MAI 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 | $23.5M | Buy |
102,493
+5,625
| +6% | +$1.29M | 0.16% | 124 |
|
|
2025
Q1 | $22.4M | Buy |
96,868
+17,468
| +22% | +$4.04M | 0.17% | 121 |
|
|
2024
Q4 | $16M | Buy |
79,400
+27,767
| +54% | +$5.6M | 0.12% | 153 |
|
|
2024
Q3 | $10.7M | Sell |
51,633
-8,473
| -14% | -$1.76M | 0.1% | 155 |
|
|
2024
Q2 | $12.8M | Buy |
60,106
+5,434
| +10% | +$1.16M | 0.13% | 131 |
|
|
2024
Q1 | $11.7M | Buy |
54,672
+15,834
| +41% | +$3.38M | 0.12% | 139 |
|
|
2023
Q4 | $6.96M | Buy |
38,838
+3,063
| +9% | +$549K | 0.09% | 169 |
|
|
2023
Q3 | $5.45M | Buy |
35,775
+785
| +2% | +$120K | 0.08% | 181 |
|
|
2023
Q2 | $6.07M | Buy |
34,990
+10,650
| +44% | +$1.85M | 0.09% | 176 |
|
|
2023
Q1 | $3.97M | Sell |
24,340
-967
| -4% | -$158K | 0.06% | 203 |
|
|
2022
Q4 | $3.97M | Buy |
25,307
+652
| +3% | +$102K | 0.07% | 198 |
|
|
2022
Q3 | $3.95M | Buy |
24,655
+4,320
| +21% | +$692K | 0.07% | 184 |
|
|
2022
Q2 | $3.11M | Sell |
20,335
-2,705
| -12% | -$414K | 0.06% | 193 |
|
|
2022
Q1 | $3.65M | Sell |
23,040
-3,034
| -12% | -$481K | 0.06% | 184 |
|
|
2021
Q4 | $4.35M | Buy |
26,074
+15,722
| +152% | +$2.62M | 0.07% | 174 |
|
|
2021
Q3 | $1.55M | Buy |
10,352
+6,140
| +146% | +$917K | 0.03% | 272 |
|
|
2021
Q2 | $590K | Sell |
4,212
-12
| -0.3% | -$1.68K | 0.01% | 455 |
|
|
2021
Q1 | $545K | Sell |
4,224
-289
| -6% | -$37.3K | 0.01% | 448 |
|
|
2020
Q4 | $532K | Buy |
4,513
+978
| +28% | +$115K | 0.01% | 422 |
|
|
2020
Q3 | $400K | Buy |
3,535
+1,040
| +42% | +$118K | 0.01% | 405 |
|
|
2020
Q2 | $264K | Sell |
2,495
-280
| -10% | -$29.6K | 0.01% | 442 |
|
|
2020
Q1 | $257K | Buy |
2,775
+438
| +19% | +$40.6K | 0.01% | 429 |
|
|
2019
Q4 | $266K | Sell |
2,337
-118
| -5% | -$13.4K | 0.01% | 470 |
|
|
2019
Q3 | $282K | Buy |
2,455
+250
| +11% | +$28.7K | 0.01% | 415 |
|
|
2019
Q2 | $254K | Buy |
+2,205
| New | +$254K | 0.01% | 437 |
|