HCA
Harbour Capital Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
12,456
| – | – | 0.59% | 47 |
|
|
2025
Q1 | $2.95M | Sell |
12,456
-100
| -0.8% | -$23.7K | 0.73% | 38 |
|
|
2024
Q4 | $2.53M | Sell |
12,556
-147
| -1% | -$29.6K | 0.56% | 51 |
|
|
2024
Q3 | $2.7M | Sell |
12,703
-60
| -0.5% | -$12.7K | 0.62% | 42 |
|
|
2024
Q2 | $2.67M | Sell |
12,763
-15
| -0.1% | -$3.14K | 0.63% | 44 |
|
|
2024
Q1 | $2.7M | Sell |
12,778
-27
| -0.2% | -$5.7K | 0.67% | 41 |
|
|
2023
Q4 | $2.29M | Sell |
12,805
-155
| -1% | -$27.7K | 0.63% | 43 |
|
|
2023
Q3 | $1.98M | Sell |
12,960
-250
| -2% | -$38.1K | 0.59% | 44 |
|
|
2023
Q2 | $2.26M | Sell |
13,210
-175
| -1% | -$30K | 0.67% | 41 |
|
|
2023
Q1 | $2.18M | Sell |
13,385
-231
| -2% | -$37.7K | 0.66% | 43 |
|
|
2022
Q4 | $2.14M | Sell |
13,616
-439
| -3% | -$68.9K | 0.72% | 42 |
|
|
2022
Q3 | $2.19M | Sell |
14,055
-390
| -3% | -$60.7K | 0.76% | 39 |
|
|
2022
Q2 | $2.21M | Sell |
14,445
-267
| -2% | -$40.8K | 0.72% | 43 |
|
|
2022
Q1 | $2.33M | Sell |
14,712
-7,009
| -32% | -$1.11M | 0.64% | 49 |
|
|
2021
Q4 | $3.63M | Sell |
21,721
-180
| -0.8% | -$30K | 0.89% | 37 |
|
|
2021
Q3 | $3.27M | Buy |
21,901
+615
| +3% | +$91.9K | 0.86% | 37 |
|
|
2021
Q2 | $2.98M | Buy |
21,286
+170
| +0.8% | +$23.8K | 0.8% | 38 |
|
|
2021
Q1 | $2.72M | Buy |
21,116
+310
| +1% | +$40K | 0.8% | 38 |
|
|
2020
Q4 | $2K | Buy |
20,806
+982
| +5% | +$94 | 1% | 46 |
|
|
2020
Q3 | $2.24M | Buy |
19,824
+1,051
| +6% | +$119K | 0.82% | 40 |
|
|
2020
Q2 | $1.99M | Buy |
18,773
+575
| +3% | +$60.9K | 0.81% | 43 |
|
|
2020
Q1 | $1.68M | Buy |
18,198
+110
| +0.6% | +$10.2K | 0.86% | 42 |
|
|
2019
Q4 | $2.06M | Buy |
18,088
+114
| +0.6% | +$13K | 0.79% | 41 |
|
|
2019
Q3 | $2.07M | Buy |
17,974
+734
| +4% | +$84.4K | 0.87% | 36 |
|
|
2019
Q2 | $1.99M | Buy |
17,240
+640
| +4% | +$73.8K | 0.85% | 36 |
|
|
2019
Q1 | $1.73M | Buy |
16,600
+381
| +2% | +$39.6K | 0.76% | 43 |
|
|
2018
Q4 | $1.44M | Buy |
16,219
+120
| +0.7% | +$10.7K | 0.72% | 45 |
|
|
2018
Q3 | $1.46M | Sell |
16,099
-15
| -0.1% | -$1.36K | 0.59% | 53 |
|
|
2018
Q2 | $1.32M | Buy |
16,114
+373
| +2% | +$30.5K | 0.56% | 61 |
|
|
2018
Q1 | $1.32M | Buy |
15,741
+2,397
| +18% | +$202K | 0.56% | 58 |
|
|
2017
Q4 | $1.15M | Buy |
13,344
+330
| +3% | +$28.5K | 0.48% | 73 |
|
|
2017
Q3 | $1.02M | Buy |
13,014
+700
| +6% | +$54.8K | 0.44% | 75 |
|
|
2017
Q2 | $903K | Buy |
12,314
+2,150
| +21% | +$158K | 0.45% | 78 |
|
|
2017
Q1 | $741K | Sell |
10,164
-75
| -0.7% | -$5.47K | 0.34% | 94 |
|
|
2016
Q4 | $726K | Sell |
10,239
-65
| -0.6% | -$4.61K | 0.52% | 71 |
|
|
2016
Q3 | $657K | Buy |
+10,304
| New | +$657K | 0.41% | 94 |
|