Graypoint LLC’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 | $1.94M | Buy |
8,471
+3
| +0% | +$686 | 0.11% | 140 |
|
|
2025
Q1 | $1.96M | Buy |
8,468
+1,686
| +25% | +$390K | 0.12% | 132 |
|
|
2024
Q4 | $1.37M | Buy |
6,782
+83
| +1% | +$16.7K | 0.08% | 151 |
|
|
2024
Q3 | $1.39M | Buy |
6,699
+196
| +3% | +$40.7K | 0.09% | 155 |
|
|
2024
Q2 | $1.39M | Hold |
6,503
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $1.39M | Buy |
6,503
+98
| +2% | +$20.9K | 0.1% | 145 |
|
|
2023
Q4 | $1.15M | Buy |
6,405
+386
| +6% | +$69.1K | 0.09% | 149 |
|
|
2023
Q3 | $918K | Buy |
6,019
+21
| +0.4% | +$3.2K | 0.09% | 158 |
|
|
2023
Q2 | $1.04M | Sell |
5,998
-82
| -1% | -$14.2K | 0.1% | 136 |
|
|
2023
Q1 | $992K | Buy |
6,080
+1,355
| +29% | +$221K | 0.11% | 126 |
|
|
2022
Q4 | $741K | Buy |
4,725
+119
| +3% | +$18.7K | 0.09% | 152 |
|
|
2022
Q3 | $738K | Buy |
4,606
+311
| +7% | +$49.8K | 0.09% | 147 |
|
|
2022
Q2 | $657K | Buy |
4,295
+286
| +7% | +$43.7K | 0.08% | 156 |
|
|
2022
Q1 | $635K | Buy |
4,009
+409
| +11% | +$64.8K | 0.06% | 179 |
|
|
2021
Q4 | $601K | Buy |
3,600
+90
| +3% | +$15K | 0.06% | 173 |
|
|
2021
Q3 | $524K | Buy |
3,510
+66
| +2% | +$9.85K | 0.06% | 165 |
|
|
2021
Q2 | $483K | Buy |
3,444
+243
| +8% | +$34.1K | 0.06% | 163 |
|
|
2021
Q1 | $413K | Hold |
3,201
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $378K | Hold |
3,201
| – | – | 0.07% | 156 |
|
|
2020
Q3 | $362K | Buy |
3,201
+9
| +0.3% | +$1.02K | 0.07% | 145 |
|
|
2020
Q2 | $338K | Buy |
3,192
+11
| +0.3% | +$1.17K | 0.08% | 126 |
|
|
2020
Q1 | $294K | Buy |
+3,181
| New | +$294K | 0.08% | 121 |
|