Kintegral Advisory’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 | $805K | Sell |
3,520
-5
| -0.1% | -$1.14K | 0.07% | 199 |
|
|
2025
Q1 | $816K | Sell |
3,525
-11
| -0.3% | -$2.55K | 0.08% | 188 |
|
|
2024
Q4 | $714K | Sell |
3,536
-165
| -4% | -$33.3K | 0.07% | 203 |
|
|
2024
Q3 | $768K | Sell |
3,701
-49
| -1% | -$10.2K | 0.07% | 203 |
|
|
2024
Q2 | $800K | Buy |
+3,750
| New | +$800K | 0.08% | 197 |
|
|
2023
Q4 | – | Sell |
-3,153
| Closed | -$481K | – | 287 |
|
|
2023
Q3 | $481K | Sell |
3,153
-2
| -0.1% | -$305 | 0.06% | 207 |
|
|
2023
Q2 | $547K | Hold |
3,155
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $515K | Sell |
3,155
-169
| -5% | -$27.6K | 0.07% | 202 |
|
|
2022
Q4 | $521K | Sell |
3,324
-1,935
| -37% | -$304K | 0.07% | 204 |
|
|
2022
Q3 | $843K | Hold |
5,259
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $805K | Buy |
5,259
+112
| +2% | +$17.1K | 0.1% | 166 |
|
|
2022
Q1 | $816K | Buy |
5,147
+115
| +2% | +$18.2K | 0.09% | 178 |
|
|
2021
Q4 | $840K | Hold |
5,032
| – | – | 0.09% | 180 |
|
|
2021
Q3 | $752K | Hold |
5,032
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $705K | Hold |
5,032
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $649K | Hold |
5,032
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $593K | Hold |
5,032
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $569K | Sell |
5,032
-162
| -3% | -$18.3K | 0.09% | 185 |
|
|
2020
Q2 | $550K | Hold |
5,194
| – | – | 0.09% | 191 |
|
|
2020
Q1 | $481K | Buy |
5,194
+581
| +13% | +$53.8K | 0.09% | 182 |
|
|
2019
Q4 | $526K | Hold |
4,613
| – | – | 0.1% | 190 |
|
|
2019
Q3 | $530K | Hold |
4,613
| – | – | 0.11% | 182 |
|
|
2019
Q2 | $532K | Hold |
4,613
| – | – | 0.11% | 184 |
|
|
2019
Q1 | $479K | Buy |
4,613
+167
| +4% | +$17.3K | 0.1% | 190 |
|
|
2018
Q4 | $396K | Buy |
+4,446
| New | +$396K | 0.12% | 154 |
|