Horizon Investments’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 | $3.91M | Buy |
17,103
+4,117
| +32% | +$942K | 0.06% | 235 |
|
|
2025
Q1 | $3.01M | Buy |
12,986
+837
| +7% | +$194K | 0.09% | 142 |
|
|
2024
Q4 | $2.45M | Buy |
12,149
+227
| +2% | +$45.8K | 0.07% | 164 |
|
|
2024
Q3 | $2.48M | Sell |
11,922
-500
| -4% | -$104K | 0.07% | 147 |
|
|
2024
Q2 | $2.65M | Buy |
12,422
+100
| +0.8% | +$21.3K | 0.07% | 131 |
|
|
2024
Q1 | $2.63M | Buy |
12,322
+567
| +5% | +$121K | 0.07% | 133 |
|
|
2023
Q4 | $2.11M | Buy |
11,755
+4,154
| +55% | +$744K | 0.06% | 141 |
|
|
2023
Q3 | $1.16M | Buy |
7,601
+351
| +5% | +$53.5K | 0.04% | 166 |
|
|
2023
Q2 | $1.26M | Buy |
7,250
+767
| +12% | +$133K | 0.04% | 164 |
|
|
2023
Q1 | $1.06M | Buy |
6,483
+680
| +12% | +$111K | 0.03% | 174 |
|
|
2022
Q4 | $910K | Sell |
5,803
-11,450
| -66% | -$1.8M | 0.03% | 239 |
|
|
2022
Q3 | $2.76M | Buy |
17,253
+5,321
| +45% | +$852K | 0.08% | 90 |
|
|
2022
Q2 | $1.83M | Sell |
11,932
-1,553
| -12% | -$238K | 0.06% | 117 |
|
|
2022
Q1 | $2.14M | Buy |
13,485
+582
| +5% | +$92.2K | 0.06% | 139 |
|
|
2021
Q4 | $2.15M | Sell |
12,903
-287
| -2% | -$47.9K | 0.06% | 137 |
|
|
2021
Q3 | $1.97M | Sell |
13,190
-7,675
| -37% | -$1.15M | 0.05% | 145 |
|
|
2021
Q2 | $2.92M | Sell |
20,865
-1,280
| -6% | -$179K | 0.09% | 115 |
|
|
2021
Q1 | $2.86M | Buy |
+22,145
| New | +$2.86M | 0.1% | 86 |
|
|
2020
Q4 | – | Sell |
-24,748
| Closed | -$2.8M | – | 399 |
|
|
2020
Q3 | $2.8M | Buy |
24,748
+3,994
| +19% | +$452K | 0.1% | 97 |
|
|
2020
Q2 | $2.2M | Buy |
20,754
+15,506
| +295% | +$1.64M | 0.05% | 148 |
|
|
2020
Q1 | $486K | Buy |
5,248
+388
| +8% | +$35.9K | 0.02% | 185 |
|
|
2019
Q4 | $554K | Sell |
4,860
-127
| -3% | -$14.5K | 0.02% | 271 |
|
|
2019
Q3 | $574K | Sell |
4,987
-4,334
| -46% | -$499K | 0.02% | 155 |
|
|
2019
Q2 | $1.08M | Sell |
9,321
-24,444
| -72% | -$2.82M | 0.03% | 115 |
|
|
2019
Q1 | $3.51M | Buy |
33,765
+4,731
| +16% | +$492K | 0.13% | 59 |
|
|
2018
Q4 | $2.58M | Buy |
29,034
+3,026
| +12% | +$269K | 0.13% | 50 |
|
|
2018
Q3 | $2.35M | Buy |
26,008
+3,042
| +13% | +$275K | 0.08% | 62 |
|
|
2018
Q2 | $1.87M | Buy |
22,966
+2,933
| +15% | +$239K | 0.08% | 77 |
|
|
2018
Q1 | $1.69M | Buy |
20,033
+2,218
| +12% | +$187K | 0.07% | 73 |
|
|
2017
Q4 | $1.28M | Sell |
17,815
-12,188
| -41% | -$877K | 0.08% | 81 |
|
|
2017
Q3 | $2.16M | Buy |
30,003
+2,101
| +8% | +$151K | 0.12% | 51 |
|
|
2017
Q2 | $2.01M | Buy |
27,902
+6,872
| +33% | +$495K | 0.12% | 44 |
|
|
2017
Q1 | $1.53M | Buy |
21,030
+2,624
| +14% | +$191K | 0.1% | 48 |
|
|
2016
Q4 | $1.31M | Buy |
18,406
+9,475
| +106% | +$672K | 0.09% | 45 |
|
|
2016
Q3 | $569K | Buy |
+8,931
| New | +$569K | 0.04% | 71 |
|