KMG Fiduciary Partners’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 | $521K | Hold |
2,276
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $527K | Sell |
2,276
-6
| -0.3% | -$1.39K | 0.04% | 220 |
|
|
2024
Q4 | $460K | Sell |
2,282
-5
| -0.2% | -$1.01K | 0.04% | 221 |
|
|
2024
Q3 | $475K | Hold |
2,287
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $488K | Hold |
2,287
| – | – | 0.05% | 185 |
|
|
2024
Q1 | $487K | Hold |
2,287
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $410K | Sell |
2,287
-2
| -0.1% | -$358 | 0.05% | 184 |
|
|
2023
Q3 | $349K | Sell |
2,289
-111
| -5% | -$16.9K | 0.05% | 187 |
|
|
2023
Q2 | $416K | Sell |
2,400
-253
| -10% | -$43.9K | 0.05% | 182 |
|
|
2023
Q1 | $433K | Sell |
2,653
-18
| -0.7% | -$2.94K | 0.06% | 179 |
|
|
2022
Q4 | $419K | Buy |
2,671
+383
| +17% | +$60.1K | 0.07% | 174 |
|
|
2022
Q3 | $367K | Hold |
2,288
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $350K | Hold |
2,288
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $363K | Hold |
2,288
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $382K | Hold |
2,288
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $342K | Sell |
2,288
-400
| -15% | -$59.8K | 0.06% | 159 |
|
|
2021
Q2 | $377K | Buy |
2,688
+740
| +38% | +$104K | 0.07% | 150 |
|
|
2021
Q1 | $251K | Buy |
1,948
+2
| +0.1% | +$258 | 0.05% | 153 |
|
|
2020
Q4 | $224K | Hold |
1,946
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $220K | Sell |
1,946
-75
| -4% | -$8.48K | 0.05% | 137 |
|
|
2020
Q2 | $214K | Sell |
2,021
-903
| -31% | -$95.6K | 0.06% | 126 |
|
|
2020
Q1 | $271K | Sell |
2,924
-250
| -8% | -$23.2K | 0.09% | 110 |
|
|
2019
Q4 | $362K | Hold |
3,174
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $365K | Hold |
3,174
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $366K | Hold |
3,174
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $330K | Hold |
3,174
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $282K | Buy |
+3,174
| New | +$282K | 0.13% | 81 |
|