KFS
Kurt F. Somerville’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
1,325
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $307K | Sell |
1,325
-150
| -10% | -$34.7K | 0.05% | 94 |
|
|
2024
Q4 | $298K | Buy |
1,475
+15
| +1% | +$3.03K | 0.05% | 86 |
|
|
2024
Q3 | $303K | Hold |
1,460
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $311K | Hold |
1,460
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $311K | Sell |
1,460
-160
| -10% | -$34.1K | 0.05% | 89 |
|
|
2023
Q4 | $290K | Sell |
1,620
-10
| -0.6% | -$1.79K | 0.05% | 91 |
|
|
2023
Q3 | $248K | Hold |
1,630
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $283K | Sell |
1,630
-600
| -27% | -$104K | 0.05% | 95 |
|
|
2023
Q1 | $364K | Hold |
2,230
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $350K | Hold |
2,230
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $357K | Hold |
2,230
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $341K | Sell |
2,230
-200
| -8% | -$30.6K | 0.06% | 88 |
|
|
2022
Q1 | $386K | Buy |
2,430
+100
| +4% | +$15.9K | 0.06% | 90 |
|
|
2021
Q4 | $388K | Sell |
2,330
-60
| -3% | -$9.99K | 0.05% | 95 |
|
|
2021
Q3 | $357K | Hold |
2,390
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $334K | Buy |
2,390
+100
| +4% | +$14K | 0.05% | 93 |
|
|
2021
Q1 | $296K | Hold |
2,290
| – | – | 0.05% | 95 |
|
|
2020
Q4 | $270K | Sell |
2,290
-700
| -23% | -$82.5K | 0.04% | 98 |
|
|
2020
Q3 | $339K | Buy |
2,990
+285
| +11% | +$32.3K | 0.06% | 88 |
|
|
2020
Q2 | $286K | Buy |
2,705
+295
| +12% | +$31.2K | 0.05% | 98 |
|
|
2020
Q1 | $224K | Buy |
2,410
+300
| +14% | +$27.9K | 0.05% | 99 |
|
|
2019
Q4 | $241K | Buy |
2,110
+310
| +17% | +$35.4K | 0.05% | 91 |
|
|
2019
Q3 | $207K | Hold |
1,800
| – | – | 0.04% | 101 |
|
|
2019
Q2 | $208K | Sell |
1,800
-1,450
| -45% | -$168K | 0.04% | 100 |
|
|
2019
Q1 | $338K | Hold |
3,250
| – | – | 0.07% | 86 |
|
|
2018
Q4 | $289K | Hold |
3,250
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $294K | Hold |
3,250
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $264K | Hold |
3,250
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $273K | Buy |
3,250
+100
| +3% | +$8.4K | 0.06% | 95 |
|
|
2017
Q4 | $272K | Buy |
3,150
+25
| +0.8% | +$2.16K | 0.06% | 96 |
|
|
2017
Q3 | $245K | Buy |
+3,125
| New | +$245K | 0.05% | 97 |
|