Goelzer Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $763K | Sell |
3,321
-100
| -3% | -$23K | 0.04% | 190 |
|
|
2025
Q4 | $752K | Buy |
3,421
+875
| +34% | +$186K | 0.03% | 181 |
|
|
2025
Q3 | $562K | Hold |
2,546
| – | – | 0.03% | 180 |
|
|
2025
Q2 | $583K | Hold |
2,546
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $589K | Hold |
2,546
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $514K | Hold |
2,546
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $529K | Buy |
2,546
+230
| +10% | +$48K | 0.03% | 172 |
|
|
2024
Q2 | $494K | Sell |
2,316
-150
| -6% | -$31.2K | 0.03% | 174 |
|
|
2024
Q1 | $526K | Buy |
2,466
+889
| +56% | +$175K | 0.03% | 180 |
|
|
2023
Q4 | $282K | Sell |
1,577
-23
| -1% | -$3.86K | 0.02% | 215 |
|
|
2023
Q3 | $244K | Sell |
1,600
-100
| -6% | -$16.2K | 0.02% | 211 |
|
|
2023
Q2 | $295K | Sell |
1,700
-42
| -2% | -$6.94K | 0.03% | 202 |
|
|
2023
Q1 | $284K | Sell |
1,742
-2
| -0.1% | -$306 | 0.02% | 210 |
|
|
2022
Q4 | $274K | Sell |
1,744
-745
| -30% | -$120K | 0.02% | 217 |
|
|
2022
Q3 | $399K | Buy |
2,489
+744
| +43% | +$123K | 0.04% | 190 |
|
|
2022
Q2 | $267K | Buy |
1,745
+190
| +12% | +$29.8K | 0.03% | 205 |
|
|
2022
Q1 | $246K | Sell |
1,555
-75
| -5% | -$11.4K | 0.02% | 206 |
|
|
2021
Q4 | $272K | Buy |
1,630
+205
| +14% | +$33K | 0.02% | 209 |
|
|
2021
Q3 | $213K | Hold |
1,425
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $200K | Buy |
+1,425
| New | +$197K | 0.02% | 215 |
|
|
2020
Q4 | – | Sell |
-2,495
| Closed | -$282K | – | 250 |
|
|
2020
Q3 | $282K | Sell |
2,495
-20
| -0.8% | -$2.21K | 0.03% | 222 |
|
|
2020
Q2 | $266K | Sell |
2,515
-50
| -2% | -$5.05K | 0.03% | 216 |
|
|
2020
Q1 | $237K | Sell |
2,565
-50
| -2% | -$5.74K | 0.03% | 224 |
|
|
2019
Q4 | $298K | Hold |
2,615
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $301K | Sell |
2,615
-25
| -0.9% | -$2.92K | 0.03% | 218 |
|
|
2019
Q2 | $305K | Sell |
2,640
-280
| -10% | -$30.4K | 0.03% | 223 |
|
|
2019
Q1 | $303K | Buy |
+2,920
| New | +$285K | 0.03% | 233 |
|
|
2018
Q1 | – | Sell |
-2,355
| Closed | -$203K | – | 214 |
|
|
2017
Q4 | $203K | Sell |
2,355
-1,200
| -34% | -$97.7K | 0.02% | 203 |
|
|
2017
Q3 | $278K | Sell |
3,555
-90
| -2% | -$6.84K | 0.03% | 184 |
|
|
2017
Q2 | $267K | Sell |
3,645
-1,000
| -22% | -$72.8K | 0.03% | 184 |
|
|
2017
Q1 | $339K | Sell |
4,645
-150
| -3% | -$10.7K | 0.04% | 171 |
|
|
2016
Q4 | $340K | Sell |
4,795
-1,600
| -25% | -$107K | 0.04% | 176 |
|
|
2016
Q3 | $408K | Sell |
6,395
-20
| -0.3% | -$1.31K | 0.06% | 169 |
|
|
2016
Q2 | $425K | Buy |
6,415
+520
| +9% | +$31.4K | 0.06% | 167 |
|
|
2016
Q1 | $348K | Buy |
5,895
+105
| +2% | +$5.8K | 0.05% | 173 |
|
|
2015
Q4 | $309K | Sell |
5,790
-200
| -3% | -$10.6K | 0.05% | 180 |
|
|
2015
Q3 | $298K | Sell |
5,990
-115
| -2% | -$5.73K | 0.05% | 177 |
|
|
2015
Q2 | $283K | Sell |
6,105
-48,941
| -89% | -$2.46M | 0.04% | 183 |
|
|
2015
Q1 | $2.98M | Sell |
55,046
-21,270
| -28% | -$1.13M | 0.45% | 100 |
|
|
2014
Q4 | $3.92M | Sell |
76,316
-2,592
| -3% | -$126K | 0.59% | 73 |
|
|
2014
Q3 | $3.75M | Sell |
78,908
-9,770
| -11% | -$447K | 0.62% | 70 |
|
|
2014
Q2 | $3.97M | Buy |
88,678
+4,082
| +5% | +$178K | 0.66% | 65 |
|
|
2014
Q1 | $3.56M | Buy |
84,596
+1,964
| +2% | +$82.3K | 0.63% | 67 |
|
|
2013
Q4 | $3.71M | Sell |
82,632
-3,060
| -4% | -$134K | 0.67% | 63 |
|
|
2013
Q3 | $3.53M | Sell |
85,692
-90,860
| -51% | -$3.79M | 0.72% | 59 |
|
|
2013
Q2 | $7.12M | Buy |
+176,552
| New | +$7.13M | 0.76% | 51 |
|
Other funds holding WM
VCM
VPM
