JGP Wealth 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 | $2.17M | Buy |
9,464
+365
| +4% | +$83.5K | 0.26% | 61 |
|
|
2025
Q1 | $2.11M | Buy |
9,099
+150
| +2% | +$34.7K | 0.28% | 57 |
|
|
2024
Q4 | $1.81M | Buy |
8,949
+120
| +1% | +$24.2K | 0.23% | 64 |
|
|
2024
Q3 | $1.83M | Sell |
8,829
-104
| -1% | -$21.6K | 0.24% | 63 |
|
|
2024
Q2 | $1.91M | Sell |
8,933
-367
| -4% | -$78.3K | 0.27% | 60 |
|
|
2024
Q1 | $1.98M | Sell |
9,300
-252
| -3% | -$53.7K | 0.29% | 61 |
|
|
2023
Q4 | $1.71M | Sell |
9,552
-467
| -5% | -$83.6K | 0.25% | 62 |
|
|
2023
Q3 | $1.53M | Buy |
10,019
+72
| +0.7% | +$11K | 0.26% | 68 |
|
|
2023
Q2 | $1.73M | Buy |
9,947
+449
| +5% | +$77.9K | 0.28% | 62 |
|
|
2023
Q1 | $1.55M | Buy |
9,498
+352
| +4% | +$57.4K | 0.27% | 64 |
|
|
2022
Q4 | $1.43M | Buy |
9,146
+464
| +5% | +$72.8K | 0.26% | 69 |
|
|
2022
Q3 | $1.35M | Buy |
8,682
+171
| +2% | +$26.6K | 0.28% | 62 |
|
|
2022
Q2 | $1.32M | Buy |
8,511
+176
| +2% | +$27.2K | 0.27% | 66 |
|
|
2022
Q1 | $1.38M | Sell |
8,335
-149
| -2% | -$24.6K | 0.25% | 69 |
|
|
2021
Q4 | $1.37M | Buy |
8,484
+291
| +4% | +$47.1K | 0.26% | 66 |
|
|
2021
Q3 | $1.22M | Sell |
8,193
-3
| -0% | -$448 | 0.26% | 67 |
|
|
2021
Q2 | $1.15M | Sell |
8,196
-980
| -11% | -$137K | 0.25% | 69 |
|
|
2021
Q1 | $1.18M | Sell |
9,176
-2
| -0% | -$258 | 0.27% | 67 |
|
|
2020
Q4 | $1.04M | Sell |
9,178
-39
| -0.4% | -$4.41K | 0.24% | 66 |
|
|
2020
Q3 | $1.05M | Sell |
9,217
-46
| -0.5% | -$5.24K | 0.28% | 63 |
|
|
2020
Q2 | $955K | Sell |
9,263
-304
| -3% | -$31.3K | 0.28% | 63 |
|
|
2020
Q1 | $915K | Sell |
9,567
-448
| -4% | -$42.8K | 0.32% | 68 |
|
|
2019
Q4 | $1.16M | Sell |
10,015
-62
| -0.6% | -$7.19K | 0.34% | 68 |
|
|
2019
Q3 | $1.16M | Sell |
10,077
-171
| -2% | -$19.6K | 0.4% | 65 |
|
|
2019
Q2 | $1.18M | Sell |
10,248
-172
| -2% | -$19.8K | 0.42% | 65 |
|
|
2019
Q1 | $1.08M | Sell |
10,420
-991
| -9% | -$103K | 0.41% | 66 |
|
|
2018
Q4 | $1.02M | Sell |
11,411
-163
| -1% | -$14.5K | 0.42% | 68 |
|
|
2018
Q3 | $1.05M | Sell |
11,574
-620
| -5% | -$56.2K | 0.42% | 71 |
|
|
2018
Q2 | $992K | Buy |
+12,194
| New | +$992K | 0.41% | 73 |
|