Liberty One Investment Management’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 | $26.1M | Sell |
114,245
-5,471
| -5% | -$1.25M | 2.64% | 20 |
|
|
2025
Q1 | $27.7M | Sell |
119,716
-4,597
| -4% | -$1.06M | 2.8% | 17 |
|
|
2024
Q4 | $25.1M | Sell |
124,313
-919
| -0.7% | -$185K | 2.72% | 16 |
|
|
2024
Q3 | $26M | Sell |
125,232
-177
| -0.1% | -$36.7K | 2.66% | 18 |
|
|
2024
Q2 | $26.8M | Sell |
125,409
-10,900
| -8% | -$2.33M | 3.02% | 11 |
|
|
2024
Q1 | $29.1M | Sell |
136,309
-3,222
| -2% | -$687K | 3.29% | 5 |
|
|
2023
Q4 | $25M | Buy |
139,531
+1,160
| +0.8% | +$208K | 3.08% | 11 |
|
|
2023
Q3 | $21.1M | Buy |
138,371
+3,583
| +3% | +$546K | 3.06% | 16 |
|
|
2023
Q2 | $23.4M | Buy |
134,788
+2,730
| +2% | +$473K | 3.03% | 15 |
|
|
2023
Q1 | $21.5M | Buy |
132,058
+10,161
| +8% | +$1.66M | 2.94% | 15 |
|
|
2022
Q4 | $19.1M | Buy |
121,897
+4,894
| +4% | +$768K | 2.75% | 17 |
|
|
2022
Q3 | $18.7M | Sell |
117,003
-8,048
| -6% | -$1.29M | 3.08% | 13 |
|
|
2022
Q2 | $17.5M | Buy |
125,051
+4,089
| +3% | +$573K | 2.98% | 12 |
|
|
2022
Q1 | $19.2M | Buy |
120,962
+840
| +0.7% | +$133K | 2.91% | 16 |
|
|
2021
Q4 | $20M | Sell |
120,122
-1,429
| -1% | -$238K | 3.02% | 13 |
|
|
2021
Q3 | $18.2M | Sell |
121,551
-3,500
| -3% | -$523K | 3.1% | 11 |
|
|
2021
Q2 | $17.5M | Sell |
125,051
-2,241
| -2% | -$314K | 2.96% | 12 |
|
|
2021
Q1 | $16.4M | Buy |
127,292
+4,450
| +4% | +$574K | 2.93% | 14 |
|
|
2020
Q4 | $14.5M | Buy |
122,842
+3,239
| +3% | +$382K | 2.72% | 22 |
|
|
2020
Q3 | $13.5M | Buy |
119,603
+6,328
| +6% | +$716K | 2.77% | 21 |
|
|
2020
Q2 | $12M | Buy |
113,275
+7,859
| +7% | +$832K | 2.69% | 21 |
|
|
2020
Q1 | $9.76M | Sell |
105,416
-8,580
| -8% | -$794K | 2.51% | 21 |
|
|
2019
Q4 | $13M | Buy |
+113,996
| New | +$13M | 2.81% | 18 |
|