HighTower Advisors’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 | $66.3M | Sell |
289,752
-5,496
| -2% | -$1.26M | 0.08% | 249 |
|
|
2025
Q1 | $68.4M | Buy |
295,248
+16,883
| +6% | +$3.91M | 0.09% | 229 |
|
|
2024
Q4 | $56.2M | Buy |
278,365
+9,664
| +4% | +$1.95M | 0.08% | 267 |
|
|
2024
Q3 | $55.7M | Buy |
268,701
+3,895
| +1% | +$808K | 0.08% | 254 |
|
|
2024
Q2 | $56.4M | Sell |
264,806
-3,270
| -1% | -$697K | 0.09% | 240 |
|
|
2024
Q1 | $57.1M | Sell |
268,076
-3,947
| -1% | -$841K | 0.09% | 233 |
|
|
2023
Q4 | $48.7M | Buy |
272,023
+22,264
| +9% | +$3.99M | 0.08% | 253 |
|
|
2023
Q3 | $38.1M | Buy |
249,759
+152,036
| +156% | +$23.2M | 0.07% | 270 |
|
|
2023
Q2 | $16.9M | Buy |
97,723
+6,610
| +7% | +$1.15M | 0.03% | 479 |
|
|
2023
Q1 | $14.9M | Buy |
91,113
+7,584
| +9% | +$1.24M | 0.03% | 496 |
|
|
2022
Q4 | $13.1M | Buy |
83,529
+4,387
| +6% | +$688K | 0.03% | 521 |
|
|
2022
Q3 | $12.7M | Buy |
79,142
+26
| +0% | +$4.16K | 0.03% | 482 |
|
|
2022
Q2 | $12.1M | Sell |
79,116
-971
| -1% | -$149K | 0.03% | 505 |
|
|
2022
Q1 | $12.7M | Buy |
80,087
+6,493
| +9% | +$1.03M | 0.03% | 532 |
|
|
2021
Q4 | $12.3M | Buy |
73,594
+18,328
| +33% | +$3.06M | 0.03% | 528 |
|
|
2021
Q3 | $8.25M | Buy |
55,266
+524
| +1% | +$78.2K | 0.02% | 624 |
|
|
2021
Q2 | $7.68M | Sell |
54,742
-836
| -2% | -$117K | 0.02% | 625 |
|
|
2021
Q1 | $7.17M | Buy |
+55,578
| New | +$7.17M | 0.02% | 605 |
|
|
2020
Q4 | – | Sell |
-43,790
| Closed | -$4.95M | – | 2638 |
|
|
2020
Q3 | $4.95M | Sell |
43,790
-39
| -0.1% | -$4.41K | 0.02% | 551 |
|
|
2020
Q2 | $4.63M | Sell |
43,829
-8,503
| -16% | -$899K | 0.03% | 532 |
|
|
2020
Q1 | $4.85M | Buy |
52,332
+5,542
| +12% | +$513K | 0.03% | 458 |
|
|
2019
Q4 | $5.33M | Sell |
46,790
-7,422
| -14% | -$845K | 0.03% | 520 |
|
|
2019
Q3 | $6.24M | Sell |
54,212
-3,582
| -6% | -$412K | 0.03% | 480 |
|
|
2019
Q2 | $6.67M | Sell |
57,794
-2,923
| -5% | -$337K | 0.04% | 462 |
|
|
2019
Q1 | $6.31M | Buy |
60,717
+8,778
| +17% | +$912K | 0.04% | 436 |
|
|
2018
Q4 | $4.62M | Buy |
51,939
+4,935
| +10% | +$439K | 0.04% | 482 |
|
|
2018
Q3 | $4.25M | Buy |
47,004
+461
| +1% | +$41.7K | 0.03% | 567 |
|
|
2018
Q2 | $3.78M | Sell |
46,543
-1,627
| -3% | -$132K | 0.03% | 598 |
|
|
2018
Q1 | $4.06M | Sell |
48,170
-2,212
| -4% | -$186K | 0.03% | 537 |
|
|
2017
Q4 | $4.35M | Buy |
50,382
+893
| +2% | +$77.1K | 0.04% | 520 |
|
|
2017
Q3 | $3.88M | Sell |
49,489
-1,377
| -3% | -$108K | 0.03% | 568 |
|
|
2017
Q2 | $3.73M | Buy |
50,866
+3,616
| +8% | +$265K | 0.03% | 573 |
|
|
2017
Q1 | $3.44M | Sell |
47,250
-526
| -1% | -$38.3K | 0.03% | 565 |
|
|
2016
Q4 | $3.39M | Buy |
47,776
+7,678
| +19% | +$545K | 0.04% | 524 |
|
|
2016
Q3 | $2.57M | Sell |
40,098
-3,362
| -8% | -$215K | 0.03% | 577 |
|
|
2016
Q2 | $2.89M | Buy |
43,460
+219
| +0.5% | +$14.6K | 0.04% | 506 |
|
|
2016
Q1 | $2.55M | Buy |
43,241
+3,291
| +8% | +$194K | 0.01% | 579 |
|
|
2015
Q4 | $2.13M | Buy |
39,950
+5,270
| +15% | +$281K | 0.03% | 616 |
|
|
2015
Q3 | $1.72M | Buy |
34,680
+9,964
| +40% | +$494K | 0.02% | 665 |
|
|
2015
Q2 | $1.15M | Buy |
24,716
+8,559
| +53% | +$397K | 0.02% | 704 |
|
|
2015
Q1 | $876K | Sell |
16,157
-2,594
| -14% | -$141K | 0.01% | 852 |
|
|
2014
Q4 | $706K | Buy |
18,751
+3,801
| +25% | +$143K | 0.01% | 935 |
|
|
2014
Q3 | $473K | Buy |
14,950
+986
| +7% | +$31.2K | 0.01% | 1042 |
|
|
2014
Q2 | $401K | Buy |
13,964
+533
| +4% | +$15.3K | 0.01% | 1126 |
|
|
2014
Q1 | $355K | Sell |
13,431
-18,565
| -58% | -$491K | 0.01% | 1102 |
|
|
2013
Q4 | $1.44M | Buy |
31,996
+3,343
| +12% | +$150K | 0.03% | 580 |
|
|
2013
Q3 | $1.18M | Buy |
28,653
+9,318
| +48% | +$384K | 0.03% | 567 |
|
|
2013
Q2 | $780K | Buy |
+19,335
| New | +$780K | 0.02% | 670 |
|