M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227K | Buy |
1,092
+11
| +1% | +$2.28K | 0.05% | 125 |
|
|
2024
Q2 | $231K | Hold |
1,081
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $230K | Sell |
1,081
-490
| -31% | -$104K | 0.06% | 121 |
|
|
2023
Q4 | $281K | Hold |
1,571
| – | – | 0.07% | 120 |
|
|
2023
Q3 | $239K | Sell |
1,571
-200
| -11% | -$30.5K | 0.07% | 129 |
|
|
2023
Q2 | $307K | Buy |
1,771
+254
| +17% | +$44K | 0.08% | 107 |
|
|
2023
Q1 | $248K | Buy |
1,517
+120
| +9% | +$19.6K | 0.07% | 125 |
|
|
2022
Q4 | $219K | Buy |
1,397
+481
| +53% | +$75.5K | 0.06% | 132 |
|
|
2022
Q3 | $146K | Buy |
916
+13
| +1% | +$2.07K | 0.04% | 158 |
|
|
2022
Q2 | $138K | Hold |
903
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $143K | Sell |
903
-41
| -4% | -$6.49K | 0.03% | 171 |
|
|
2021
Q4 | $157K | Sell |
944
-26
| -3% | -$4.32K | 0.03% | 164 |
|
|
2021
Q3 | $144K | Buy |
970
+145
| +18% | +$21.5K | 0.03% | 163 |
|
|
2021
Q2 | $115K | Hold |
825
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $106K | Hold |
825
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $97K | Hold |
825
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $93K | Hold |
825
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $87K | Buy |
825
+725
| +725% | +$76.5K | 0.02% | 198 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $11K | Sell |
100
-1
| -1% | -$110 | ﹤0.01% | 378 |
|
|
2019
Q3 | $11K | Sell |
101
-300
| -75% | -$32.7K | ﹤0.01% | 400 |
|
|
2019
Q2 | $46K | Hold |
401
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $42K | Hold |
401
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $35K | Sell |
401
-100
| -20% | -$8.73K | 0.01% | 297 |
|
|
2018
Q3 | $45K | Hold |
501
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $40K | Hold |
501
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $42K | Hold |
501
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $43K | Sell |
501
-162
| -24% | -$13.9K | 0.01% | 316 |
|
|
2017
Q3 | $51K | Sell |
663
-1,000
| -60% | -$76.9K | 0.01% | 300 |
|
|
2017
Q2 | $124K | Hold |
1,663
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $121K | Sell |
1,663
-28,636
| -95% | -$2.08M | 0.03% | 219 |
|
|
2016
Q4 | $2.15M | Sell |
30,299
-1,191
| -4% | -$84.4K | 0.58% | 48 |
|
|
2016
Q3 | $2.01M | Sell |
31,490
-1,045
| -3% | -$66.6K | 0.57% | 50 |
|
|
2016
Q2 | $2.16M | Sell |
32,535
-2,214
| -6% | -$147K | 0.63% | 45 |
|
|
2016
Q1 | $2.05M | Sell |
34,749
-875
| -2% | -$51.6K | 0.62% | 46 |
|
|
2015
Q4 | $1.9M | Sell |
35,624
-2,075
| -6% | -$111K | 0.55% | 50 |
|
|
2015
Q3 | $1.88M | Hold |
37,699
| – | – | 0.52% | 49 |
|
|
2015
Q2 | $1.75M | Sell |
37,699
-4,399
| -10% | -$204K | 0.41% | 57 |
|
|
2015
Q1 | $2.28M | Sell |
42,098
-673
| -2% | -$36.5K | 0.54% | 49 |
|
|
2014
Q4 | $2.2M | Sell |
42,771
-1,221
| -3% | -$62.7K | 0.52% | 52 |
|
|
2014
Q3 | $2.09M | Sell |
43,992
-2,583
| -6% | -$123K | 0.5% | 53 |
|
|
2014
Q2 | $2.08M | Sell |
46,575
-2,105
| -4% | -$94.1K | 0.49% | 48 |
|
|
2014
Q1 | $2.05M | Sell |
48,680
-2,221
| -4% | -$93.4K | 0.49% | 47 |
|
|
2013
Q4 | $2.28K | Sell |
50,901
-2,811
| -5% | -$126 | 0.6% | 41 |
|
|
2013
Q3 | $2.22M | Buy |
53,712
+360
| +0.7% | +$14.8K | 0.62% | 41 |
|
|
2013
Q2 | $2.15M | Buy |
+53,352
| New | +$2.15M | 0.62% | 41 |
|