Great Valley Advisor Group’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 | $2.24M | Buy |
9,787
+249
| +3% | +$57K | 0.05% | 293 |
|
|
2025
Q1 | $2.21M | Buy |
9,538
+103
| +1% | +$23.9K | 0.05% | 294 |
|
|
2024
Q4 | $1.9M | Buy |
9,435
+22
| +0.2% | +$4.44K | 0.04% | 326 |
|
|
2024
Q3 | $1.95M | Buy |
9,413
+105
| +1% | +$21.8K | 0.05% | 315 |
|
|
2024
Q2 | $1.99M | Buy |
9,308
+269
| +3% | +$57.4K | 0.06% | 284 |
|
|
2024
Q1 | $1.93M | Hold |
9,039
| – | – | 0.06% | 284 |
|
|
2023
Q4 | $1.62M | Sell |
9,039
-12
| -0.1% | -$2.15K | 0.06% | 272 |
|
|
2023
Q3 | $1.38M | Buy |
9,051
+4
| +0% | +$610 | 0.06% | 270 |
|
|
2023
Q2 | $1.57M | Sell |
9,047
-3
| -0% | -$520 | 0.07% | 252 |
|
|
2023
Q1 | $1.48M | Sell |
9,050
-89
| -1% | -$14.5K | 0.07% | 256 |
|
|
2022
Q4 | $1.43M | Sell |
9,139
-230
| -2% | -$36.1K | 0.07% | 262 |
|
|
2022
Q3 | $1.5M | Sell |
9,369
-8
| -0.1% | -$1.28K | 0.08% | 236 |
|
|
2022
Q2 | $1.43M | Buy |
9,377
+14
| +0.1% | +$2.14K | 0.08% | 248 |
|
|
2022
Q1 | $1.5M | Sell |
9,363
-120
| -1% | -$19.2K | 0.09% | 231 |
|
|
2021
Q4 | $1.56M | Buy |
9,483
+1,203
| +15% | +$198K | 0.1% | 214 |
|
|
2021
Q3 | $1.24M | Sell |
8,280
-17
| -0.2% | -$2.54K | 0.09% | 225 |
|
|
2021
Q2 | $1.15M | Buy |
8,297
+7
| +0.1% | +$968 | 0.08% | 223 |
|
|
2021
Q1 | $1.07M | Sell |
8,290
-280
| -3% | -$36.1K | 0.1% | 193 |
|
|
2020
Q4 | $1.01M | Buy |
8,570
+181
| +2% | +$21.4K | 0.1% | 183 |
|
|
2020
Q3 | $949K | Sell |
8,389
-7
| -0.1% | -$792 | 0.12% | 174 |
|
|
2020
Q2 | $889K | Buy |
8,396
+1,406
| +20% | +$149K | 0.15% | 165 |
|
|
2020
Q1 | $647K | Sell |
6,990
-34
| -0.5% | -$3.15K | 0.17% | 148 |
|
|
2019
Q4 | $800K | Hold |
7,024
| – | – | 0.18% | 157 |
|
|
2019
Q3 | $808K | Hold |
7,024
| – | – | 0.2% | 151 |
|
|
2019
Q2 | $810K | Sell |
7,024
-481
| -6% | -$55.5K | 0.2% | 145 |
|
|
2019
Q1 | $780K | Buy |
+7,505
| New | +$780K | 0.25% | 120 |
|