Glassman Wealth Services’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,358
| Closed | -$243K | – | 1828 |
|
|
2023
Q4 | $243K | Sell |
1,358
-75
| -5% | -$12.6K | 0.03% | 163 |
|
|
2023
Q3 | $218K | Buy |
1,433
+49
| +4% | +$7.93K | 0.04% | 157 |
|
|
2023
Q2 | $240K | Buy |
1,384
+42
| +3% | +$6.94K | 0.04% | 144 |
|
|
2023
Q1 | $219K | Sell |
1,342
-5
| -0.4% | -$766 | 0.04% | 155 |
|
|
2022
Q4 | $211K | Buy |
1,347
+15
| +1% | +$2.41K | 0.04% | 166 |
|
|
2022
Q3 | $213K | Sell |
1,332
-4
| -0.3% | -$660 | 0.05% | 144 |
|
|
2022
Q2 | $204K | Buy |
1,336
+292
| +28% | +$45.7K | 0.04% | 157 |
|
|
2022
Q1 | $165K | Buy |
1,044
+104
| +11% | +$15.8K | 0.03% | 189 |
|
|
2021
Q4 | $157K | Buy |
940
+37
| +4% | +$5.95K | 0.03% | 184 |
|
|
2021
Q3 | $135K | Buy |
903
+30
| +3% | +$4.49K | 0.03% | 195 |
|
|
2021
Q2 | $122K | Buy |
873
+16
| +2% | +$2.21K | 0.03% | 209 |
|
|
2021
Q1 | $111K | Buy |
857
+67
| +8% | +$7.83K | 0.02% | 212 |
|
|
2020
Q4 | $93K | Buy |
790
+97
| +14% | +$11.3K | 0.02% | 239 |
|
|
2020
Q3 | $78K | Buy |
693
+74
| +12% | +$8.18K | 0.02% | 230 |
|
|
2020
Q2 | $66K | Sell |
619
-17
| -3% | -$1.72K | 0.02% | 210 |
|
|
2020
Q1 | $59K | Buy |
636
+80
| +14% | +$9.18K | 0.02% | 214 |
|
|
2019
Q4 | $63K | Buy |
556
+2
| +0.4% | +$226 | 0.02% | 225 |
|
|
2019
Q3 | $64K | Buy |
554
+2
| +0.4% | +$234 | 0.03% | 208 |
|
|
2019
Q2 | $64K | Buy |
552
+14
| +3% | +$1.52K | 0.03% | 213 |
|
|
2019
Q1 | $56K | Buy |
538
+35
| +7% | +$3.42K | 0.02% | 220 |
|
|
2018
Q4 | $45K | Hold |
503
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $45K | Hold |
503
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $41K | Hold |
503
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $42K | Hold |
503
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $43K | Hold |
503
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $39K | Hold |
503
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $37K | Buy |
+503
| New | +$36.6K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$18K | – | 594 |
|
|
2016
Q2 | $18K | Hold |
270
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $16K | Hold |
270
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $14K | Hold |
270
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $13K | Hold |
270
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $13K | Hold |
270
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $15K | Hold |
270
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $14K | Buy |
+270
| New | +$13.1K | 0.01% | 311 |
|
Other funds holding WM
Glassman Wealth Services's WM Position: Q1 2024 in Review
Glassman Wealth Services sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,358 shares — an estimated $243K sold.
Glassman Wealth Services first reported a position in WM in Q4 2014 and held it in 34 quarters. The position peaked at $243K in Q4 2023. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- Glassman Wealth Services reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,358 Waste Management shares in Q1 2024, an estimated $243K.
- Glassman Wealth Services first reported a position in Waste Management in Q4 2014 and held it in 34 quarters.
- Glassman Wealth Services's Waste Management position peaked at $243K in Q4 2023.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.