Kessler Investment Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74
| Closed | -$16.9K | – | 208 |
|
|
2025
Q2 | $16.9K | Hold |
74
| – | – | 0.01% | 124 |
|
|
2025
Q1 | $17.1K | Hold |
74
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $14.9K | Hold |
74
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $15.4K | Hold |
74
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $15.8K | Hold |
74
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $15.8K | Hold |
74
| – | – | 0.01% | 115 |
|
|
2023
Q4 | $13.3K | Hold |
74
| – | – | 0.01% | 120 |
|
|
2023
Q3 | $11.3K | Hold |
74
| – | – | 0.01% | 109 |
|
|
2023
Q2 | $12.8K | Hold |
74
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $12.1K | Hold |
74
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $12K | Hold |
74
| – | – | 0.01% | 110 |
|
|
2022
Q3 | $12K | Hold |
74
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $11K | Hold |
74
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $12K | Hold |
74
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $12K | Hold |
74
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $11K | Hold |
74
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $10K | Hold |
74
| – | – | 0.01% | 106 |
|
|
2021
Q1 | $10K | Hold |
74
| – | – | 0.01% | 91 |
|
|
2020
Q4 | $9K | Hold |
74
| – | – | 0.01% | 95 |
|
|
2020
Q3 | $8K | Hold |
74
| – | – | 0.01% | 89 |
|
|
2020
Q2 | $8K | Sell |
74
-10,064
| -99% | -$1.02M | 0.01% | 95 |
|
|
2020
Q1 | $938K | Sell |
10,138
-452
| -4% | -$51.8K | 1.23% | 26 |
|
|
2019
Q4 | $1.21M | Sell |
10,590
-45
| -0.4% | -$5.08K | 1.24% | 25 |
|
|
2019
Q3 | $1.22M | Sell |
10,635
-37
| -0.3% | -$4.32K | 1.37% | 23 |
|
|
2019
Q2 | $1.23M | Sell |
10,672
-688
| -6% | -$74.7K | 1.29% | 25 |
|
|
2019
Q1 | $1.18M | Sell |
11,360
-707
| -6% | -$69K | 1.18% | 24 |
|
|
2018
Q4 | $1.07M | Sell |
12,067
-704
| -6% | -$63.2K | 1.39% | 19 |
|
|
2018
Q3 | $1.15M | Buy |
12,771
+12,692
| +16,066% | +$1.13M | 1.19% | 24 |
|
|
2018
Q2 | $6K | Buy |
+79
| New | +$6.54K | 0.01% | 138 |
|
Other funds holding WM
