Ironwood Investment Counsel’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 | $1.69M | Sell |
7,386
-153
| -2% | -$35K | 0.26% | 83 |
|
|
2025
Q1 | $1.75M | Sell |
7,539
-31
| -0.4% | -$7.18K | 0.3% | 81 |
|
|
2024
Q4 | $1.53M | Buy |
7,570
+84
| +1% | +$17K | 0.26% | 86 |
|
|
2024
Q3 | $1.55M | Sell |
7,486
-123
| -2% | -$25.5K | 0.26% | 91 |
|
|
2024
Q2 | $1.62M | Buy |
7,609
+81
| +1% | +$17.3K | 0.29% | 84 |
|
|
2024
Q1 | $1.6M | Buy |
7,528
+33
| +0.4% | +$7.04K | 0.28% | 86 |
|
|
2023
Q4 | $1.34M | Sell |
7,495
-401
| -5% | -$71.8K | 0.25% | 96 |
|
|
2023
Q3 | $1.2M | Sell |
7,896
-1,076
| -12% | -$164K | 0.25% | 92 |
|
|
2023
Q2 | $1.56M | Buy |
8,972
+193
| +2% | +$33.5K | 0.35% | 71 |
|
|
2023
Q1 | $1.43M | Sell |
8,779
-971
| -10% | -$158K | 0.34% | 73 |
|
|
2022
Q4 | $1.53M | Sell |
9,750
-405
| -4% | -$63.5K | 0.37% | 74 |
|
|
2022
Q3 | $1.63M | Sell |
10,155
-2,371
| -19% | -$380K | 0.46% | 64 |
|
|
2022
Q2 | $1.92M | Sell |
12,526
-902
| -7% | -$138K | 0.54% | 57 |
|
|
2022
Q1 | $2.13M | Sell |
13,428
-9,172
| -41% | -$1.45M | 0.52% | 60 |
|
|
2021
Q4 | $3.77M | Buy |
22,600
+414
| +2% | +$69.1K | 0.86% | 37 |
|
|
2021
Q3 | $3.31M | Buy |
22,186
+276
| +1% | +$41.2K | 0.85% | 39 |
|
|
2021
Q2 | $3.07M | Buy |
21,910
+389
| +2% | +$54.5K | 0.82% | 39 |
|
|
2021
Q1 | $2.78M | Sell |
21,521
-10,358
| -32% | -$1.34M | 0.8% | 39 |
|
|
2020
Q4 | $3.76M | Buy |
31,879
+3,787
| +13% | +$447K | 0.85% | 35 |
|
|
2020
Q3 | $3.18M | Buy |
28,092
+4,316
| +18% | +$488K | 0.86% | 38 |
|
|
2020
Q2 | $2.52M | Buy |
+23,776
| New | +$2.52M | 0.77% | 40 |
|
|
2020
Q1 | – | Sell |
-2,003
| Closed | -$228K | – | 183 |
|
|
2019
Q4 | $228K | Buy |
2,003
+7
| +0.4% | +$797 | 0.08% | 160 |
|
|
2019
Q3 | $229K | Sell |
1,996
-650
| -25% | -$74.6K | 0.08% | 158 |
|
|
2019
Q2 | $305K | Hold |
2,646
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $275K | Hold |
2,646
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $235K | Hold |
2,646
| – | – | 0.1% | 130 |
|
|
2018
Q3 | $239K | Buy |
2,646
+1
| +0% | +$90 | 0.09% | 139 |
|
|
2018
Q2 | $215K | Sell |
2,645
-100
| -4% | -$8.13K | 0.09% | 135 |
|
|
2018
Q1 | $230K | Buy |
2,745
+50
| +2% | +$4.19K | 0.1% | 125 |
|
|
2017
Q4 | $232K | Sell |
2,695
-650
| -19% | -$56K | 0.09% | 133 |
|
|
2017
Q3 | $262K | Sell |
3,345
-10,000
| -75% | -$783K | 0.11% | 126 |
|
|
2017
Q2 | $973K | Hold |
13,345
| – | – | 0.37% | 66 |
|
|
2017
Q1 | $973K | Hold |
13,345
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $946K | Hold |
13,345
| – | – | 0.42% | 66 |
|
|
2016
Q3 | $851K | Buy |
13,345
+100
| +0.8% | +$6.38K | 0.4% | 64 |
|
|
2016
Q2 | $878K | Sell |
13,245
-100
| -0.7% | -$6.63K | 0.51% | 61 |
|
|
2016
Q1 | $787K | Hold |
13,345
| – | – | 0.41% | 64 |
|
|
2015
Q4 | $712K | Hold |
13,345
| – | – | 0.41% | 69 |
|
|
2015
Q3 | $664K | Buy |
13,345
+100
| +0.8% | +$4.98K | 0.36% | 72 |
|
|
2015
Q2 | $614K | Hold |
13,245
| – | – | 0.31% | 75 |
|
|
2015
Q1 | $718K | Hold |
13,245
| – | – | 0.37% | 70 |
|
|
2014
Q4 | $680K | Hold |
13,245
| – | – | 0.34% | 76 |
|
|
2014
Q3 | $630K | Hold |
13,245
| – | – | 0.33% | 76 |
|
|
2014
Q2 | $592K | Hold |
13,245
| – | – | 0.31% | 81 |
|
|
2014
Q1 | $557K | Sell |
13,245
-687
| -5% | -$28.9K | 0.3% | 82 |
|
|
2013
Q4 | $625K | Buy |
13,932
+587
| +4% | +$26.3K | 0.35% | 74 |
|
|
2013
Q3 | $550K | Buy |
13,345
+100
| +0.8% | +$4.12K | 0.36% | 70 |
|
|
2013
Q2 | $534K | Buy |
+13,245
| New | +$534K | 0.35% | 69 |
|