Manchester 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 | $362K | Buy |
1,581
+31
| +2% | +$7.09K | 0.05% | 264 |
|
|
2025
Q1 | $359K | Buy |
1,550
+177
| +13% | +$41K | 0.04% | 254 |
|
|
2024
Q4 | $277K | Hold |
1,373
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $285K | Sell |
1,373
-63
| -4% | -$13.1K | 0.03% | 289 |
|
|
2024
Q2 | $306K | Sell |
1,436
-34
| -2% | -$7.25K | 0.04% | 267 |
|
|
2024
Q1 | $313K | Buy |
1,470
+5
| +0.3% | +$1.07K | 0.04% | 256 |
|
|
2023
Q4 | $262K | Buy |
1,465
+36
| +3% | +$6.45K | 0.04% | 253 |
|
|
2023
Q3 | $218K | Buy |
1,429
+98
| +7% | +$14.9K | 0.03% | 256 |
|
|
2023
Q2 | $231K | Buy |
1,331
+1
| +0.1% | +$173 | 0.03% | 254 |
|
|
2023
Q1 | $217K | Hold |
1,330
| – | – | 0.03% | 277 |
|
|
2022
Q4 | $209K | Hold |
1,330
| – | – | 0.03% | 247 |
|
|
2022
Q3 | $213K | Sell |
1,330
-1
| -0.1% | -$160 | 0.04% | 206 |
|
|
2022
Q2 | $204K | Sell |
1,331
-1
| -0.1% | -$153 | 0.04% | 213 |
|
|
2022
Q1 | $211K | Sell |
1,332
-1,783
| -57% | -$282K | 0.03% | 247 |
|
|
2021
Q4 | $520K | Hold |
3,115
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $465K | Buy |
3,115
+19
| +0.6% | +$2.84K | 0.06% | 173 |
|
|
2021
Q2 | $434K | Buy |
3,096
+1,775
| +134% | +$249K | 0.06% | 177 |
|
|
2021
Q1 | $170K | Sell |
1,321
-15
| -1% | -$1.93K | 0.03% | 270 |
|
|
2020
Q4 | $158K | Buy |
1,336
+84
| +7% | +$9.93K | 0.02% | 258 |
|
|
2020
Q3 | $142K | Sell |
1,252
-579
| -32% | -$65.7K | 0.02% | 242 |
|
|
2020
Q2 | $194K | Hold |
1,831
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $169K | Hold |
1,831
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $209K | Hold |
1,831
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $211K | Hold |
1,831
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $211K | Hold |
1,831
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $190K | Buy |
1,831
+1,249
| +215% | +$130K | 0.02% | 234 |
|
|
2018
Q4 | $47K | Hold |
582
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $53K | Hold |
582
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $47K | Hold |
582
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $49K | Hold |
582
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $50K | Hold |
582
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $46K | Hold |
582
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $43K | Hold |
582
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $42K | Hold |
582
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $41K | Hold |
582
| – | – | 0.01% | 366 |
|
|
2016
Q3 | $37K | Hold |
582
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $39K | Hold |
582
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $34K | Hold |
582
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $31K | Hold |
582
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $29K | Hold |
582
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $27K | Hold |
582
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $31K | Sell |
582
-547
| -48% | -$29.1K | ﹤0.01% | 424 |
|
|
2014
Q4 | $58K | Hold |
1,129
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $54K | Buy |
1,129
+155
| +16% | +$7.41K | 0.01% | 710 |
|
|
2014
Q2 | $44K | Sell |
974
-250
| -20% | -$11.3K | 0.01% | 737 |
|
|
2014
Q1 | $51K | Buy |
1,224
+250
| +26% | +$10.4K | 0.01% | 641 |
|
|
2013
Q4 | $44K | Hold |
974
| – | – | 0.01% | 618 |
|
|
2013
Q3 | $40K | Hold |
974
| – | – | 0.01% | 651 |
|
|
2013
Q2 | $39K | Buy |
+974
| New | +$39K | 0.01% | 648 |
|