J.W. Cole 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 | $7.64M | Buy |
33,368
+1,826
| +6% | +$418K | 0.16% | 132 |
|
|
2025
Q1 | $7.3M | Buy |
31,542
+19,078
| +153% | +$4.42M | 0.23% | 91 |
|
|
2024
Q4 | $2.51M | Buy |
12,464
+166
| +1% | +$33.5K | 0.1% | 200 |
|
|
2024
Q3 | $2.55M | Buy |
12,298
+5,367
| +77% | +$1.11M | 0.11% | 199 |
|
|
2024
Q2 | $1.48M | Buy |
6,931
+2,255
| +48% | +$481K | 0.07% | 269 |
|
|
2024
Q1 | $997K | Buy |
4,676
+176
| +4% | +$37.5K | 0.05% | 343 |
|
|
2023
Q4 | $806K | Buy |
4,500
+514
| +13% | +$92.1K | 0.05% | 338 |
|
|
2023
Q3 | $608K | Buy |
3,986
+76
| +2% | +$11.6K | 0.04% | 364 |
|
|
2023
Q2 | $678K | Sell |
3,910
-281
| -7% | -$48.7K | 0.05% | 348 |
|
|
2023
Q1 | $684K | Buy |
4,191
+7
| +0.2% | +$1.14K | 0.05% | 374 |
|
|
2022
Q4 | $656K | Sell |
4,184
-38
| -0.9% | -$5.96K | 0.05% | 345 |
|
|
2022
Q3 | $676K | Buy |
4,222
+258
| +7% | +$41.3K | 0.06% | 327 |
|
|
2022
Q2 | $606K | Buy |
3,964
+487
| +14% | +$74.5K | 0.05% | 361 |
|
|
2022
Q1 | $551K | Sell |
3,477
-256
| -7% | -$40.6K | 0.04% | 426 |
|
|
2021
Q4 | $623K | Sell |
3,733
-168
| -4% | -$28K | 0.04% | 392 |
|
|
2021
Q3 | $583K | Sell |
3,901
-525
| -12% | -$78.5K | 0.04% | 230 |
|
|
2021
Q2 | $620K | Buy |
4,426
+80
| +2% | +$11.2K | 0.05% | 371 |
|
|
2021
Q1 | $561K | Sell |
4,346
-83
| -2% | -$10.7K | 0.05% | 362 |
|
|
2020
Q4 | $522K | Sell |
4,429
-19,440
| -81% | -$2.29M | 0.05% | 338 |
|
|
2020
Q3 | $2.7M | Buy |
+23,869
| New | +$2.7M | 0.21% | 111 |
|
|
2020
Q1 | – | Sell |
-7,610
| Closed | -$867K | – | 513 |
|
|
2019
Q4 | $867K | Buy |
+7,610
| New | +$867K | 0.11% | 207 |
|