Hartline Investment Corp’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 | $2.68M | Sell |
11,703
-1,608
| -12% | -$368K | 0.3% | 46 |
|
|
2025
Q1 | $3.08M | Buy |
13,311
+1,353
| +11% | +$313K | 0.41% | 35 |
|
|
2024
Q4 | $2.41M | Sell |
11,958
-65
| -0.5% | -$13.1K | 0.28% | 40 |
|
|
2024
Q3 | $2.5M | Hold |
12,023
| – | – | 0.31% | 41 |
|
|
2024
Q2 | $2.56M | Buy |
12,023
+8,305
| +223% | +$1.77M | 0.34% | 37 |
|
|
2024
Q1 | $792K | Sell |
3,718
-8,499
| -70% | -$1.81M | 0.14% | 154 |
|
|
2023
Q4 | $2.19M | Sell |
12,217
-39
| -0.3% | -$6.99K | 0.35% | 39 |
|
|
2023
Q3 | $1.87M | Sell |
12,256
-109
| -0.9% | -$16.6K | 0.34% | 43 |
|
|
2023
Q2 | $2.14M | Buy |
12,365
+20
| +0.2% | +$3.47K | 0.37% | 39 |
|
|
2023
Q1 | $2.01M | Sell |
12,345
-46
| -0.4% | -$7.51K | 0.4% | 37 |
|
|
2022
Q4 | $1.94M | Buy |
12,391
+10,824
| +691% | +$1.7M | 0.44% | 39 |
|
|
2022
Q3 | $251K | Sell |
1,567
-14,046
| -90% | -$2.25M | 0.21% | 114 |
|
|
2022
Q2 | $1.84M | Buy |
15,613
+2,660
| +21% | +$314K | 0.26% | 53 |
|
|
2022
Q1 | $1.82M | Buy |
12,953
+395
| +3% | +$55.3K | 0.23% | 61 |
|
|
2021
Q4 | $2.1M | Sell |
12,558
-240
| -2% | -$40.1K | 0.29% | 47 |
|
|
2021
Q3 | $1.91M | Sell |
12,798
-155
| -1% | -$23.2K | 0.27% | 56 |
|
|
2021
Q2 | $1.82M | Sell |
12,953
-610
| -4% | -$85.5K | 0.23% | 61 |
|
|
2021
Q1 | $1.75M | Sell |
13,563
-2,050
| -13% | -$265K | 0.27% | 55 |
|
|
2020
Q4 | $1.84M | Sell |
15,613
-1,263
| -7% | -$149K | 0.26% | 53 |
|
|
2020
Q3 | $1.91M | Sell |
16,876
-3,728
| -18% | -$422K | 0.32% | 49 |
|
|
2020
Q2 | $2.18M | Sell |
20,604
-7,204
| -26% | -$763K | 0.46% | 43 |
|
|
2020
Q1 | $2.57M | Sell |
27,808
-3,160
| -10% | -$293K | 0.64% | 32 |
|
|
2019
Q4 | $3.53M | Sell |
30,968
-743
| -2% | -$84.7K | 0.76% | 28 |
|
|
2019
Q3 | $3.65M | Buy |
31,711
+441
| +1% | +$50.7K | 0.88% | 28 |
|
|
2019
Q2 | $3.61M | Buy |
31,270
+2,631
| +9% | +$304K | 0.86% | 29 |
|
|
2019
Q1 | $2.98M | Buy |
28,639
+910
| +3% | +$94.6K | 0.78% | 28 |
|
|
2018
Q4 | $2.47M | Sell |
27,729
-615
| -2% | -$54.7K | 0.75% | 25 |
|
|
2018
Q3 | $2.56M | Sell |
28,344
-770
| -3% | -$69.6K | 0.6% | 40 |
|
|
2018
Q2 | $2.37M | Sell |
29,114
-2,320
| -7% | -$189K | 0.64% | 39 |
|
|
2018
Q1 | $2.64M | Sell |
31,434
-525
| -2% | -$44.2K | 0.73% | 33 |
|
|
2017
Q4 | $2.76M | Sell |
31,959
-255
| -0.8% | -$22K | 0.76% | 38 |
|
|
2017
Q3 | $2.52M | Sell |
32,214
-135
| -0.4% | -$10.6K | 0.76% | 35 |
|
|
2017
Q2 | $2.37M | Sell |
32,349
-58
| -0.2% | -$4.26K | 0.76% | 38 |
|
|
2017
Q1 | $2.36M | Buy |
32,407
+17,652
| +120% | +$1.29M | 0.76% | 39 |
|
|
2016
Q4 | $1.05M | Sell |
14,755
-2,500
| -14% | -$177K | 0.37% | 61 |
|
|
2016
Q3 | $1.1M | Buy |
17,255
+50
| +0.3% | +$3.19K | 0.4% | 59 |
|
|
2016
Q2 | $1.14M | Sell |
17,205
-800
| -4% | -$53K | 0.41% | 53 |
|
|
2016
Q1 | $1.06M | Hold |
18,005
| – | – | 0.39% | 52 |
|
|
2015
Q4 | $961K | Sell |
18,005
-50
| -0.3% | -$2.67K | 0.36% | 55 |
|
|
2015
Q3 | $899K | Sell |
18,055
-9,200
| -34% | -$458K | 0.33% | 63 |
|
|
2015
Q2 | $1.26M | Sell |
27,255
-800
| -3% | -$37.1K | 0.42% | 53 |
|
|
2015
Q1 | $1.52M | Sell |
28,055
-3,150
| -10% | -$171K | 0.5% | 49 |
|
|
2014
Q4 | $1.6M | Buy |
31,205
+100
| +0.3% | +$5.13K | 0.54% | 50 |
|
|
2014
Q3 | $1.48M | Sell |
31,105
-620
| -2% | -$29.5K | 0.53% | 52 |
|
|
2014
Q2 | $1.42M | Buy |
31,725
+2,000
| +7% | +$89.5K | 0.51% | 54 |
|
|
2014
Q1 | $1.25M | Hold |
29,725
| – | – | 0.43% | 56 |
|
|
2013
Q4 | $1.33M | Sell |
29,725
-400
| -1% | -$18K | 0.46% | 57 |
|
|
2013
Q3 | $1.24M | Buy |
30,125
+1,830
| +6% | +$75.4K | 0.49% | 54 |
|
|
2013
Q2 | $1.14M | Buy |
+28,295
| New | +$1.14M | 0.46% | 56 |
|