Kestra Private Wealth 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 | $6.45M | Sell |
28,172
-2,582
| -8% | -$591K | 0.09% | 237 |
|
|
2025
Q1 | $7.12M | Buy |
30,754
+4,732
| +18% | +$1.1M | 0.12% | 200 |
|
|
2024
Q4 | $5.25M | Sell |
26,022
-1,822
| -7% | -$368K | 0.09% | 236 |
|
|
2024
Q3 | $5.78M | Buy |
27,844
+20
| +0.1% | +$4.15K | 0.11% | 211 |
|
|
2024
Q2 | $5.94M | Buy |
27,824
+2,236
| +9% | +$477K | 0.12% | 193 |
|
|
2024
Q1 | $5.45M | Sell |
25,588
-87
| -0.3% | -$18.5K | 0.12% | 188 |
|
|
2023
Q4 | $4.6M | Buy |
25,675
+1,306
| +5% | +$234K | 0.12% | 199 |
|
|
2023
Q3 | $3.71M | Buy |
24,369
+3,835
| +19% | +$585K | 0.12% | 198 |
|
|
2023
Q2 | $3.56M | Sell |
20,534
-890
| -4% | -$154K | 0.12% | 182 |
|
|
2023
Q1 | $3.5M | Buy |
21,424
+3,303
| +18% | +$539K | 0.14% | 168 |
|
|
2022
Q4 | $2.84M | Sell |
18,121
-135
| -0.7% | -$21.2K | 0.14% | 164 |
|
|
2022
Q3 | $2.93M | Buy |
18,256
+279
| +2% | +$44.7K | 0.17% | 143 |
|
|
2022
Q2 | $2.75M | Buy |
17,977
+72
| +0.4% | +$11K | 0.16% | 154 |
|
|
2022
Q1 | $2.84M | Sell |
17,905
-1,177
| -6% | -$187K | 0.14% | 164 |
|
|
2021
Q4 | $3.19M | Buy |
19,082
+2,020
| +12% | +$337K | 0.15% | 150 |
|
|
2021
Q3 | $2.55M | Buy |
17,062
+198
| +1% | +$29.6K | 0.14% | 161 |
|
|
2021
Q2 | $2.36M | Sell |
16,864
-654
| -4% | -$91.6K | 0.14% | 157 |
|
|
2021
Q1 | $2.26M | Buy |
17,518
+810
| +5% | +$104K | 0.16% | 156 |
|
|
2020
Q4 | $1.95M | Buy |
16,708
+472
| +3% | +$55.2K | 0.14% | 165 |
|
|
2020
Q3 | $1.84M | Buy |
+16,236
| New | +$1.84M | 0.16% | 145 |
|