LI
LMCG Investments’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
10,316
+163
| +2% | +$37.3K | 0.15% | 125 |
|
|
2025
Q1 | $2.35M | Sell |
10,153
-88
| -0.9% | -$20.4K | 0.16% | 129 |
|
|
2024
Q4 | $2.07M | Sell |
10,241
-242
| -2% | -$48.8K | 0.13% | 134 |
|
|
2024
Q3 | $2.18M | Buy |
10,483
+1,828
| +21% | +$379K | 0.13% | 132 |
|
|
2024
Q2 | $1.85M | Buy |
8,655
+15
| +0.2% | +$3.2K | 0.11% | 136 |
|
|
2024
Q1 | $1.84M | Buy |
8,640
+2,836
| +49% | +$604K | 0.11% | 144 |
|
|
2023
Q4 | $1.04M | Sell |
5,804
-1,174
| -17% | -$210K | 0.06% | 220 |
|
|
2023
Q3 | $1.06M | Hold |
6,978
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $1.21M | Buy |
6,978
+1,773
| +34% | +$307K | 0.08% | 203 |
|
|
2023
Q1 | $849K | Buy |
5,205
+875
| +20% | +$143K | 0.06% | 224 |
|
|
2022
Q4 | $679K | Buy |
+4,330
| New | +$679K | 0.05% | 241 |
|
|
2015
Q2 | – | Sell |
-5,582
| Closed | -$302K | – | 545 |
|
|
2015
Q1 | $302K | Hold |
5,582
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $286K | Hold |
5,582
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $265K | Sell |
5,582
-2,035
| -27% | -$96.6K | 0.01% | 442 |
|
|
2014
Q2 | $340K | Buy |
7,617
+732
| +11% | +$32.7K | 0.01% | 426 |
|
|
2014
Q1 | $290K | Sell |
6,885
-78
| -1% | -$3.29K | 0.01% | 439 |
|
|
2013
Q4 | $312K | Sell |
6,963
-1,472
| -17% | -$66K | 0.01% | 437 |
|
|
2013
Q3 | $348K | Sell |
8,435
-3,800
| -31% | -$157K | 0.01% | 413 |
|
|
2013
Q2 | $493K | Buy |
+12,235
| New | +$493K | 0.01% | 409 |
|