HBK Sorce 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 | $1.56M | Buy |
6,834
+126
| +2% | +$28.8K | 0.04% | 166 |
|
|
2025
Q1 | $1.55M | Buy |
6,708
+136
| +2% | +$31.5K | 0.05% | 163 |
|
|
2024
Q4 | $1.33M | Buy |
6,572
+939
| +17% | +$189K | 0.04% | 179 |
|
|
2024
Q3 | $1.17M | Buy |
5,633
+15
| +0.3% | +$3.11K | 0.04% | 197 |
|
|
2024
Q2 | $1.2M | Buy |
5,618
+131
| +2% | +$28K | 0.04% | 185 |
|
|
2024
Q1 | $1.17M | Buy |
5,487
+302
| +6% | +$64.4K | 0.04% | 191 |
|
|
2023
Q4 | $929K | Sell |
5,185
-762
| -13% | -$136K | 0.04% | 213 |
|
|
2023
Q3 | $907K | Buy |
5,947
+50
| +0.8% | +$7.62K | 0.04% | 211 |
|
|
2023
Q2 | $1.02M | Buy |
5,897
+27
| +0.5% | +$4.68K | 0.04% | 200 |
|
|
2023
Q1 | $958K | Sell |
5,870
-5,048
| -46% | -$824K | 0.04% | 205 |
|
|
2022
Q4 | $1.71M | Buy |
10,918
+5,246
| +92% | +$823K | 0.05% | 197 |
|
|
2022
Q3 | $909K | Buy |
5,672
+1,054
| +23% | +$169K | 0.06% | 177 |
|
|
2022
Q2 | $706K | Sell |
4,618
-410
| -8% | -$62.7K | 0.05% | 200 |
|
|
2022
Q1 | $797K | Sell |
5,028
-307
| -6% | -$48.7K | 0.04% | 228 |
|
|
2021
Q4 | $890K | Buy |
5,335
+382
| +8% | +$63.7K | 0.05% | 226 |
|
|
2021
Q3 | $740K | Sell |
4,953
-66
| -1% | -$9.86K | 0.04% | 250 |
|
|
2021
Q2 | $703K | Sell |
5,019
-3
| -0.1% | -$420 | 0.04% | 260 |
|
|
2021
Q1 | $648K | Buy |
5,022
+454
| +10% | +$58.6K | 0.04% | 253 |
|
|
2020
Q4 | $539K | Buy |
4,568
+193
| +4% | +$22.8K | 0.03% | 267 |
|
|
2020
Q3 | $495K | Sell |
4,375
-92
| -2% | -$10.4K | 0.04% | 260 |
|
|
2020
Q2 | $473K | Sell |
4,467
-278
| -6% | -$29.4K | 0.04% | 257 |
|
|
2020
Q1 | $439K | Sell |
4,745
-3,131
| -40% | -$290K | 0.04% | 224 |
|
|
2019
Q4 | $897K | Buy |
7,876
+16
| +0.2% | +$1.82K | 0.08% | 181 |
|
|
2019
Q3 | $904K | Buy |
7,860
+101
| +1% | +$11.6K | 0.09% | 167 |
|
|
2019
Q2 | $895K | Buy |
7,759
+72
| +0.9% | +$8.31K | 0.09% | 166 |
|
|
2019
Q1 | $799K | Buy |
7,687
+159
| +2% | +$16.5K | 0.08% | 182 |
|
|
2018
Q4 | $670K | Buy |
7,528
+723
| +11% | +$64.3K | 0.08% | 186 |
|
|
2018
Q3 | $615K | Buy |
6,805
+2
| +0% | +$181 | 0.07% | 193 |
|
|
2018
Q2 | $553K | Buy |
6,803
+46
| +0.7% | +$3.74K | 0.06% | 212 |
|
|
2018
Q1 | $568K | Sell |
6,757
-361
| -5% | -$30.3K | 0.07% | 191 |
|
|
2017
Q4 | $614K | Buy |
+7,118
| New | +$614K | 0.07% | 194 |
|
|
2015
Q1 | – | Sell |
-5,443
| Closed | -$279K | – | 200 |
|
|
2014
Q4 | $279K | Sell |
5,443
-6,683
| -55% | -$343K | 0.1% | 146 |
|
|
2014
Q3 | $576K | Buy |
12,126
+12
| +0.1% | +$570 | 0.21% | 74 |
|
|
2014
Q2 | $542K | Sell |
12,114
-34
| -0.3% | -$1.52K | 0.19% | 80 |
|
|
2014
Q1 | $511K | Hold |
12,148
| – | – | 0.19% | 83 |
|
|
2013
Q4 | $545K | Sell |
12,148
-24
| -0.2% | -$1.08K | 0.2% | 72 |
|
|
2013
Q3 | $502K | Sell |
12,172
-11,948
| -50% | -$493K | 0.21% | 74 |
|
|
2013
Q2 | $972K | Buy |
+24,120
| New | +$972K | 0.21% | 74 |
|