KOCAA
Knights of Columbus Asset Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
60,158
+5,346
| +10% | +$1.22M | 0.83% | 26 |
|
|
2025
Q1 | $12.7M | Sell |
54,812
-359
| -0.7% | -$83.1K | 0.87% | 24 |
|
|
2024
Q4 | $11.1M | Buy |
55,171
+1,077
| +2% | +$217K | 0.73% | 30 |
|
|
2024
Q3 | $11.2M | Sell |
54,094
-490
| -0.9% | -$102K | 0.74% | 31 |
|
|
2024
Q2 | $11.6M | Buy |
54,584
+539
| +1% | +$115K | 0.76% | 21 |
|
|
2024
Q1 | $11.5M | Buy |
54,045
+22,573
| +72% | +$4.81M | 0.83% | 22 |
|
|
2023
Q4 | $5.64M | Buy |
31,472
+5,472
| +21% | +$980K | 0.36% | 98 |
|
|
2023
Q3 | $3.96M | Sell |
26,000
-31,013
| -54% | -$4.73M | 0.36% | 84 |
|
|
2023
Q2 | $9.89M | Buy |
57,013
+25,929
| +83% | +$4.5M | 0.89% | 15 |
|
|
2023
Q1 | $5.07M | Buy |
31,084
+3,802
| +14% | +$620K | 0.5% | 49 |
|
|
2022
Q4 | $4.28M | Sell |
27,282
-14,536
| -35% | -$2.28M | 0.44% | 67 |
|
|
2022
Q3 | $6.7M | Buy |
41,818
+3,627
| +9% | +$581K | 0.68% | 25 |
|
|
2022
Q2 | $5.84M | Buy |
38,191
+6,454
| +20% | +$987K | 0.58% | 43 |
|
|
2022
Q1 | $5.03M | Buy |
31,737
+302
| +1% | +$47.9K | 0.43% | 75 |
|
|
2021
Q4 | $5.25M | Buy |
31,435
+28,320
| +909% | +$4.73M | 0.42% | 78 |
|
|
2021
Q3 | $465K | Buy |
3,115
+418
| +15% | +$62.4K | 0.04% | 249 |
|
|
2021
Q2 | $378K | Sell |
2,697
-72
| -3% | -$10.1K | 0.03% | 250 |
|
|
2021
Q1 | $357K | Buy |
+2,769
| New | +$357K | 0.04% | 273 |
|