Hunter Associates Investment 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 | $2.34M | Sell |
10,214
-320
| -3% | -$73.2K | 0.35% | 68 |
|
2025
Q1 | $2.44M | Sell |
10,534
-509
| -5% | -$118K | 0.38% | 62 |
|
2024
Q4 | $2.23M | Hold |
11,043
| – | – | 0.34% | 72 |
|
2024
Q3 | $2.29M | Sell |
11,043
-162
| -1% | -$33.6K | 0.36% | 67 |
|
2024
Q2 | $2.39M | Sell |
11,205
-45
| -0.4% | -$9.61K | 0.4% | 59 |
|
2024
Q1 | $2.4M | Buy |
11,250
+749
| +7% | +$160K | 0.4% | 62 |
|
2023
Q4 | $1.88M | Buy |
10,501
+201
| +2% | +$36K | 0.34% | 68 |
|
2023
Q3 | $1.57M | Sell |
10,300
-200
| -2% | -$30.5K | 0.32% | 71 |
|
2023
Q2 | $1.82M | Buy |
10,500
+114
| +1% | +$19.7K | 0.36% | 66 |
|
2023
Q1 | $1.7M | Sell |
10,386
-229
| -2% | -$37.4K | 0.36% | 66 |
|
2022
Q4 | $1.67M | Hold |
10,615
| – | – | 0.4% | 68 |
|
2022
Q3 | $1.7M | Sell |
10,615
-49
| -0.5% | -$7.83K | 0.44% | 60 |
|
2022
Q2 | $1.64M | Buy |
10,664
+6,664
| +167% | +$1.02M | 0.4% | 63 |
|
2022
Q1 | $634K | Hold |
4,000
| – | – | 0.2% | 80 |
|
2021
Q4 | $668K | Hold |
4,000
| – | – | 0.19% | 82 |
|
2021
Q3 | $597K | Hold |
4,000
| – | – | 0.19% | 80 |
|
2021
Q2 | $560K | Sell |
4,000
-5,255
| -57% | -$736K | 0.17% | 85 |
|
2021
Q1 | $1.19M | Hold |
9,255
| – | – | 0.28% | 74 |
|
2020
Q4 | $1.09M | Buy |
9,255
+1,460
| +19% | +$172K | 0.27% | 75 |
|
2020
Q3 | $882K | Hold |
7,795
| – | – | 0.25% | 80 |
|
2020
Q2 | $826K | Buy |
7,795
+750
| +11% | +$79.5K | 0.25% | 82 |
|
2020
Q1 | $652K | Hold |
7,045
| – | – | 0.25% | 81 |
|
2019
Q4 | $803K | Buy |
7,045
+250
| +4% | +$28.5K | 0.25% | 80 |
|
2019
Q3 | $781K | Hold |
6,795
| – | – | 0.27% | 78 |
|
2019
Q2 | $784K | Sell |
6,795
-500
| -7% | -$57.7K | 0.27% | 77 |
|
2019
Q1 | $758K | Sell |
7,295
-200
| -3% | -$20.8K | 0.27% | 77 |
|
2018
Q4 | $667K | Hold |
7,495
| – | – | 0.27% | 81 |
|
2018
Q3 | $677K | Buy |
7,495
+150
| +2% | +$13.5K | 0.23% | 86 |
|
2018
Q2 | $597K | Sell |
7,345
-100
| -1% | -$8.13K | 0.22% | 89 |
|
2018
Q1 | $626K | Hold |
7,445
| – | – | 0.23% | 83 |
|
2017
Q4 | $643K | Sell |
7,445
-50
| -0.7% | -$4.32K | 0.24% | 81 |
|
2017
Q3 | $587K | Hold |
7,495
| – | – | 0.23% | 83 |
|
2017
Q2 | $550K | Hold |
7,495
| – | – | 0.22% | 88 |
|
2017
Q1 | $547K | Hold |
7,495
| – | – | 0.23% | 87 |
|
2016
Q4 | $531K | Sell |
7,495
-200
| -3% | -$14.2K | 0.23% | 83 |
|
2016
Q3 | $491K | Hold |
7,695
| – | – | 0.21% | 97 |
|
2016
Q2 | $510K | Hold |
7,695
| – | – | 0.22% | 90 |
|
2016
Q1 | $454K | Hold |
7,695
| – | – | 0.21% | 96 |
|
2015
Q4 | $411K | Sell |
7,695
-30
| -0.4% | -$1.6K | 0.18% | 97 |
|
2015
Q3 | $385K | Hold |
7,725
| – | – | 0.18% | 101 |
|
2015
Q2 | $358K | Hold |
7,725
| – | – | 0.15% | 111 |
|
2015
Q1 | $419K | Hold |
7,725
| – | – | 0.17% | 107 |
|
2014
Q4 | $396K | Hold |
7,725
| – | – | 0.15% | 108 |
|
2014
Q3 | $367K | Hold |
7,725
| – | – | 0.14% | 112 |
|
2014
Q2 | $346K | Hold |
7,725
| – | – | 0.14% | 113 |
|
2014
Q1 | $325K | Hold |
7,725
| – | – | 0.13% | 121 |
|
2013
Q4 | $347K | Hold |
7,725
| – | – | 0.13% | 123 |
|
2013
Q3 | $319K | Hold |
7,725
| – | – | 0.13% | 122 |
|
2013
Q2 | $312K | Buy |
+7,725
| New | +$312K | 0.12% | 136 |
|