LVM 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 | $7.04M | Hold |
30,758
| – | – | 0.73% | 36 |
|
|
2025
Q1 | $7.12M | Hold |
30,758
| – | – | 0.79% | 37 |
|
|
2024
Q4 | $6.21M | Buy |
30,758
+168
| +0.5% | +$33.9K | 0.67% | 37 |
|
|
2024
Q3 | $6.53M | Hold |
30,590
| – | – | 0.74% | 33 |
|
|
2024
Q2 | $6.53M | Hold |
30,590
| – | – | 0.74% | 33 |
|
|
2024
Q1 | $6.52M | Hold |
30,590
| – | – | 0.77% | 34 |
|
|
2023
Q4 | $5.48M | Sell |
30,590
-230
| -0.7% | -$41.2K | 0.7% | 36 |
|
|
2023
Q3 | $4.7M | Sell |
30,820
-220
| -0.7% | -$33.5K | 0.66% | 38 |
|
|
2023
Q2 | $5.38M | Sell |
31,040
-150
| -0.5% | -$26K | 0.72% | 38 |
|
|
2023
Q1 | $5.09M | Sell |
31,190
-30
| -0.1% | -$4.9K | 0.71% | 40 |
|
|
2022
Q4 | $4.9M | Hold |
31,220
| – | – | 0.71% | 40 |
|
|
2022
Q3 | $5M | Hold |
31,220
| – | – | 0.77% | 40 |
|
|
2022
Q2 | $4.78M | Hold |
31,220
| – | – | 0.69% | 42 |
|
|
2022
Q1 | $4.95M | Buy |
31,220
+9
| +0% | +$1.43K | 0.65% | 41 |
|
|
2021
Q4 | $5.21M | Sell |
31,211
-530
| -2% | -$88.5K | 0.69% | 40 |
|
|
2021
Q3 | $4.74M | Hold |
31,741
| – | – | 0.71% | 40 |
|
|
2021
Q2 | $4.45M | Sell |
31,741
-500
| -2% | -$70.1K | 0.68% | 41 |
|
|
2021
Q1 | $4.16M | Hold |
32,241
| – | – | 0.67% | 40 |
|
|
2020
Q4 | $3.8M | Hold |
32,241
| – | – | 0.64% | 39 |
|
|
2020
Q3 | $3.65M | Buy |
32,241
+200
| +0.6% | +$22.6K | 0.71% | 35 |
|
|
2020
Q2 | $3.39M | Hold |
32,041
| – | – | 0.7% | 37 |
|
|
2020
Q1 | $2.97M | Sell |
32,041
-100
| -0.3% | -$9.26K | 0.73% | 36 |
|
|
2019
Q4 | $3.66M | Buy |
32,141
+63
| +0.2% | +$7.18K | 0.72% | 37 |
|
|
2019
Q3 | $3.69M | Hold |
32,078
| – | – | 0.78% | 35 |
|
|
2019
Q2 | $3.7M | Hold |
32,078
| – | – | 0.84% | 34 |
|
|
2019
Q1 | $3.33M | Sell |
32,078
-300
| -0.9% | -$31.2K | 0.76% | 36 |
|
|
2018
Q4 | $2.88M | Sell |
32,378
-5,000
| -13% | -$445K | 0.75% | 34 |
|
|
2018
Q3 | $3.38M | Sell |
37,378
-6,000
| -14% | -$542K | 0.77% | 36 |
|
|
2018
Q2 | $3.53M | Sell |
43,378
-349,975
| -89% | -$28.5M | 0.85% | 35 |
|
|
2018
Q1 | $33.1M | Hold |
393,353
| – | – | 7.63% | 1 |
|
|
2017
Q4 | $33.9M | Sell |
393,353
-10,000
| -2% | -$863K | 7.68% | 1 |
|
|
2017
Q3 | $31.6M | Hold |
403,353
| – | – | 7.54% | 1 |
|
|
2017
Q2 | $29.6M | Sell |
403,353
-500
| -0.1% | -$36.7K | 7.54% | 1 |
|
|
2017
Q1 | $29.4M | Hold |
403,853
| – | – | 7.57% | 1 |
|
|
2016
Q4 | $28.6M | Buy |
+403,853
| New | +$28.6M | 7.91% | 1 |
|
|
2016
Q3 | – | Sell |
-403,853
| Closed | -$26.8M | – | 132 |
|
|
2016
Q2 | $26.8M | Hold |
403,853
| – | – | 7.75% | 1 |
|
|
2016
Q1 | $23.8M | Buy |
403,853
+399,953
| +10,255% | +$23.6M | 7.56% | 1 |
|
|
2015
Q4 | $208K | Buy |
+3,900
| New | +$208K | 0.07% | 102 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$211K | – | 113 |
|
|
2015
Q1 | $211K | Hold |
3,900
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $200K | Buy |
+3,900
| New | +$200K | 0.07% | 114 |
|