Howe & Rusling’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 | $807K | Buy |
3,527
+171
| +5% | +$39.1K | 0.06% | 140 |
|
|
2025
Q1 | $777K | Buy |
3,356
+506
| +18% | +$117K | 0.07% | 133 |
|
|
2024
Q4 | $575K | Sell |
2,850
-524
| -16% | -$106K | 0.05% | 141 |
|
|
2024
Q3 | $700K | Buy |
3,374
+230
| +7% | +$47.7K | 0.06% | 135 |
|
|
2024
Q2 | $671K | Buy |
3,144
+885
| +39% | +$189K | 0.06% | 130 |
|
|
2024
Q1 | $482K | Buy |
+2,259
| New | +$482K | 0.05% | 154 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$16K | – | 1053 |
|
|
2022
Q3 | $16K | Buy |
100
+62
| +163% | +$9.92K | ﹤0.01% | 470 |
|
|
2022
Q2 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-151
| Closed | -$14K | – | 920 |
|
|
2020
Q1 | $14K | Hold |
151
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $17K | Sell |
151
-67
| -31% | -$7.54K | ﹤0.01% | 402 |
|
|
2019
Q3 | $25K | Buy |
218
+127
| +140% | +$14.6K | ﹤0.01% | 361 |
|
|
2019
Q2 | $10K | Sell |
91
-25
| -22% | -$2.75K | ﹤0.01% | 456 |
|
|
2019
Q1 | $12K | Sell |
116
-56
| -33% | -$5.79K | ﹤0.01% | 427 |
|
|
2018
Q4 | $15K | Buy |
172
+44
| +34% | +$3.84K | ﹤0.01% | 392 |
|
|
2018
Q3 | $12K | Sell |
128
-33
| -20% | -$3.09K | ﹤0.01% | 475 |
|
|
2018
Q2 | $13K | Buy |
161
+33
| +26% | +$2.67K | ﹤0.01% | 426 |
|
|
2018
Q1 | $11K | Sell |
128
-33
| -20% | -$2.84K | ﹤0.01% | 483 |
|
|
2017
Q4 | $14K | Hold |
161
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $13K | Sell |
161
-103
| -39% | -$8.32K | ﹤0.01% | 446 |
|
|
2017
Q2 | $19K | Hold |
264
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $19K | Sell |
264
-112
| -30% | -$8.06K | ﹤0.01% | 374 |
|
|
2016
Q4 | $27K | Hold |
376
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $24K | Sell |
376
-852
| -69% | -$54.4K | 0.01% | 344 |
|
|
2016
Q2 | $81K | Buy |
1,228
+145
| +13% | +$9.56K | 0.02% | 207 |
|
|
2016
Q1 | $64K | Buy |
1,083
+788
| +267% | +$46.6K | 0.01% | 246 |
|
|
2015
Q4 | $16K | Hold |
295
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $15K | Sell |
295
-203
| -41% | -$10.3K | ﹤0.01% | 433 |
|
|
2015
Q2 | $23K | Buy |
+498
| New | +$23K | 0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-302
| Closed | -$15K | – | 993 |
|
|
2014
Q4 | $15K | Hold |
302
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $14K | Hold |
302
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $13K | Hold |
302
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $12K | Sell |
302
-1,550
| -84% | -$61.6K | ﹤0.01% | 573 |
|
|
2013
Q2 | $75K | Buy |
+1,852
| New | +$75K | 0.02% | 266 |
|