Grandview Asset Management’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 | $3.79M | Buy |
16,558
+423
| +3% | +$96.8K | 1.21% | 20 |
|
|
2025
Q1 | $3.74M | Buy |
16,135
+1,803
| +13% | +$417K | 1.42% | 16 |
|
|
2024
Q4 | $2.89M | Buy |
14,332
+1,139
| +9% | +$230K | 1.06% | 21 |
|
|
2024
Q3 | $2.74M | Buy |
13,193
+10
| +0.1% | +$2.08K | 1.57% | 16 |
|
|
2024
Q2 | $2.81M | Sell |
13,183
-173
| -1% | -$36.9K | 1.65% | 16 |
|
|
2024
Q1 | $2.85M | Sell |
13,356
-240
| -2% | -$51.2K | 1.29% | 17 |
|
|
2023
Q4 | $2.44M | Sell |
13,596
-751
| -5% | -$135K | 1.28% | 17 |
|
|
2023
Q3 | $2.19M | Sell |
14,347
-2,150
| -13% | -$328K | 1.26% | 19 |
|
|
2023
Q2 | $2.86M | Sell |
16,497
-478
| -3% | -$82.9K | 2.79% | 10 |
|
|
2023
Q1 | $2.77M | Sell |
16,975
-1,646
| -9% | -$269K | 1.63% | 11 |
|
|
2022
Q4 | $2.92M | Sell |
18,621
-632
| -3% | -$99.1K | 1.82% | 10 |
|
|
2022
Q3 | $3.08M | Sell |
19,253
-1,791
| -9% | -$287K | 1.96% | 11 |
|
|
2022
Q2 | $3.22M | Sell |
21,044
-1,260
| -6% | -$193K | 1.8% | 11 |
|
|
2022
Q1 | $3.54M | Sell |
22,304
-107
| -0.5% | -$17K | 1.5% | 14 |
|
|
2021
Q4 | $3.74M | Buy |
22,411
+3,913
| +21% | +$653K | 1.5% | 13 |
|
|
2021
Q3 | $2.76M | Buy |
+18,498
| New | +$2.76M | 2.84% | 11 |
|
|
2021
Q2 | – | Sell |
-12,977
| Closed | -$1.67M | – | 489 |
|
|
2021
Q1 | $1.67M | Sell |
12,977
-471
| -4% | -$60.8K | 0.89% | 30 |
|
|
2020
Q4 | $1.59M | Sell |
13,448
-259
| -2% | -$30.5K | 1.04% | 30 |
|
|
2020
Q3 | $1.55M | Sell |
13,707
-1,445
| -10% | -$164K | 1.26% | 22 |
|
|
2020
Q2 | $1.61M | Buy |
15,152
+11,608
| +328% | +$1.23M | 1.4% | 24 |
|
|
2020
Q1 | $313K | Sell |
3,544
-734
| -17% | -$64.8K | 3.41% | 8 |
|
|
2019
Q4 | $489K | Sell |
4,278
-586
| -12% | -$67K | 0.46% | 50 |
|
|
2019
Q3 | $559K | Buy |
4,864
+289
| +6% | +$33.2K | 0.51% | 47 |
|
|
2019
Q2 | $528K | Sell |
4,575
-89
| -2% | -$10.3K | 0.49% | 54 |
|
|
2019
Q1 | $485K | Buy |
4,664
+721
| +18% | +$75K | 0.45% | 61 |
|
|
2018
Q4 | $351K | Buy |
+3,943
| New | +$351K | 0.37% | 67 |
|