Ironsides Asset Advisors’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 | $280K | Sell |
1,224
-70
| -5% | -$16K | 0.08% | 53 |
|
|
2025
Q1 | $300K | Hold |
1,294
| – | – | 0.09% | 51 |
|
|
2024
Q4 | $261K | Sell |
1,294
-15
| -1% | -$3.03K | 0.07% | 59 |
|
|
2024
Q3 | $272K | Hold |
1,309
| – | – | 0.08% | 64 |
|
|
2024
Q2 | $279K | Sell |
1,309
-600
| -31% | -$128K | 0.09% | 55 |
|
|
2024
Q1 | $407K | Buy |
1,909
+137
| +8% | +$29.2K | 0.14% | 49 |
|
|
2023
Q4 | $317K | Sell |
1,772
-227
| -11% | -$40.7K | 0.14% | 46 |
|
|
2023
Q3 | $305K | Hold |
1,999
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $347K | Hold |
1,999
| – | – | 0.15% | 50 |
|
|
2023
Q1 | $326K | Hold |
1,999
| – | – | 0.15% | 53 |
|
|
2022
Q4 | $314K | Sell |
1,999
-35
| -2% | -$5.5K | 0.14% | 56 |
|
|
2022
Q3 | $326K | Hold |
2,034
| – | – | 0.15% | 55 |
|
|
2022
Q2 | $311K | Buy |
+2,034
| New | +$311K | 0.12% | 59 |
|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$216K | – | 144 |
|
|
2016
Q4 | $216K | Buy |
+3,050
| New | +$216K | 0.06% | 139 |
|