GW Henssler & Associates’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 | $1.16M | Buy |
5,089
+49
| +1% | +$11.2K | 0.06% | 100 |
|
|
2025
Q1 | $1.17M | Sell |
5,040
-101
| -2% | -$23.4K | 0.07% | 91 |
|
|
2024
Q4 | $1.07M | Hold |
5,141
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $1.07M | Buy |
5,141
+571
| +12% | +$119K | 0.06% | 92 |
|
|
2024
Q2 | $975K | Buy |
4,570
+106
| +2% | +$22.6K | 0.06% | 89 |
|
|
2024
Q1 | $952K | Buy |
4,464
+81
| +2% | +$17.3K | 0.06% | 91 |
|
|
2023
Q4 | $785K | Sell |
4,383
-82
| -2% | -$14.7K | 0.05% | 94 |
|
|
2023
Q3 | $681K | Sell |
4,465
-2
| -0% | -$305 | 0.05% | 95 |
|
|
2023
Q2 | $775K | Sell |
4,467
-32
| -0.7% | -$5.55K | 0.05% | 89 |
|
|
2023
Q1 | $734K | Buy |
4,499
+84
| +2% | +$13.7K | 0.05% | 92 |
|
|
2022
Q4 | $693K | Hold |
4,415
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $707K | Sell |
4,415
-244
| -5% | -$39.1K | 0.05% | 92 |
|
|
2022
Q2 | $713K | Hold |
4,659
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $738K | Sell |
4,659
-69
| -1% | -$10.9K | 0.04% | 96 |
|
|
2021
Q4 | $789K | Buy |
+4,728
| New | +$789K | 0.05% | 99 |
|
|
2021
Q3 | – | Sell |
-3,911
| Closed | -$548K | – | 220 |
|
|
2021
Q2 | $548K | Sell |
3,911
-42
| -1% | -$5.89K | 0.04% | 117 |
|
|
2021
Q1 | $510K | Sell |
3,953
-650
| -14% | -$83.9K | 0.04% | 122 |
|
|
2020
Q4 | $543K | Sell |
4,603
-2,268
| -33% | -$268K | 0.04% | 109 |
|
|
2020
Q3 | $778K | Hold |
6,871
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $728K | Sell |
6,871
-165
| -2% | -$17.5K | 0.06% | 85 |
|
|
2020
Q1 | $651K | Sell |
7,036
-2,929
| -29% | -$271K | 0.07% | 85 |
|
|
2019
Q4 | $1.14M | Sell |
9,965
-113,325
| -92% | -$12.9M | 0.09% | 84 |
|
|
2019
Q3 | $14.2M | Sell |
123,290
-1,971
| -2% | -$227K | 1.26% | 33 |
|
|
2019
Q2 | $14.5M | Sell |
125,261
-762
| -0.6% | -$87.9K | 1.31% | 32 |
|
|
2019
Q1 | $13.1M | Sell |
126,023
-964
| -0.8% | -$100K | 1.2% | 34 |
|
|
2018
Q4 | $11.3M | Buy |
126,987
+1,942
| +2% | +$173K | 1.21% | 33 |
|
|
2018
Q3 | $11.3M | Sell |
125,045
-1,049
| -0.8% | -$94.8K | 1.03% | 42 |
|
|
2018
Q2 | $10.3M | Buy |
126,094
+693
| +0.6% | +$56.4K | 1.01% | 44 |
|
|
2018
Q1 | $10.5M | Buy |
125,401
+528
| +0.4% | +$44.4K | 1.06% | 44 |
|
|
2017
Q4 | $10.8M | Buy |
124,873
+2,258
| +2% | +$195K | 1.01% | 45 |
|
|
2017
Q3 | $9.6M | Sell |
122,615
-1,380
| -1% | -$108K | 0.96% | 47 |
|
|
2017
Q2 | $9.1M | Buy |
123,995
+729
| +0.6% | +$53.5K | 0.95% | 50 |
|
|
2017
Q1 | $8.99M | Buy |
123,266
+2,085
| +2% | +$152K | 0.97% | 48 |
|
|
2016
Q4 | $8.59M | Buy |
121,181
+2,766
| +2% | +$196K | 0.95% | 47 |
|
|
2016
Q3 | $7.55M | Sell |
118,415
-2,682
| -2% | -$171K | 0.86% | 53 |
|
|
2016
Q2 | $8.03M | Sell |
121,097
-55
| -0% | -$3.65K | 0.92% | 50 |
|
|
2016
Q1 | $7.15M | Sell |
121,152
-3,863
| -3% | -$228K | 0.84% | 54 |
|
|
2015
Q4 | $6.67M | Sell |
125,015
-12,474
| -9% | -$666K | 0.79% | 56 |
|
|
2015
Q3 | $6.85M | Sell |
137,489
-565
| -0.4% | -$28.1K | 0.79% | 56 |
|
|
2015
Q2 | $6.4M | Sell |
138,054
-35,764
| -21% | -$1.66M | 0.7% | 61 |
|
|
2015
Q1 | $9.43M | Buy |
173,818
+9,382
| +6% | +$509K | 1.09% | 34 |
|
|
2014
Q4 | $8.44M | Buy |
164,436
+5,708
| +4% | +$293K | 0.95% | 39 |
|
|
2014
Q3 | $7.54M | Buy |
158,728
+12,363
| +8% | +$588K | 0.91% | 41 |
|
|
2014
Q2 | $6.55M | Buy |
146,365
+8,640
| +6% | +$386K | 0.79% | 45 |
|
|
2014
Q1 | $5.79M | Buy |
137,725
+9,186
| +7% | +$386K | 0.68% | 47 |
|
|
2013
Q4 | $5.77M | Buy |
128,539
+11,080
| +9% | +$497K | 0.67% | 46 |
|
|
2013
Q3 | $4.84M | Buy |
117,459
+7,214
| +7% | +$298K | 0.63% | 47 |
|
|
2013
Q2 | $4.45M | Buy |
+110,245
| New | +$4.45M | 0.61% | 46 |
|