HAG
HighPoint Advisor Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
47,533
+370
| +0.8% | +$84.7K | 0.58% | 31 |
|
|
2025
Q1 | $10.8M | Buy |
47,163
+909
| +2% | +$208K | 0.63% | 29 |
|
|
2024
Q4 | $10.5M | Sell |
46,254
-134
| -0.3% | -$30.4K | 0.57% | 31 |
|
|
2024
Q3 | $9.93M | Sell |
46,388
-554
| -1% | -$119K | 0.58% | 31 |
|
|
2024
Q2 | $9.44M | Buy |
46,942
+108
| +0.2% | +$21.7K | 0.56% | 31 |
|
|
2024
Q1 | $9.87M | Sell |
46,834
-313
| -0.7% | -$66K | 0.7% | 26 |
|
|
2023
Q4 | $9.98M | Buy |
+47,147
| New | +$9.98M | 0.71% | 26 |
|
|
2022
Q2 | $2.88M | Buy |
+18,645
| New | +$2.88M | 0.32% | 63 |
|
|
2021
Q3 | $2.7M | Buy |
18,040
+1,798
| +11% | +$269K | 0.26% | 77 |
|
|
2021
Q2 | $2.28M | Buy |
16,242
+291
| +2% | +$40.8K | 0.23% | 91 |
|
|
2021
Q1 | $2.15M | Buy |
15,951
+257
| +2% | +$34.6K | 0.25% | 83 |
|
|
2020
Q4 | $1.78M | Buy |
15,694
+6,234
| +66% | +$708K | 0.22% | 93 |
|
|
2020
Q3 | $1.13M | Sell |
9,460
-551
| -6% | -$65.9K | 0.2% | 99 |
|
|
2020
Q2 | $1.05M | Sell |
10,011
-1,660
| -14% | -$174K | 0.22% | 87 |
|
|
2020
Q1 | $1.15M | Buy |
11,671
+1,180
| +11% | +$116K | 0.27% | 75 |
|
|
2019
Q4 | $1.26M | Buy |
10,491
+77
| +0.7% | +$9.27K | 0.26% | 78 |
|
|
2019
Q3 | $1.16M | Sell |
10,414
-751
| -7% | -$83.4K | 0.26% | 77 |
|
|
2019
Q2 | $1.31M | Sell |
11,165
-30,846
| -73% | -$3.61M | 0.31% | 71 |
|
|
2019
Q1 | $5.61M | Buy |
42,011
+2,364
| +6% | +$315K | 1.37% | 16 |
|
|
2018
Q4 | $4.5M | Buy |
39,647
+27,009
| +214% | +$3.07M | 1.19% | 17 |
|
|
2018
Q3 | $1.14M | Sell |
12,638
-22,798
| -64% | -$2.05M | 0.31% | 75 |
|
|
2018
Q2 | $3.99M | Sell |
35,436
-309
| -0.9% | -$34.8K | 1.08% | 16 |
|
|
2018
Q1 | $3.72M | Buy |
35,745
+24,324
| +213% | +$2.53M | 1.02% | 16 |
|
|
2017
Q4 | $923K | Sell |
11,421
-248
| -2% | -$20K | 0.26% | 94 |
|
|
2017
Q3 | $953K | Buy |
11,669
+301
| +3% | +$24.6K | 0.3% | 86 |
|
|
2017
Q2 | $859K | Hold |
11,368
| – | – | 0.28% | 88 |
|
|
2017
Q1 | $859K | Sell |
11,368
-133
| -1% | -$10.1K | 0.28% | 88 |
|
|
2016
Q4 | $844K | Buy |
11,501
+179
| +2% | +$13.1K | 0.27% | 89 |
|
|
2016
Q3 | $779K | Sell |
11,322
-7,546
| -40% | -$519K | 0.27% | 89 |
|
|
2016
Q2 | $1.24M | Buy |
18,868
+9,144
| +94% | +$601K | 0.44% | 57 |
|
|
2016
Q1 | $548K | Sell |
9,724
-41
| -0.4% | -$2.31K | 0.34% | 89 |
|
|
2015
Q4 | $517K | Buy |
+9,765
| New | +$517K | 0.34% | 93 |
|