L & S Advisors’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 | $3.24M | Sell |
14,144
-471
| -3% | -$108K | 0.32% | 86 |
|
|
2025
Q1 | $3.38M | Buy |
14,615
+85
| +0.6% | +$19.7K | 0.42% | 71 |
|
|
2024
Q4 | $2.93M | Buy |
14,530
+505
| +4% | +$102K | 0.32% | 87 |
|
|
2024
Q3 | $2.91M | Buy |
14,025
+114
| +0.8% | +$23.7K | 0.3% | 95 |
|
|
2024
Q2 | $2.97M | Sell |
13,911
-4,496
| -24% | -$959K | 0.34% | 72 |
|
|
2024
Q1 | $3.92M | Buy |
18,407
+1,637
| +10% | +$349K | 0.44% | 68 |
|
|
2023
Q4 | $3M | Buy |
+16,770
| New | +$3M | 0.37% | 75 |
|
|
2023
Q2 | – | Sell |
-30,661
| Closed | -$5M | – | 361 |
|
|
2023
Q1 | $5M | Buy |
+30,661
| New | +$5M | 0.7% | 44 |
|
|
2022
Q4 | – | Sell |
-29,187
| Closed | -$4.68M | – | 260 |
|
|
2022
Q3 | $4.68M | Buy |
+29,187
| New | +$4.68M | 0.82% | 36 |
|
|
2021
Q4 | – | Sell |
-31,842
| Closed | -$4.76M | – | 351 |
|
|
2021
Q3 | $4.76M | Buy |
+31,842
| New | +$4.76M | 0.51% | 63 |
|
|
2020
Q2 | – | Sell |
-10,254
| Closed | -$949K | – | 322 |
|
|
2020
Q1 | $949K | Buy |
10,254
+2,499
| +32% | +$231K | 0.18% | 124 |
|
|
2019
Q4 | $884K | Sell |
7,755
-29,900
| -79% | -$3.41M | 0.11% | 160 |
|
|
2019
Q3 | $4.33M | Sell |
37,655
-32,622
| -46% | -$3.75M | 0.61% | 48 |
|
|
2019
Q2 | $8.11M | Sell |
70,277
-1,745
| -2% | -$201K | 1.07% | 17 |
|
|
2019
Q1 | $7.48M | Buy |
+72,022
| New | +$7.48M | 1.01% | 23 |
|
|
2018
Q2 | – | Sell |
-38,377
| Closed | -$3.23M | – | 340 |
|
|
2018
Q1 | $3.23M | Buy |
38,377
+33,329
| +660% | +$2.8M | 0.62% | 46 |
|
|
2017
Q4 | $436K | Sell |
5,048
-16,173
| -76% | -$1.4M | 0.07% | 203 |
|
|
2017
Q3 | $1.66M | Sell |
21,221
-22,278
| -51% | -$1.74M | 0.28% | 87 |
|
|
2017
Q2 | $3.19M | Sell |
43,499
-1,699
| -4% | -$125K | 0.56% | 54 |
|
|
2017
Q1 | $3.3M | Sell |
45,198
-6,715
| -13% | -$490K | 0.63% | 45 |
|
|
2016
Q4 | $3.68M | Buy |
51,913
+2,598
| +5% | +$184K | 0.84% | 44 |
|
|
2016
Q3 | $3.14M | Buy |
+49,315
| New | +$3.14M | 0.87% | 51 |
|