Harbor Investment Advisory’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 | $220K | Hold |
963
| – | – | 0.02% | 356 |
|
|
2025
Q1 | $223K | Hold |
963
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $194K | Hold |
963
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $200K | Sell |
963
-4
| -0.4% | -$830 | 0.02% | 339 |
|
|
2024
Q2 | $206K | Hold |
967
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $206K | Sell |
967
-23
| -2% | -$4.9K | 0.02% | 337 |
|
|
2023
Q4 | $177K | Hold |
990
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $151K | Buy |
990
+15
| +2% | +$2.29K | 0.02% | 343 |
|
|
2023
Q2 | $169K | Hold |
975
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $159K | Sell |
975
-180
| -16% | -$29.4K | 0.02% | 394 |
|
|
2022
Q4 | $181K | Buy |
1,155
+208
| +22% | +$32.6K | 0.03% | 357 |
|
|
2022
Q3 | $152K | Sell |
947
-5
| -0.5% | -$803 | 0.03% | 379 |
|
|
2022
Q2 | $146K | Buy |
952
+24
| +3% | +$3.68K | 0.02% | 399 |
|
|
2022
Q1 | $147K | Buy |
928
+21
| +2% | +$3.33K | 0.02% | 435 |
|
|
2021
Q4 | $151K | Buy |
907
+62
| +7% | +$10.3K | 0.02% | 435 |
|
|
2021
Q3 | $126K | Buy |
845
+33
| +4% | +$4.92K | 0.02% | 463 |
|
|
2021
Q2 | $114K | Hold |
812
| – | – | 0.02% | 487 |
|
|
2021
Q1 | $105K | Buy |
812
+19
| +2% | +$2.46K | 0.02% | 469 |
|
|
2020
Q4 | $94K | Sell |
793
-3
| -0.4% | -$356 | 0.02% | 466 |
|
|
2020
Q3 | $90K | Buy |
796
+60
| +8% | +$6.78K | 0.02% | 385 |
|
|
2020
Q2 | $78K | Buy |
736
+120
| +19% | +$12.7K | 0.02% | 381 |
|
|
2020
Q1 | $57K | Hold |
616
| – | – | 0.02% | 382 |
|
|
2019
Q4 | $70K | Buy |
+616
| New | +$70K | 0.02% | 362 |
|