HM Payson & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.55M | Buy |
6,715
+89
| +1% | +$20.6K | 0.03% | 166 |
|
2024
Q4 | $1.34M | Buy |
6,626
+625
| +10% | +$126K | 0.02% | 184 |
|
2024
Q3 | $1.25M | Buy |
6,001
+1,422
| +31% | +$295K | 0.02% | 197 |
|
2024
Q2 | $977K | Sell |
4,579
-93
| -2% | -$19.8K | 0.02% | 208 |
|
2024
Q1 | $996K | Buy |
4,672
+14
| +0.3% | +$2.98K | 0.02% | 206 |
|
2023
Q4 | $834K | Hold |
4,658
| – | – | 0.02% | 221 |
|
2023
Q3 | $710K | Buy |
4,658
+481
| +12% | +$73.3K | 0.02% | 233 |
|
2023
Q2 | $724K | Sell |
4,177
-48
| -1% | -$8.32K | 0.02% | 228 |
|
2023
Q1 | $689K | Buy |
4,225
+364
| +9% | +$59.4K | 0.02% | 225 |
|
2022
Q4 | $606K | Buy |
3,861
+1,382
| +56% | +$217K | 0.02% | 232 |
|
2022
Q3 | $397K | Hold |
2,479
| – | – | 0.01% | 269 |
|
2022
Q2 | $379K | Hold |
2,479
| – | – | 0.01% | 280 |
|
2022
Q1 | $393K | Hold |
2,479
| – | – | 0.01% | 302 |
|
2021
Q4 | $414K | Hold |
2,479
| – | – | 0.01% | 305 |
|
2021
Q3 | $370K | Buy |
2,479
+137
| +6% | +$20.4K | 0.01% | 302 |
|
2021
Q2 | $328K | Buy |
2,342
+82
| +4% | +$11.5K | 0.01% | 323 |
|
2021
Q1 | $292K | Buy |
2,260
+4
| +0.2% | +$517 | 0.01% | 335 |
|
2020
Q4 | $266K | Buy |
2,256
+148
| +7% | +$17.5K | 0.01% | 346 |
|
2020
Q3 | $239K | Sell |
2,108
-300
| -12% | -$34K | 0.01% | 336 |
|
2020
Q2 | $255K | Buy |
2,408
+1,603
| +199% | +$170K | 0.01% | 309 |
|
2020
Q1 | $75K | Sell |
805
-315
| -28% | -$29.3K | ﹤0.01% | 438 |
|
2019
Q4 | $128K | Sell |
1,120
-100
| -8% | -$11.4K | ﹤0.01% | 442 |
|
2019
Q3 | $140K | Hold |
1,220
| – | – | ﹤0.01% | 441 |
|
2019
Q2 | $141K | Buy |
+1,220
| New | +$141K | 0.01% | 446 |
|