GAM
Griffin Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
12,640
-9
| -0.1% | -$2.06K | 0.34% | 79 |
|
|
2025
Q1 | $2.93M | Buy |
12,649
+4,540
| +56% | +$1.05M | 0.36% | 80 |
|
|
2024
Q4 | $1.64M | Buy |
8,109
+6
| +0.1% | +$1.21K | 0.19% | 103 |
|
|
2024
Q3 | $1.68M | Buy |
8,103
+36
| +0.4% | +$7.47K | 0.19% | 105 |
|
|
2024
Q2 | $1.72M | Sell |
8,067
-54
| -0.7% | -$11.5K | 0.2% | 96 |
|
|
2024
Q1 | $1.73M | Sell |
8,121
-234
| -3% | -$49.9K | 0.21% | 99 |
|
|
2023
Q4 | $1.5M | Buy |
8,355
+26
| +0.3% | +$4.66K | 0.19% | 108 |
|
|
2023
Q3 | $1.27M | Buy |
8,329
+26
| +0.3% | +$3.96K | 0.18% | 109 |
|
|
2023
Q2 | $1.44M | Sell |
8,303
-224
| -3% | -$38.8K | 0.19% | 109 |
|
|
2023
Q1 | $1.39M | Buy |
8,527
+101
| +1% | +$16.5K | 0.19% | 110 |
|
|
2022
Q4 | $1.32M | Buy |
8,426
+100
| +1% | +$15.7K | 0.2% | 114 |
|
|
2022
Q3 | $1.33M | Buy |
8,326
+1
| +0% | +$160 | 0.22% | 106 |
|
|
2022
Q2 | $1.27M | Buy |
8,325
+51
| +0.6% | +$7.81K | 0.2% | 112 |
|
|
2022
Q1 | $1.31M | Buy |
8,274
+244
| +3% | +$38.7K | 0.17% | 120 |
|
|
2021
Q4 | $1.34M | Buy |
8,030
+80
| +1% | +$13.4K | 0.17% | 122 |
|
|
2021
Q3 | $1.19M | Sell |
7,950
-30
| -0.4% | -$4.48K | 0.15% | 132 |
|
|
2021
Q2 | $1.12M | Buy |
7,980
+50
| +0.6% | +$7.01K | 0.13% | 135 |
|
|
2021
Q1 | $1.02M | Sell |
7,930
-545
| -6% | -$70.3K | 0.13% | 135 |
|
|
2020
Q4 | $999K | Buy |
8,475
+90
| +1% | +$10.6K | 0.13% | 125 |
|
|
2020
Q3 | $949K | Buy |
8,385
+150
| +2% | +$17K | 0.15% | 120 |
|
|
2020
Q2 | $872K | Sell |
8,235
-900
| -10% | -$95.3K | 0.14% | 121 |
|
|
2020
Q1 | $846K | Sell |
9,135
-15
| -0.2% | -$1.39K | 0.16% | 111 |
|
|
2019
Q4 | $1.04M | Buy |
9,150
+25
| +0.3% | +$2.85K | 0.15% | 118 |
|
|
2019
Q3 | $1.05M | Buy |
9,125
+40
| +0.4% | +$4.6K | 0.16% | 120 |
|
|
2019
Q2 | $1.05M | Buy |
9,085
+60
| +0.7% | +$6.92K | 0.13% | 141 |
|
|
2019
Q1 | $938K | Buy |
9,025
+25
| +0.3% | +$2.6K | 0.13% | 148 |
|
|
2018
Q4 | $801K | Buy |
9,000
+25
| +0.3% | +$2.23K | 0.14% | 141 |
|
|
2018
Q3 | $811K | Sell |
8,975
-60
| -0.7% | -$5.42K | 0.12% | 150 |
|
|
2018
Q2 | $735K | Sell |
9,035
-410
| -4% | -$33.4K | 0.13% | 138 |
|
|
2018
Q1 | $795K | Sell |
9,445
-500
| -5% | -$42.1K | 0.14% | 137 |
|
|
2017
Q4 | $858K | Sell |
9,945
-335
| -3% | -$28.9K | 0.15% | 135 |
|
|
2017
Q3 | $805K | Buy |
+10,280
| New | +$805K | 0.15% | 136 |
|