Logan Capital 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 | $955K | Buy |
4,176
+1
| +0% | +$229 | 0.04% | 210 |
|
|
2025
Q1 | $967K | Sell |
4,175
-16
| -0.4% | -$3.7K | 0.04% | 217 |
|
|
2024
Q4 | $846K | Buy |
4,191
+1
| +0% | +$202 | 0.04% | 226 |
|
|
2024
Q3 | $870K | Buy |
4,190
+16
| +0.4% | +$3.32K | 0.04% | 229 |
|
|
2024
Q2 | $890K | Sell |
4,174
-77
| -2% | -$16.4K | 0.04% | 225 |
|
|
2024
Q1 | $906K | Sell |
4,251
-7
| -0.2% | -$1.49K | 0.04% | 222 |
|
|
2023
Q4 | $763K | Buy |
4,258
+1,195
| +39% | +$214K | 0.04% | 226 |
|
|
2023
Q3 | $467K | Buy |
3,063
+3,050
| +23,462% | +$465K | 0.02% | 243 |
|
|
2023
Q2 | $2.25K | Sell |
13
-635
| -98% | -$110K | ﹤0.01% | 446 |
|
|
2023
Q1 | $106K | Sell |
648
-27
| -4% | -$4.41K | 0.01% | 318 |
|
|
2022
Q4 | $106K | Buy |
675
+27
| +4% | +$4.24K | 0.01% | 313 |
|
|
2022
Q3 | $104K | Sell |
648
-81
| -11% | -$13K | 0.01% | 302 |
|
|
2022
Q2 | $112K | Sell |
729
-40
| -5% | -$6.15K | 0.01% | 306 |
|
|
2022
Q1 | $122K | Buy |
769
+13
| +2% | +$2.06K | 0.01% | 306 |
|
|
2021
Q4 | $126K | Buy |
756
+44
| +6% | +$7.33K | 0.01% | 311 |
|
|
2021
Q3 | $106K | Hold |
712
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $100K | Hold |
712
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $92K | Buy |
+712
| New | +$92K | ﹤0.01% | 313 |
|
|
2017
Q4 | – | Sell |
-2,563
| Closed | -$201K | – | 287 |
|
|
2017
Q3 | $201K | Buy |
+2,563
| New | +$201K | 0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-6,142
| Closed | -$436K | – | 284 |
|
|
2016
Q4 | $436K | Buy |
+6,142
| New | +$436K | 0.04% | 231 |
|