Guardian Capital’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 | $20.2M | Buy |
88,334
+2,191
| +3% | +$501K | 0.71% | 42 |
|
|
2025
Q1 | $19.9M | Buy |
86,143
+140
| +0.2% | +$32.4K | 0.78% | 38 |
|
|
2024
Q4 | $17.4M | Buy |
86,003
+469
| +0.5% | +$94.6K | 0.65% | 46 |
|
|
2024
Q3 | $17.8M | Buy |
85,534
+79
| +0.1% | +$16.4K | 0.65% | 44 |
|
|
2024
Q2 | $18.2M | Sell |
85,455
-450
| -0.5% | -$96K | 0.69% | 42 |
|
|
2024
Q1 | $18.3M | Buy |
85,905
+14
| +0% | +$2.98K | 0.64% | 42 |
|
|
2023
Q4 | $15.4M | Sell |
85,891
-1,411
| -2% | -$253K | 0.55% | 49 |
|
|
2023
Q3 | $13.3M | Sell |
87,302
-13,222
| -13% | -$2.02M | 0.5% | 49 |
|
|
2023
Q2 | $17.4M | Buy |
100,524
+3
| +0% | +$520 | 0.56% | 47 |
|
|
2023
Q1 | $16.4M | Sell |
100,521
-798
| -0.8% | -$130K | 0.52% | 47 |
|
|
2022
Q4 | $15.9M | Sell |
101,319
-2,735
| -3% | -$429K | 0.52% | 47 |
|
|
2022
Q3 | $16.7M | Sell |
104,054
-372
| -0.4% | -$59.6K | 0.57% | 46 |
|
|
2022
Q2 | $16M | Buy |
104,426
+2,126
| +2% | +$325K | 0.49% | 51 |
|
|
2022
Q1 | $16.2M | Buy |
102,300
+69
| +0.1% | +$10.9K | 0.32% | 56 |
|
|
2021
Q4 | $17.1M | Sell |
102,231
-1,583
| -2% | -$264K | 0.33% | 54 |
|
|
2021
Q3 | $15.5M | Sell |
103,814
-845
| -0.8% | -$126K | 0.32% | 55 |
|
|
2021
Q2 | $14.7M | Buy |
104,659
+87
| +0.1% | +$12.2K | 0.29% | 59 |
|
|
2021
Q1 | $13.5M | Sell |
104,572
-18,551
| -15% | -$2.39M | 0.23% | 65 |
|
|
2020
Q4 | $14.5M | Buy |
123,123
+59
| +0% | +$6.96K | 0.34% | 56 |
|
|
2020
Q3 | $13.9M | Sell |
123,064
-948
| -0.8% | -$107K | 0.37% | 57 |
|
|
2020
Q2 | $13.1M | Sell |
124,012
-123
| -0.1% | -$13K | 0.34% | 56 |
|
|
2020
Q1 | $11.5M | Sell |
124,135
-3,146
| -2% | -$291K | 0.34% | 53 |
|
|
2019
Q4 | $14.5M | Sell |
127,281
-43,373
| -25% | -$4.94M | 0.3% | 53 |
|
|
2019
Q3 | $19.6M | Buy |
170,654
+3,682
| +2% | +$423K | 0.39% | 50 |
|
|
2019
Q2 | $19.3M | Sell |
166,972
-1,771
| -1% | -$204K | 0.37% | 52 |
|
|
2019
Q1 | $17.5M | Sell |
168,743
-4,255
| -2% | -$442K | 0.32% | 57 |
|
|
2018
Q4 | $15.4M | Buy |
172,998
+61,715
| +55% | +$5.49M | 0.32% | 55 |
|
|
2018
Q3 | $10.1M | Sell |
111,283
-2,611
| -2% | -$236K | 0.17% | 77 |
|
|
2018
Q2 | $9.26M | Sell |
113,894
-8,093
| -7% | -$658K | 0.16% | 74 |
|
|
2018
Q1 | $10.3M | Sell |
121,987
-37,834
| -24% | -$3.18M | 0.18% | 73 |
|
|
2017
Q4 | $13.8M | Sell |
159,821
-992
| -0.6% | -$85.6K | 0.2% | 67 |
|
|
2017
Q3 | $12.6M | Buy |
160,813
+2,194
| +1% | +$172K | 0.19% | 76 |
|
|
2017
Q2 | $11.6M | Sell |
158,619
-1,266
| -0.8% | -$92.9K | 0.18% | 78 |
|
|
2017
Q1 | $11.7M | Sell |
159,885
-31,803
| -17% | -$2.32M | 0.18% | 79 |
|
|
2016
Q4 | $13.6M | Sell |
191,688
-755
| -0.4% | -$53.5K | 0.2% | 67 |
|
|
2016
Q3 | $12.3M | Buy |
192,443
+30,383
| +19% | +$1.94M | 0.19% | 65 |
|
|
2016
Q2 | $10.7M | Buy |
162,060
+2,721
| +2% | +$180K | 0.18% | 76 |
|
|
2016
Q1 | $9.4M | Buy |
159,339
+53,012
| +50% | +$3.13M | 0.16% | 78 |
|
|
2015
Q4 | $5.68M | Buy |
106,327
+3,614
| +4% | +$193K | 0.11% | 91 |
|
|
2015
Q3 | $5.12M | Buy |
102,713
+1,521
| +2% | +$75.8K | 0.1% | 92 |
|
|
2015
Q2 | $4.69M | Buy |
101,192
+3,307
| +3% | +$153K | 0.08% | 105 |
|
|
2015
Q1 | $5.31M | Buy |
97,885
+4,618
| +5% | +$250K | 0.09% | 97 |
|
|
2014
Q4 | $4.79M | Sell |
93,267
-559
| -0.6% | -$28.7K | 0.08% | 93 |
|
|
2014
Q3 | $4.46M | Buy |
93,826
+1,561
| +2% | +$74.2K | 0.07% | 102 |
|
|
2014
Q2 | $4.13M | Buy |
92,265
+2,682
| +3% | +$120K | 0.06% | 103 |
|
|
2014
Q1 | $3.77M | Sell |
89,583
-7,630
| -8% | -$321K | 0.06% | 103 |
|
|
2013
Q4 | $4.36M | Buy |
97,213
+84,013
| +636% | +$3.77M | 0.07% | 96 |
|
|
2013
Q3 | $544K | Hold |
13,200
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $532K | Buy |
+13,200
| New | +$532K | 0.01% | 150 |
|