HeadInvest LLC’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 | – | Sell |
-1,050
| Closed | -$243K | – | 236 |
|
|
2025
Q1 | $243K | Sell |
1,050
-250
| -19% | -$57.9K | 0.05% | 214 |
|
|
2024
Q4 | $262K | Hold |
1,300
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $270K | Sell |
1,300
-9
| -0.7% | -$1.87K | 0.05% | 201 |
|
|
2024
Q2 | $279K | Hold |
1,309
| – | – | 0.06% | 188 |
|
|
2024
Q1 | $279K | Sell |
1,309
-200
| -13% | -$42.6K | 0.05% | 198 |
|
|
2023
Q4 | $270K | Hold |
1,509
| – | – | 0.06% | 194 |
|
|
2023
Q3 | $228K | Hold |
1,509
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $243K | Hold |
1,509
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $246K | Buy |
1,509
+9
| +0.6% | +$1.47K | 0.05% | 199 |
|
|
2022
Q4 | $235K | Hold |
1,500
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $240K | Sell |
1,500
-143
| -9% | -$22.9K | 0.06% | 191 |
|
|
2022
Q2 | $251K | Buy |
1,643
+200
| +14% | +$30.6K | 0.06% | 193 |
|
|
2022
Q1 | $229K | Hold |
1,443
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $241K | Hold |
1,443
| – | – | 0.04% | 217 |
|
|
2021
Q3 | $216K | Buy |
+1,443
| New | +$216K | 0.04% | 213 |
|