018
Q2 | $1.08M | Hold |
13,220
| – | – | 0.22% | 81 |
|
|
2018
Q1 | $1.11M | Hold |
13,220
| – | – | 0.23% | 81 |
|
|
2017
Q4 | $1.14M | Buy |
13,220
+1,862
| +16% | +$161K | 0.25% | 73 |
|
|
2017
Q3 | $889K | Sell |
11,358
-450
| -4% | -$35.2K | 0.2% | 86 |
|
|
2017
Q2 | $866K | Hold |
11,808
| – | – | 0.19% | 90 |
|
|
2017
Q1 | $861K | Buy |
11,808
+908
| +8% | +$66.2K | 0.18% | 90 |
|
|
2016
Q4 | $773K | Hold |
10,900
| – | – | 0.16% | 94 |
|
|
2016
Q3 | $695K | Buy |
10,900
+900
| +9% | +$57.4K | 0.15% | 93 |
|
|
2016
Q2 | $663K | Sell |
10,000
-1,818
| -15% | -$121K | 0.16% | 94 |
|
|
2016
Q1 | $697K | Hold |
11,818
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $631K | Hold |
11,818
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $589K | Hold |
11,818
| – | – | 0.2% | 91 |
|
|
2015
Q2 | $548K | Sell |
11,818
-4,550
| -28% | -$211K | 0.18% | 95 |
|
|
2015
Q1 | $888K | Buy |
16,368
+10,018
| +158% | +$543K | 0.31% | 73 |
|
|
2014
Q4 | $326K | Hold |
6,350
| – | – | 0.13% | 96 |
|
|
2014
Q3 | $302K | Hold |
6,350
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $284K | Hold |
6,350
| – | – | 0.12% | 94 |
|
|
2014
Q1 | $267K | Hold |
6,350
| – | – | 0.1% | 98 |
|
|
2013
Q4 | $285K | Hold |
6,350
| – | – | 0.14% | 82 |
|
|
2013
Q3 | $262K | Hold |
6,350
| – | – | 0.14% | 92 |
|
|
2013
Q2 | $256K | Buy |
+6,350
| New | +$256K | 0.15% | 88 |
|