Harbour Investment Management’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 | $4.87M | Sell |
21,285
-477
| -2% | -$109K | 2.11% | 11 |
|
|
2025
Q1 | $5.04M | Sell |
21,762
-75
| -0.3% | -$17.4K | 2.28% | 11 |
|
|
2024
Q4 | $4.41M | Sell |
21,837
-408
| -2% | -$82.3K | 1.93% | 12 |
|
|
2024
Q3 | $4.62M | Buy |
22,245
+144
| +0.7% | +$29.9K | 2.05% | 13 |
|
|
2024
Q2 | $4.72M | Buy |
22,101
+90
| +0.4% | +$19.2K | 2.18% | 11 |
|
|
2024
Q1 | $4.69M | Hold |
22,011
| – | – | 2.2% | 11 |
|
|
2023
Q4 | $3.94M | Sell |
22,011
-75
| -0.3% | -$13.4K | 2.06% | 13 |
|
|
2023
Q3 | $3.37M | Sell |
22,086
-100
| -0.5% | -$15.2K | 1.92% | 13 |
|
|
2023
Q2 | $3.85M | Sell |
22,186
-350
| -2% | -$60.7K | 2.02% | 13 |
|
|
2023
Q1 | $3.68M | Hold |
22,536
| – | – | 2.04% | 14 |
|
|
2022
Q4 | $3.54M | Sell |
22,536
-160
| -0.7% | -$25.1K | 2.04% | 17 |
|
|
2022
Q3 | $3.64M | Sell |
22,696
-30
| -0.1% | -$4.81K | 2.28% | 12 |
|
|
2022
Q2 | $3.48M | Sell |
22,726
-500
| -2% | -$76.5K | 2.09% | 13 |
|
|
2022
Q1 | $3.68M | Sell |
23,226
-375
| -2% | -$59.4K | 1.79% | 17 |
|
|
2021
Q4 | $3.94M | Sell |
23,601
-95
| -0.4% | -$15.9K | 1.79% | 18 |
|
|
2021
Q3 | $3.54M | Sell |
23,696
-35
| -0.1% | -$5.23K | 1.79% | 17 |
|
|
2021
Q2 | $3.33M | Hold |
23,731
| – | – | 1.67% | 19 |
|
|
2021
Q1 | $3.06M | Buy |
23,731
+690
| +3% | +$89K | 1.63% | 22 |
|
|
2020
Q4 | $2.72M | Hold |
23,041
| – | – | 1.52% | 25 |
|
|
2020
Q3 | $2.61M | Buy |
23,041
+70
| +0.3% | +$7.92K | 1.62% | 23 |
|
|
2020
Q2 | $2.43M | Sell |
22,971
-397
| -2% | -$42K | 1.7% | 22 |
|
|
2020
Q1 | $2.16M | Sell |
23,368
-154
| -0.7% | -$14.3K | 1.73% | 22 |
|
|
2019
Q4 | $2.68M | Sell |
23,522
-53
| -0.2% | -$6.04K | 1.77% | 19 |
|
|
2019
Q3 | $2.71M | Sell |
23,575
-150
| -0.6% | -$17.2K | 1.92% | 18 |
|
|
2019
Q2 | $2.74M | Sell |
23,725
-405
| -2% | -$46.7K | 1.93% | 17 |
|
|
2019
Q1 | $2.51M | Sell |
24,130
-625
| -3% | -$64.9K | 1.85% | 21 |
|
|
2018
Q4 | $2.2M | Sell |
24,755
-250
| -1% | -$22.2K | 1.81% | 23 |
|
|
2018
Q3 | $2.26M | Sell |
25,005
-350
| -1% | -$31.6K | 1.65% | 27 |
|
|
2018
Q2 | $2.06M | Sell |
25,355
-750
| -3% | -$61K | 1.61% | 28 |
|
|
2018
Q1 | $2.2M | Sell |
26,105
-710
| -3% | -$59.7K | 1.64% | 27 |
|
|
2017
Q4 | $2.31M | Sell |
26,815
-1,500
| -5% | -$129K | 1.63% | 25 |
|
|
2017
Q3 | $2.22M | Sell |
28,315
-180
| -0.6% | -$14.1K | 1.55% | 31 |
|
|
2017
Q2 | $2.09M | Buy |
28,495
+425
| +2% | +$31.2K | 1.53% | 31 |
|
|
2017
Q1 | $2.05M | Sell |
28,070
-150
| -0.5% | -$10.9K | 1.52% | 31 |
|
|
2016
Q4 | $2M | Sell |
28,220
-100
| -0.4% | -$7.09K | 1.52% | 27 |
|
|
2016
Q3 | $1.81M | Sell |
28,320
-50
| -0.2% | -$3.19K | 1.38% | 31 |
|
|
2016
Q2 | $1.88M | Sell |
28,370
-420
| -1% | -$27.8K | 1.44% | 27 |
|
|
2016
Q1 | $1.7M | Sell |
28,790
-375
| -1% | -$22.1K | 1.31% | 35 |
|
|
2015
Q4 | $1.56M | Sell |
29,165
-150
| -0.5% | -$8.01K | 1.21% | 39 |
|
|
2015
Q3 | $1.46M | Buy |
29,315
+200
| +0.7% | +$9.96K | 1.17% | 36 |
|
|
2015
Q2 | $1.35M | Sell |
29,115
-300
| -1% | -$13.9K | 1.01% | 47 |
|
|
2015
Q1 | $1.6M | Sell |
29,415
-4,250
| -13% | -$230K | 1.17% | 39 |
|
|
2014
Q4 | $1.73M | Hold |
33,665
| – | – | 1.09% | 42 |
|
|
2014
Q3 | $1.6M | Sell |
33,665
-100
| -0.3% | -$4.75K | 1.06% | 45 |
|
|
2014
Q2 | $1.51M | Sell |
33,765
-240
| -0.7% | -$10.7K | 0.96% | 49 |
|
|
2014
Q1 | $1.43M | Buy |
34,005
+100
| +0.3% | +$4.21K | 0.94% | 49 |
|
|
2013
Q4 | $1.52M | Sell |
33,905
-135
| -0.4% | -$6.06K | 1.02% | 46 |
|
|
2013
Q3 | $1.4M | Buy |
34,040
+1,315
| +4% | +$54.2K | 0.98% | 46 |
|
|
2013
Q2 | $1.32M | Buy |
+32,725
| New | +$1.32M | 0.97% | 47 |
|