HPIA
Hamilton Point Investment Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
23,799
-14,536
| -38% | -$3.33M | 0.9% | 41 |
|
|
2025
Q1 | $8.87M | Sell |
38,335
-34
| -0.1% | -$7.87K | 1.6% | 18 |
|
|
2024
Q4 | $7.74M | Buy |
38,369
+615
| +2% | +$124K | 1.37% | 24 |
|
|
2024
Q3 | $7.84M | Sell |
37,754
-389
| -1% | -$80.8K | 1.38% | 23 |
|
|
2024
Q2 | $8.14M | Buy |
38,143
+301
| +0.8% | +$64.2K | 1.55% | 18 |
|
|
2024
Q1 | $8.07M | Sell |
37,842
-430
| -1% | -$91.7K | 1.54% | 20 |
|
|
2023
Q4 | $6.85M | Sell |
38,272
-205
| -0.5% | -$36.7K | 1.37% | 23 |
|
|
2023
Q3 | $5.87M | Sell |
38,477
-57
| -0.1% | -$8.69K | 1.45% | 25 |
|
|
2023
Q2 | $6.68M | Sell |
38,534
-1,580
| -4% | -$274K | 1.6% | 23 |
|
|
2023
Q1 | $6.55M | Buy |
40,114
+737
| +2% | +$120K | 1.59% | 24 |
|
|
2022
Q4 | $6.18M | Buy |
39,377
+149
| +0.4% | +$23.4K | 1.7% | 24 |
|
|
2022
Q3 | $6.29M | Sell |
39,228
-38
| -0.1% | -$6.09K | 1.91% | 23 |
|
|
2022
Q2 | $6.01M | Buy |
39,266
+587
| +2% | +$89.8K | 1.75% | 24 |
|
|
2022
Q1 | $6.13M | Buy |
38,679
+751
| +2% | +$119K | 1.58% | 27 |
|
|
2021
Q4 | $6.33M | Buy |
37,928
+710
| +2% | +$118K | 1.51% | 29 |
|
|
2021
Q3 | $5.56M | Sell |
37,218
-156
| -0.4% | -$23.3K | 1.48% | 31 |
|
|
2021
Q2 | $5.24M | Sell |
37,374
-352
| -0.9% | -$49.3K | 1.42% | 32 |
|
|
2021
Q1 | $4.87M | Buy |
37,726
+271
| +0.7% | +$35K | 1.41% | 33 |
|
|
2020
Q4 | $4.42M | Sell |
37,455
-47
| -0.1% | -$5.54K | 1.39% | 33 |
|
|
2020
Q3 | $4.24M | Buy |
37,502
+295
| +0.8% | +$33.4K | 1.5% | 30 |
|
|
2020
Q2 | $3.94M | Buy |
37,207
+754
| +2% | +$79.9K | 1.52% | 30 |
|
|
2020
Q1 | $3.37M | Buy |
36,453
+782
| +2% | +$72.4K | 1.57% | 30 |
|
|
2019
Q4 | $4.07M | Buy |
35,671
+265
| +0.7% | +$30.2K | 1.55% | 32 |
|
|
2019
Q3 | $4.07M | Buy |
35,406
+1,490
| +4% | +$171K | 1.66% | 29 |
|
|
2019
Q2 | $3.91M | Buy |
33,916
+350
| +1% | +$40.4K | 1.67% | 29 |
|
|
2019
Q1 | $3.49M | Buy |
33,566
+60
| +0.2% | +$6.24K | 1.55% | 31 |
|
|
2018
Q4 | $2.98M | Buy |
33,506
+630
| +2% | +$56.1K | 1.51% | 30 |
|
|
2018
Q3 | $2.97M | Buy |
32,876
+195
| +0.6% | +$17.6K | 1.39% | 34 |
|
|
2018
Q2 | $2.66M | Buy |
32,681
+180
| +0.6% | +$14.6K | 1.32% | 33 |
|
|
2018
Q1 | $2.73M | Buy |
32,501
+945
| +3% | +$79.5K | 1.39% | 35 |
|
|
2017
Q4 | $2.72M | Buy |
31,556
+1,285
| +4% | +$111K | 1.42% | 33 |
|
|
2017
Q3 | $2.37M | Buy |
30,271
+230
| +0.8% | +$18K | 1.28% | 35 |
|
|
2017
Q2 | $2.2M | Sell |
30,041
-64
| -0.2% | -$4.69K | 1.24% | 38 |
|
|
2017
Q1 | $2.2M | Sell |
30,105
-385
| -1% | -$28.1K | 1.25% | 36 |
|
|
2016
Q4 | $2.16M | Buy |
30,490
+271
| +0.9% | +$19.2K | 1.34% | 36 |
|
|
2016
Q3 | $1.93M | Buy |
30,219
+1,028
| +4% | +$65.6K | 1.21% | 42 |
|
|
2016
Q2 | $1.93M | Buy |
29,191
+1,310
| +5% | +$86.8K | 1.26% | 37 |
|
|
2016
Q1 | $1.65M | Buy |
27,881
+225
| +0.8% | +$13.3K | 1.1% | 48 |
|
|
2015
Q4 | $1.48M | Buy |
27,656
+2,841
| +11% | +$152K | 1.02% | 49 |
|
|
2015
Q3 | $1.24M | Buy |
24,815
+1,425
| +6% | +$71K | 0.97% | 49 |
|
|
2015
Q2 | $1.08M | Buy |
23,390
+195
| +0.8% | +$9.04K | 0.88% | 55 |
|
|
2015
Q1 | $1.26M | Sell |
23,195
-140
| -0.6% | -$7.59K | 1.03% | 48 |
|
|
2014
Q4 | $1.2M | Buy |
23,335
+770
| +3% | +$39.5K | 1.03% | 50 |
|
|
2014
Q3 | $1.07M | Buy |
22,565
+485
| +2% | +$23.1K | 1% | 53 |
|
|
2014
Q2 | $988K | Sell |
22,080
-120
| -0.5% | -$5.37K | 0.92% | 55 |
|
|
2014
Q1 | $934K | Buy |
22,200
+1,065
| +5% | +$44.8K | 0.87% | 57 |
|
|
2013
Q4 | $948K | Buy |
+21,135
| New | +$948K | 0.95% | 53 |
|