MCF Advisors’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 | $795K | Hold |
3,476
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $805K | Sell |
3,476
-169
| -5% | -$39.1K | 0.06% | 103 |
|
|
2024
Q4 | $735K | Hold |
3,645
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $757K | Sell |
3,645
-5
| -0.1% | -$1.04K | 0.05% | 104 |
|
|
2024
Q2 | $779K | Buy |
3,650
+80
| +2% | +$17.1K | 0.06% | 104 |
|
|
2024
Q1 | $761K | Buy |
3,570
+7
| +0.2% | +$1.49K | 0.06% | 106 |
|
|
2023
Q4 | $638K | Buy |
3,563
+343
| +11% | +$61.4K | 0.05% | 113 |
|
|
2023
Q3 | $491K | Sell |
3,220
-50
| -2% | -$7.62K | 0.04% | 122 |
|
|
2023
Q2 | $567K | Buy |
3,270
+135
| +4% | +$23.4K | 0.05% | 110 |
|
|
2023
Q1 | $511K | Sell |
3,135
-13
| -0.4% | -$2.12K | 0.05% | 125 |
|
|
2022
Q4 | $494K | Buy |
3,148
+13
| +0.4% | +$2.04K | 0.05% | 119 |
|
|
2022
Q3 | $502K | Hold |
3,135
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $480K | Buy |
3,135
+89
| +3% | +$13.6K | 0.05% | 104 |
|
|
2022
Q1 | $483K | Buy |
+3,046
| New | +$483K | 0.05% | 113 |
|
|
2021
Q4 | – | Sell |
-3,046
| Closed | -$455K | – | 692 |
|
|
2021
Q3 | $455K | Buy |
3,046
+128
| +4% | +$19.1K | 0.05% | 110 |
|
|
2021
Q2 | $409K | Buy |
2,918
+9
| +0.3% | +$1.26K | 0.04% | 107 |
|
|
2021
Q1 | $375K | Hold |
2,909
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $343K | Hold |
2,909
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $329K | Hold |
2,909
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $308K | Hold |
2,909
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $269K | Buy |
2,909
+134
| +5% | +$12.4K | 0.05% | 117 |
|
|
2019
Q4 | $316K | Hold |
2,775
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $319K | Hold |
2,775
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $320K | Hold |
2,775
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $288K | Hold |
2,775
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $247K | Hold |
2,775
| – | – | 0.05% | 114 |
|
|
2018
Q3 | $251K | Hold |
2,775
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $226K | Hold |
2,775
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $233K | Hold |
2,775
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $239K | Hold |
2,775
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $217K | Hold |
2,775
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $204K | Sell |
2,775
-200
| -7% | -$14.7K | 0.04% | 98 |
|
|
2017
Q1 | $217K | Buy |
2,975
+201
| +7% | +$14.7K | 0.05% | 97 |
|
|
2016
Q4 | $197K | Sell |
2,774
-1
| -0% | -$71 | 0.04% | 92 |
|
|
2016
Q3 | $177K | Hold |
2,775
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $184K | Hold |
2,775
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $164K | Hold |
2,775
| – | – | 0.04% | 105 |
|
|
2015
Q4 | $148K | Hold |
2,775
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $138K | Hold |
2,775
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $129K | Hold |
2,775
| – | – | 0.03% | 122 |
|
|
2015
Q1 | $150K | Hold |
2,775
| – | – | 0.04% | 107 |
|
|
2014
Q4 | $142K | Hold |
2,775
| – | – | 0.04% | 115 |
|
|
2014
Q3 | $117K | Hold |
2,775
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $117K | Buy |
2,775
+23
| +0.8% | +$970 | 0.04% | 127 |
|
|
2014
Q1 | $116K | Buy |
2,752
+25
| +0.9% | +$1.05K | 0.04% | 134 |
|
|
2013
Q4 | $115K | Sell |
2,727
-1,052
| -28% | -$44.4K | 0.04% | 127 |
|
|
2013
Q3 | $159K | Buy |
3,779
+23
| +0.6% | +$968 | 0.09% | 93 |
|
|
2013
Q2 | $158K | Buy |
+3,756
| New | +$158K | 0.1% | 87 |
|