IMS 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 | $783K | Sell |
3,421
-567
| -14% | -$130K | 0.37% | 68 |
|
|
2025
Q1 | $923K | Sell |
3,988
-462
| -10% | -$107K | 0.47% | 60 |
|
|
2024
Q4 | $898K | Buy |
4,450
+3
| +0.1% | +$605 | 0.42% | 63 |
|
|
2024
Q3 | $923K | Buy |
4,447
+102
| +2% | +$21.2K | 0.41% | 66 |
|
|
2024
Q2 | $904K | Buy |
4,345
+3
| +0.1% | +$624 | 0.42% | 63 |
|
|
2024
Q1 | $925K | Sell |
4,342
-146
| -3% | -$31.1K | 0.43% | 60 |
|
|
2023
Q4 | $804K | Sell |
4,488
-54
| -1% | -$9.67K | 0.39% | 65 |
|
|
2023
Q3 | $692K | Sell |
4,542
-57
| -1% | -$8.69K | 0.41% | 61 |
|
|
2023
Q2 | $798K | Buy |
4,599
+3
| +0.1% | +$520 | 0.44% | 58 |
|
|
2023
Q1 | $750K | Buy |
4,596
+4
| +0.1% | +$653 | 0.45% | 61 |
|
|
2022
Q4 | $720K | Buy |
4,592
+34
| +0.7% | +$5.33K | 0.46% | 66 |
|
|
2022
Q3 | $730K | Sell |
4,558
-47
| -1% | -$7.53K | 0.5% | 64 |
|
|
2022
Q2 | $704K | Sell |
4,605
-122
| -3% | -$18.7K | 0.46% | 65 |
|
|
2022
Q1 | $749K | Sell |
4,727
-175
| -4% | -$27.7K | 0.39% | 68 |
|
|
2021
Q4 | $818K | Buy |
4,902
+3
| +0.1% | +$501 | 0.42% | 61 |
|
|
2021
Q3 | $732K | Sell |
4,899
-173
| -3% | -$25.8K | 0.42% | 61 |
|
|
2021
Q2 | $711K | Buy |
5,072
+3
| +0.1% | +$421 | 0.42% | 64 |
|
|
2021
Q1 | $654K | Sell |
5,069
-196
| -4% | -$25.3K | 0.41% | 64 |
|
|
2020
Q4 | $621K | Sell |
5,265
-22
| -0.4% | -$2.6K | 0.39% | 58 |
|
|
2020
Q3 | $598K | Sell |
5,287
-72
| -1% | -$8.14K | 0.43% | 63 |
|
|
2020
Q2 | $568K | Buy |
5,359
+4
| +0.1% | +$424 | 0.44% | 65 |
|
|
2020
Q1 | $496K | Buy |
5,355
+129
| +2% | +$11.9K | 0.5% | 67 |
|
|
2019
Q4 | $596K | Buy |
5,226
+3
| +0.1% | +$342 | 0.41% | 65 |
|
|
2019
Q3 | $601K | Buy |
5,223
+328
| +7% | +$37.7K | 0.46% | 61 |
|
|
2019
Q2 | $565K | Buy |
4,895
+4
| +0.1% | +$462 | 0.42% | 67 |
|
|
2019
Q1 | $508K | Sell |
4,891
-203
| -4% | -$21.1K | 0.42% | 67 |
|
|
2018
Q4 | $453K | Sell |
5,094
-622
| -11% | -$55.3K | 0.42% | 69 |
|
|
2018
Q3 | $517K | Sell |
5,716
-96
| -2% | -$8.68K | 0.35% | 71 |
|
|
2018
Q2 | $473K | Sell |
5,812
-120
| -2% | -$9.77K | 0.3% | 82 |
|
|
2018
Q1 | $512K | Hold |
5,932
| – | – | 0.32% | 81 |
|
|
2017
Q4 | $512K | Buy |
5,932
+5
| +0.1% | +$432 | 0.32% | 81 |
|
|
2017
Q3 | $464K | Sell |
5,927
-46
| -0.8% | -$3.6K | 0.3% | 88 |
|
|
2017
Q2 | $438K | Buy |
5,973
+5
| +0.1% | +$367 | 0.41% | 93 |
|
|
2017
Q1 | $435K | Buy |
5,968
+5
| +0.1% | +$364 | 0.44% | 79 |
|
|
2016
Q4 | $423K | Buy |
5,963
+5
| +0.1% | +$355 | 0.45% | 75 |
|
|
2016
Q3 | $380K | Sell |
5,958
-148
| -2% | -$9.44K | 0.44% | 75 |
|
|
2016
Q2 | $405K | Buy |
6,106
+102
| +2% | +$6.77K | 0.47% | 72 |
|
|
2016
Q1 | $354K | Buy |
6,004
+417
| +7% | +$24.6K | 0.43% | 71 |
|
|
2015
Q4 | $298K | Sell |
5,587
-798
| -12% | -$42.6K | 0.37% | 85 |
|
|
2015
Q3 | $318K | Buy |
6,385
+689
| +12% | +$34.3K | 0.38% | 85 |
|
|
2015
Q2 | $264K | Sell |
5,696
-5,482
| -49% | -$254K | 0.31% | 111 |
|
|
2015
Q1 | $606K | Buy |
11,178
+302
| +3% | +$16.4K | 0.68% | 52 |
|
|
2014
Q4 | $558K | Sell |
10,876
-3,998
| -27% | -$205K | 0.64% | 65 |
|
|
2014
Q3 | $707K | Sell |
14,874
-98
| -0.7% | -$4.66K | 0.82% | 47 |
|
|
2014
Q2 | $670K | Buy |
14,972
+703
| +5% | +$31.5K | 0.73% | 56 |
|
|
2014
Q1 | $600K | Buy |
14,269
+271
| +2% | +$11.4K | 0.71% | 65 |
|
|
2013
Q4 | $628K | Buy |
13,998
+3,902
| +39% | +$175K | 0.79% | 57 |
|
|
2013
Q3 | $416K | Sell |
10,096
-197
| -2% | -$8.12K | 0.58% | 71 |
|
|
2013
Q2 | $415K | Buy |
+10,293
| New | +$415K | 0.6% | 73 |
|