Kestra Advisory Services’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 | $18.9M | Buy |
82,796
+2,794
| +3% | +$639K | 0.09% | 214 |
|
|
2025
Q1 | $18.5M | Buy |
80,002
+347
| +0.4% | +$80.3K | 0.09% | 199 |
|
|
2024
Q4 | $16.1M | Sell |
79,655
-3,920
| -5% | -$791K | 0.09% | 238 |
|
|
2024
Q3 | $17.4M | Sell |
83,575
-8,286
| -9% | -$1.72M | 0.1% | 227 |
|
|
2024
Q2 | $19.6M | Buy |
91,861
+25,118
| +38% | +$5.36M | 0.11% | 199 |
|
|
2024
Q1 | $14.2M | Buy |
66,743
+1,888
| +3% | +$402K | 0.1% | 222 |
|
|
2023
Q4 | $11.6M | Sell |
64,855
-1,218
| -2% | -$218K | 0.09% | 245 |
|
|
2023
Q3 | $10.1M | Sell |
66,073
-12,488
| -16% | -$1.9M | 0.1% | 236 |
|
|
2023
Q2 | $13.6M | Buy |
78,561
+18,659
| +31% | +$3.24M | 0.14% | 165 |
|
|
2023
Q1 | $9.77M | Sell |
59,902
-9,135
| -13% | -$1.49M | 0.11% | 211 |
|
|
2022
Q4 | $10.8M | Sell |
69,037
-13,441
| -16% | -$2.11M | 0.1% | 239 |
|
|
2022
Q3 | $13.2M | Buy |
82,478
+6,906
| +9% | +$1.11M | 0.14% | 172 |
|
|
2022
Q2 | $11.6M | Buy |
75,572
+14,375
| +23% | +$2.2M | 0.12% | 185 |
|
|
2022
Q1 | $9.7M | Sell |
61,197
-16,860
| -22% | -$2.67M | 0.1% | 221 |
|
|
2021
Q4 | $13M | Buy |
78,057
+17,795
| +30% | +$2.97M | 0.13% | 178 |
|
|
2021
Q3 | $9M | Sell |
60,262
-15,382
| -20% | -$2.3M | 0.09% | 244 |
|
|
2021
Q2 | $10.6M | Buy |
75,644
+198
| +0.3% | +$27.7K | 0.12% | 192 |
|
|
2021
Q1 | $9.73M | Sell |
75,446
-6,043
| -7% | -$780K | 0.12% | 191 |
|
|
2020
Q4 | $9.53M | Buy |
81,489
+13,843
| +20% | +$1.62M | 0.11% | 211 |
|
|
2020
Q3 | $7.66M | Buy |
+67,646
| New | +$7.66M | 0.14% | 173 |
|