Glassman Wealth Services’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,358
| Closed | -$243K | – | 1833 |
|
|
2023
Q4 | $243K | Sell |
1,358
-75
| -5% | -$13.4K | 0.03% | 163 |
|
|
2023
Q3 | $218K | Buy |
1,433
+49
| +4% | +$7.47K | 0.04% | 157 |
|
|
2023
Q2 | $240K | Buy |
1,384
+42
| +3% | +$7.28K | 0.04% | 144 |
|
|
2023
Q1 | $219K | Sell |
1,342
-5
| -0.4% | -$816 | 0.04% | 155 |
|
|
2022
Q4 | $211K | Buy |
1,347
+15
| +1% | +$2.35K | 0.04% | 166 |
|
|
2022
Q3 | $213K | Sell |
1,332
-4
| -0.3% | -$640 | 0.05% | 144 |
|
|
2022
Q2 | $204K | Buy |
1,336
+292
| +28% | +$44.6K | 0.04% | 157 |
|
|
2022
Q1 | $165K | Buy |
1,044
+104
| +11% | +$16.4K | 0.03% | 189 |
|
|
2021
Q4 | $157K | Buy |
940
+37
| +4% | +$6.18K | 0.03% | 184 |
|
|
2021
Q3 | $135K | Buy |
903
+30
| +3% | +$4.49K | 0.03% | 195 |
|
|
2021
Q2 | $122K | Buy |
873
+16
| +2% | +$2.24K | 0.03% | 209 |
|
|
2021
Q1 | $111K | Buy |
857
+67
| +8% | +$8.68K | 0.02% | 212 |
|
|
2020
Q4 | $93K | Buy |
790
+97
| +14% | +$11.4K | 0.02% | 239 |
|
|
2020
Q3 | $78K | Buy |
693
+74
| +12% | +$8.33K | 0.02% | 230 |
|
|
2020
Q2 | $66K | Sell |
619
-17
| -3% | -$1.81K | 0.02% | 210 |
|
|
2020
Q1 | $59K | Buy |
636
+80
| +14% | +$7.42K | 0.02% | 214 |
|
|
2019
Q4 | $63K | Buy |
556
+2
| +0.4% | +$227 | 0.02% | 225 |
|
|
2019
Q3 | $64K | Buy |
554
+2
| +0.4% | +$231 | 0.03% | 208 |
|
|
2019
Q2 | $64K | Buy |
552
+14
| +3% | +$1.62K | 0.03% | 213 |
|
|
2019
Q1 | $56K | Buy |
538
+35
| +7% | +$3.64K | 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 | +$37K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$18K | – | 593 |
|
|
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% | 275 |
|
|
2015
Q2 | $13K | Hold |
270
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $15K | Hold |
270
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $14K | Buy |
+270
| New | +$14K | 0.01% | 309 |
|