J.P. Morgan Private Wealth Advisors’s Waste Management WM Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$34.3M	Buy	+224,721	New	+$34.3M	0.1%	206
2023 Q2	–	Sell	-336,293	Closed	-$54.9M	–	1922
2023 Q1	$54.9M	Sell	336,293 -15,266	-4%	-$2.49M	0.12%	179
2022 Q4	$55.2M	Sell	351,559 -29,567	-8%	-$4.64M	0.12%	172
2022 Q3	$61.1M	Buy	381,126 +26,022	+7%	+$4.17M	0.16%	144
2022 Q2	$54.3M	Buy	355,104 +4,649	+1%	+$711K	0.14%	162
2022 Q1	$55.5M	Buy	350,455 +7,340	+2%	+$1.16M	0.12%	174
2021 Q4	$57.3M	Buy	343,115 +3,180	+0.9%	+$531K	0.12%	171
2021 Q3	$50.8M	Buy	339,935 +15,428	+5%	+$2.3M	0.12%	175
2021 Q2	$45.5M	Buy	324,507 +14,170	+5%	+$1.99M	0.12%	186
2021 Q1	$40M	Sell	310,337 -3,160	-1%	-$408K	0.13%	165
2020 Q4	$37M	Sell	313,497 -5,130	-2%	-$605K	0.12%	181
2020 Q3	$36.1M	Sell	318,627 -639	-0.2%	-$72.3K	0.14%	151
2020 Q2	$33.8M	Buy	319,266 +29,798	+10%	+$3.16M	0.15%	140
2020 Q1	$26.8M	Buy	289,468 +22,567	+8%	+$2.09M	0.15%	138
2019 Q4	$30.4M	Buy	266,901 +10,411	+4%	+$1.19M	0.14%	150
2019 Q3	$29.5M	Buy	256,490 +1,793	+0.7%	+$206K	0.15%	145
2019 Q2	$29.4M	Sell	254,697 -3,074	-1%	-$355K	0.16%	144
2019 Q1	$26.8M	Sell	257,771 -9,519	-4%	-$989K	0.14%	161
2018 Q4	$23.8M	Sell	267,290 -14,273	-5%	-$1.27M	0.14%	153
2018 Q3	$25.4M	Buy	281,563 +10,787	+4%	+$975K	0.12%	175
2018 Q2	$22M	Buy	270,776 +5,763	+2%	+$469K	0.12%	177
2018 Q1	$22.3M	Sell	265,013 -35,772	-12%	-$3.01M	0.15%	149
2017 Q4	$26M	Sell	300,785 -11,884	-4%	-$1.03M	0.17%	137
2017 Q3	$24.5M	Sell	312,669 -83,344	-21%	-$6.52M	0.18%	134
2017 Q2	$29M	Buy	396,013 +14,248	+4%	+$1.05M	0.22%	110
2017 Q1	$27.8M	Buy	381,765 +21,030	+6%	+$1.53M	0.22%	114
2016 Q4	$25.6M	Buy	360,735 +25,518	+8%	+$1.81M	0.22%	106
2016 Q3	$21.4M	Buy	335,217 +12,097	+4%	+$771K	0.2%	119
2016 Q2	$21.4M	Buy	323,120 +32,885	+11%	+$2.18M	0.21%	118
2016 Q1	$17.1M	Buy	290,235 +51,480	+22%	+$3.04M	0.16%	126
2015 Q4	$12.7M	Sell	238,755 -23,430	-9%	-$1.25M	0.13%	158
2015 Q3	$13.1M	Sell	262,185 -2,834	-1%	-$141K	0.16%	140
2015 Q2	$12.3M	Buy	265,019 +29,933	+13%	+$1.39M	0.14%	162
2015 Q1	$12.7M	Buy	235,086 +13,952	+6%	+$757K	0.15%	151
2014 Q4	$11.3M	Buy	221,134 +12,755	+6%	+$655K	0.14%	164
2014 Q3	$9.9M	Buy	208,379 +65,608	+46%	+$3.12M	0.13%	175
2014 Q2	$6.39M	Sell	142,771 -1,159	-0.8%	-$51.8K	0.11%	185
2014 Q1	$6.06M	Sell	143,930 -4,305	-3%	-$181K	0.11%	182
2013 Q4	$6.65M	Buy	148,235 +1,086	+0.7%	+$48.7K	0.13%	166
2013 Q3	$6.07M	Buy	147,149 +20,296	+16%	+$837K	0.14%	164
2013 Q2	$5.12M	Buy	+126,853	New	+$5.12M	0.13%	167