HMS 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 | $1.92M | Sell |
8,387
-591
| -7% | -$135K | 0.86% | 30 |
|
|
2025
Q1 | $1.98M | Sell |
8,978
-453
| -5% | -$99.9K | 1.1% | 25 |
|
|
2024
Q4 | $1.9M | Sell |
9,431
-367
| -4% | -$74.1K | 0.92% | 28 |
|
|
2024
Q3 | $2.03M | Buy |
9,798
+615
| +7% | +$128K | 1% | 28 |
|
|
2024
Q2 | $1.96M | Buy |
9,183
+129
| +1% | +$27.5K | 1.02% | 27 |
|
|
2024
Q1 | $1.93M | Sell |
9,054
-354
| -4% | -$75.5K | 1.07% | 25 |
|
|
2023
Q4 | $1.68M | Sell |
9,408
-128
| -1% | -$22.9K | 1.04% | 24 |
|
|
2023
Q3 | $1.45M | Sell |
9,536
-442
| -4% | -$67.4K | 0.96% | 25 |
|
|
2023
Q2 | $1.73M | Sell |
9,978
-620
| -6% | -$108K | 1.05% | 22 |
|
|
2023
Q1 | $1.73M | Sell |
10,598
-2,974
| -22% | -$485K | 1.09% | 21 |
|
|
2022
Q4 | $2.13M | Sell |
13,572
-609
| -4% | -$95.5K | 1.22% | 11 |
|
|
2022
Q3 | $2.27M | Sell |
14,181
-88
| -0.6% | -$14.1K | 1.38% | 13 |
|
|
2022
Q2 | $2.18M | Buy |
14,269
+5,730
| +67% | +$877K | 1.1% | 15 |
|
|
2022
Q1 | $1.35M | Buy |
8,539
+679
| +9% | +$108K | 0.57% | 32 |
|
|
2021
Q4 | $1.31M | Buy |
7,860
+449
| +6% | +$74.9K | 0.57% | 41 |
|
|
2021
Q3 | $1.11M | Buy |
7,411
+2,490
| +51% | +$372K | 0.52% | 42 |
|
|
2021
Q2 | $689K | Buy |
4,921
+399
| +9% | +$55.9K | 0.31% | 66 |
|
|
2021
Q1 | $583K | Buy |
+4,522
| New | +$583K | 0.25% | 62 |
|
|
2019
Q3 | – | Sell |
-652
| Closed | -$75K | – | 202 |
|
|
2019
Q2 | $75K | Buy |
+652
| New | +$75K | 0.03% | 127 |
|