Kovitz Investment Group Partners’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
79,418
+19,131
| +32% | +$4.38M | 0.08% | 212 |
|
|
2025
Q1 | $14M | Buy |
60,287
+294
| +0.5% | +$68.1K | 0.07% | 217 |
|
|
2024
Q4 | $12.1M | Buy |
59,993
+2,440
| +4% | +$492K | 0.06% | 232 |
|
|
2024
Q3 | $10.9M | Buy |
57,553
+28,596
| +99% | +$5.4M | 0.08% | 212 |
|
|
2024
Q2 | $6.18M | Buy |
28,957
+782
| +3% | +$167K | 0.05% | 252 |
|
|
2024
Q1 | $6.01M | Buy |
28,175
+4,086
| +17% | +$871K | 0.08% | 180 |
|
|
2023
Q4 | $4.31M | Buy |
24,089
+62
| +0.3% | +$11.1K | 0.07% | 170 |
|
|
2023
Q3 | $3.66M | Sell |
24,027
-1
| -0% | -$152 | 0.07% | 180 |
|
|
2023
Q2 | $4.17M | Sell |
24,028
-558
| -2% | -$96.8K | 0.06% | 172 |
|
|
2023
Q1 | $4.01M | Sell |
24,586
-196
| -0.8% | -$32K | 0.07% | 175 |
|
|
2022
Q4 | $3.89M | Buy |
24,782
+289
| +1% | +$45.3K | 0.08% | 184 |
|
|
2022
Q3 | $3.92M | Sell |
24,493
-614
| -2% | -$98.4K | 0.09% | 170 |
|
|
2022
Q2 | $3.84M | Sell |
25,107
-223
| -0.9% | -$34.1K | 0.09% | 182 |
|
|
2022
Q1 | $4.02M | Sell |
25,330
-12,876
| -34% | -$2.04M | 0.08% | 188 |
|
|
2021
Q4 | $4.51M | Buy |
38,206
+6,567
| +21% | +$775K | 0.11% | 137 |
|
|
2021
Q3 | $4.73M | Sell |
31,639
-12,797
| -29% | -$1.91M | 0.09% | 148 |
|
|
2021
Q2 | $6.23M | Buy |
44,436
+518
| +1% | +$72.6K | 0.12% | 126 |
|
|
2021
Q1 | $5.67M | Buy |
43,918
+5,713
| +15% | +$737K | 0.13% | 118 |
|
|
2020
Q4 | $4.51M | Buy |
38,205
+340
| +0.9% | +$40.1K | 0.11% | 131 |
|
|
2020
Q3 | $4.29M | Buy |
37,865
+3,998
| +12% | +$452K | 0.12% | 119 |
|
|
2020
Q2 | $3.59M | Buy |
33,867
+21,622
| +177% | +$2.29M | 0.11% | 133 |
|
|
2020
Q1 | $1.13M | Buy |
+12,245
| New | +$1.13M | 0.04% | 225 |
|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$203K | – | 370 |
|
|
2019
Q2 | $203K | Buy |
+1,760
| New | +$203K | 0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$466 | – | 157 |
|
|
2017
Q4 | $466 | Hold |
5,400
| – | – | 0.02% | 117 |
|
|
2017
Q3 | $423K | Hold |
5,400
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $396K | Hold |
5,400
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $394K | Buy |
+5,400
| New | +$394K | 0.02% | 105 |
|