Holderness Investments Company’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 | $498K | Sell |
2,176
-5
| -0.2% | -$1.14K | 0.11% | 155 |
|
|
2025
Q1 | $505K | Buy |
2,181
+65
| +3% | +$15K | 0.12% | 147 |
|
|
2024
Q4 | $427K | Buy |
2,116
+16
| +0.8% | +$3.23K | 0.09% | 166 |
|
|
2024
Q3 | $436K | Buy |
2,100
+85
| +4% | +$17.6K | 0.1% | 169 |
|
|
2024
Q2 | $430K | Buy |
2,015
+61
| +3% | +$13K | 0.1% | 158 |
|
|
2024
Q1 | $416K | Buy |
1,954
+294
| +18% | +$62.7K | 0.1% | 171 |
|
|
2023
Q4 | $297K | Hold |
1,660
| – | – | 0.08% | 196 |
|
|
2023
Q3 | $253K | Hold |
1,660
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $288K | Hold |
1,660
| – | – | 0.11% | 164 |
|
|
2023
Q1 | $271K | Hold |
1,660
| – | – | 0.11% | 161 |
|
|
2022
Q4 | $260K | Hold |
1,660
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $266K | Hold |
1,660
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $254K | Hold |
1,660
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $263K | Sell |
1,660
-134
| -7% | -$21.2K | 0.09% | 187 |
|
|
2021
Q4 | $299K | Hold |
1,794
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $268K | Hold |
1,794
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $251K | Hold |
1,794
| – | – | 0.08% | 192 |
|
|
2021
Q1 | $231K | Hold |
1,794
| – | – | 0.08% | 195 |
|
|
2020
Q4 | $212K | Hold |
1,794
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $203K | Buy |
+1,794
| New | +$203K | 0.08% | 173 |
|
|
2020
Q1 | – | Sell |
-1,794
| Closed | -$204K | – | 184 |
|
|
2019
Q4 | $204K | Hold |
1,794
| – | – | 0.09% | 181 |
|
|
2019
Q3 | $206K | Sell |
1,794
-300
| -14% | -$34.4K | 0.1% | 175 |
|
|
2019
Q2 | $242K | Buy |
+2,094
| New | +$242K | 0.11% | 172 |
|