Luther King Capital Management (LKCM)’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 | $57.8M | Sell |
252,437
-2,622
| -1% | -$600K | 0.25% | 88 |
|
|
2025
Q1 | $59M | Sell |
255,059
-1,533
| -0.6% | -$355K | 0.27% | 84 |
|
|
2024
Q4 | $51.8M | Sell |
256,592
-3,847
| -1% | -$776K | 0.22% | 86 |
|
|
2024
Q3 | $54.1M | Sell |
260,439
-1,074
| -0.4% | -$223K | 0.23% | 86 |
|
|
2024
Q2 | $55.8M | Sell |
261,513
-1,819
| -0.7% | -$388K | 0.25% | 82 |
|
|
2024
Q1 | $56.1M | Sell |
263,332
-3,002
| -1% | -$640K | 0.25% | 87 |
|
|
2023
Q4 | $47.7M | Sell |
266,334
-28,184
| -10% | -$5.05M | 0.23% | 89 |
|
|
2023
Q3 | $44.9M | Sell |
294,518
-2,554
| -0.9% | -$389K | 0.23% | 92 |
|
|
2023
Q2 | $51.5M | Sell |
297,072
-3,980
| -1% | -$690K | 0.26% | 84 |
|
|
2023
Q1 | $49.1M | Sell |
301,052
-5,773
| -2% | -$942K | 0.26% | 87 |
|
|
2022
Q4 | $48.1M | Sell |
306,825
-11,798
| -4% | -$1.85M | 0.26% | 86 |
|
|
2022
Q3 | $51M | Buy |
318,623
+10,968
| +4% | +$1.76M | 0.3% | 82 |
|
|
2022
Q2 | $47.1M | Buy |
307,655
+7,674
| +3% | +$1.17M | 0.26% | 85 |
|
|
2022
Q1 | $47.5M | Sell |
299,981
-3,350
| -1% | -$531K | 0.23% | 89 |
|
|
2021
Q4 | $50.6M | Sell |
303,331
-6,056
| -2% | -$1.01M | 0.23% | 92 |
|
|
2021
Q3 | $46.2M | Sell |
309,387
-5,135
| -2% | -$767K | 0.23% | 91 |
|
|
2021
Q2 | $44.1M | Sell |
314,522
-4,847
| -2% | -$679K | 0.22% | 93 |
|
|
2021
Q1 | $41.2M | Sell |
319,369
-9,441
| -3% | -$1.22M | 0.22% | 91 |
|
|
2020
Q4 | $38.8M | Buy |
328,810
+5,059
| +2% | +$597K | 0.22% | 87 |
|
|
2020
Q3 | $36.6M | Sell |
323,751
-1,259
| -0.4% | -$142K | 0.23% | 85 |
|
|
2020
Q2 | $34.4M | Buy |
325,010
+21,743
| +7% | +$2.3M | 0.24% | 87 |
|
|
2020
Q1 | $28.1M | Sell |
303,267
-3,170
| -1% | -$293K | 0.24% | 84 |
|
|
2019
Q4 | $34.9M | Buy |
306,437
+4,050
| +1% | +$462K | 0.23% | 85 |
|
|
2019
Q3 | $34.8M | Buy |
302,387
+157
| +0.1% | +$18.1K | 0.25% | 83 |
|
|
2019
Q2 | $34.9M | Sell |
302,230
-8,923
| -3% | -$1.03M | 0.25% | 83 |
|
|
2019
Q1 | $32.3M | Sell |
311,153
-427
| -0.1% | -$44.4K | 0.25% | 84 |
|
|
2018
Q4 | $27.7M | Sell |
311,580
-6,036
| -2% | -$537K | 0.25% | 84 |
|
|
2018
Q3 | $28.7M | Sell |
317,616
-2,065
| -0.6% | -$187K | 0.22% | 91 |
|
|
2018
Q2 | $26M | Buy |
319,681
+2,040
| +0.6% | +$166K | 0.21% | 92 |
|
|
2018
Q1 | $26.7M | Sell |
317,641
-4,245
| -1% | -$357K | 0.22% | 94 |
|
|
2017
Q4 | $27.8M | Buy |
321,886
+4,139
| +1% | +$357K | 0.23% | 96 |
|
|
2017
Q3 | $24.9M | Sell |
317,747
-3,185
| -1% | -$249K | 0.22% | 93 |
|
|
2017
Q2 | $23.5M | Buy |
320,932
+825
| +0.3% | +$60.5K | 0.21% | 96 |
|
|
2017
Q1 | $23.3M | Buy |
320,107
+1,265
| +0.4% | +$92.2K | 0.21% | 96 |
|
|
2016
Q4 | $22.6M | Sell |
318,842
-3,267
| -1% | -$232K | 0.22% | 98 |
|
|
2016
Q3 | $20.5M | Sell |
322,109
-3,634
| -1% | -$232K | 0.2% | 106 |
|
|
2016
Q2 | $21.6M | Sell |
325,743
-20,662
| -6% | -$1.37M | 0.21% | 102 |
|
|
2016
Q1 | $20.4M | Sell |
346,405
-2,864
| -0.8% | -$169K | 0.2% | 110 |
|
|
2015
Q4 | $18.6M | Buy |
349,269
+75
| +0% | +$4K | 0.17% | 136 |
|
|
2015
Q3 | $17.4M | Sell |
349,194
-180
| -0.1% | -$8.97K | 0.17% | 144 |
|
|
2015
Q2 | $16.2M | Buy |
349,374
+859
| +0.2% | +$39.8K | 0.14% | 164 |
|
|
2015
Q1 | $18.9M | Sell |
348,515
-14,351
| -4% | -$778K | 0.16% | 156 |
|
|
2014
Q4 | $18.6M | Buy |
362,866
+7,190
| +2% | +$369K | 0.15% | 169 |
|
|
2014
Q3 | $16.9M | Sell |
355,676
-8,015
| -2% | -$381K | 0.14% | 184 |
|
|
2014
Q2 | $16.3M | Sell |
363,691
-1,755
| -0.5% | -$78.5K | 0.13% | 194 |
|
|
2014
Q1 | $15.4M | Sell |
365,446
-62,190
| -15% | -$2.62M | 0.13% | 200 |
|
|
2013
Q4 | $19.2M | Sell |
427,636
-23,130
| -5% | -$1.04M | 0.15% | 186 |
|
|
2013
Q3 | $18.6M | Sell |
450,766
-14,060
| -3% | -$580K | 0.16% | 181 |
|
|
2013
Q2 | $18.7M | Buy |
+464,826
| New | +$18.7M | 0.17% | 175 |
|