Hilton Capital Management’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 | $231K | Sell |
1,008
-96
| -9% | -$22K | 0.02% | 162 |
|
|
2025
Q1 | $256K | Buy |
+1,104
| New | +$256K | 0.02% | 157 |
|
|
2024
Q3 | – | Sell |
-1,064
| Closed | -$227K | – | 191 |
|
|
2024
Q2 | $227K | Sell |
1,064
-16
| -1% | -$3.41K | 0.02% | 158 |
|
|
2024
Q1 | $230K | Sell |
1,080
-79
| -7% | -$16.8K | 0.02% | 160 |
|
|
2023
Q4 | $208K | Buy |
+1,159
| New | +$208K | 0.02% | 150 |
|
|
2023
Q3 | – | Sell |
-1,442
| Closed | -$250K | – | 136 |
|
|
2023
Q2 | $250K | Buy |
1,442
+89
| +7% | +$15.4K | 0.03% | 89 |
|
|
2023
Q1 | $212K | Hold |
1,353
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $217K | Hold |
1,353
| – | – | 0.03% | 79 |
|
|
2022
Q3 | $217K | Buy |
1,353
+9
| +0.7% | +$1.44K | 0.03% | 79 |
|
|
2022
Q2 | $206K | Sell |
1,344
-269
| -17% | -$41.2K | 0.03% | 99 |
|
|
2022
Q1 | $256K | Buy |
1,613
+142
| +10% | +$22.5K | 0.03% | 92 |
|
|
2021
Q4 | $246K | Buy |
+1,471
| New | +$246K | 0.02% | 96 |
|
|
2021
Q3 | – | Sell |
-1,550
| Closed | -$217K | – | 151 |
|
|
2021
Q2 | $217K | Buy |
+1,550
| New | +$217K | 0.02% | 114 |
|
|
2019
Q4 | – | Sell |
-1,034
| Closed | -$119K | – | 282 |
|
|
2019
Q3 | $119K | Buy |
1,034
+93
| +10% | +$10.7K | 0.02% | 144 |
|
|
2019
Q2 | $109K | Hold |
941
| – | – | 0.01% | 152 |
|
|
2019
Q1 | $98K | Buy |
941
+42
| +5% | +$4.37K | 0.01% | 166 |
|
|
2018
Q4 | $80K | Buy |
899
+137
| +18% | +$12.2K | 0.01% | 152 |
|
|
2018
Q3 | $69K | Hold |
762
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $62K | Buy |
+762
| New | +$62K | 0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-9,067
| Closed | -$661K | – | 144 |
|
|
2017
Q1 | $661K | Buy |
+9,067
| New | +$661K | 0.13% | 61 |
|