MCM
McKinley Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.76M | Sell |
27,005
-2,579
| -9% | -$550K | 1.01% | 30 |
|
|
2024
Q1 | $6.31M | Sell |
29,584
-1,816
| -6% | -$387K | 0.76% | 46 |
|
|
2023
Q4 | $5.62M | Buy |
31,400
+18,508
| +144% | +$3.31M | 0.72% | 53 |
|
|
2023
Q3 | $1.97M | Buy |
12,892
+44
| +0.3% | +$6.71K | 0.28% | 99 |
|
|
2023
Q2 | $2.23M | Sell |
12,848
-430
| -3% | -$74.6K | 0.3% | 96 |
|
|
2023
Q1 | $2.17M | Sell |
13,278
-7,686
| -37% | -$1.25M | 0.29% | 97 |
|
|
2022
Q4 | $3.29M | Buy |
20,964
+6
| +0% | +$941 | 0.44% | 81 |
|
|
2022
Q3 | $3.36M | Buy |
20,958
+10,692
| +104% | +$1.71M | 0.46% | 76 |
|
|
2022
Q2 | $1.57M | Buy |
10,266
+61
| +0.6% | +$9.34K | 0.21% | 114 |
|
|
2022
Q1 | $1.62M | Buy |
10,205
+249
| +3% | +$39.5K | 0.16% | 120 |
|
|
2021
Q4 | $1.66M | Sell |
9,956
-2
| -0% | -$334 | 0.15% | 126 |
|
|
2021
Q3 | $1.49M | Sell |
9,958
-497
| -5% | -$74.2K | 0.14% | 129 |
|
|
2021
Q2 | $1.47M | Sell |
10,455
-495
| -5% | -$69.4K | 0.1% | 135 |
|
|
2021
Q1 | $1.41M | Sell |
10,950
-1,387
| -11% | -$179K | 0.11% | 136 |
|
|
2020
Q4 | $1.46M | Sell |
12,337
-703
| -5% | -$82.9K | 0.1% | 133 |
|
|
2020
Q3 | $1.48M | Sell |
13,040
-2,545
| -16% | -$288K | 0.11% | 129 |
|
|
2020
Q2 | $1.65M | Sell |
15,585
-200
| -1% | -$21.2K | 0.11% | 123 |
|
|
2020
Q1 | $1.46M | Sell |
15,785
-537
| -3% | -$49.7K | 0.12% | 122 |
|
|
2019
Q4 | $1.86M | Buy |
16,322
+486
| +3% | +$55.4K | 0.12% | 118 |
|
|
2019
Q3 | $1.82M | Sell |
15,836
-1,045
| -6% | -$120K | 0.14% | 93 |
|
|
2019
Q2 | $1.95M | Buy |
16,881
+3,344
| +25% | +$386K | 0.12% | 114 |
|
|
2019
Q1 | $1.41M | Buy |
13,537
+10,072
| +291% | +$1.05M | 0.1% | 108 |
|
|
2018
Q4 | $308K | Sell |
3,465
-140
| -4% | -$12.4K | 0.03% | 175 |
|
|
2018
Q3 | $326K | Sell |
3,605
-230
| -6% | -$20.8K | 0.02% | 173 |
|
|
2018
Q2 | $312K | Sell |
3,835
-300
| -7% | -$24.4K | 0.02% | 188 |
|
|
2018
Q1 | $348K | Sell |
4,135
-230
| -5% | -$19.4K | 0.02% | 182 |
|
|
2017
Q4 | $377K | Hold |
4,365
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $342K | Sell |
4,365
-320
| -7% | -$25.1K | 0.01% | 278 |
|
|
2017
Q2 | $344K | Hold |
4,685
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $342K | Hold |
4,685
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $332K | Sell |
4,685
-390
| -8% | -$27.6K | 0.01% | 307 |
|
|
2016
Q3 | $324K | Sell |
5,075
-200
| -4% | -$12.8K | 0.01% | 306 |
|
|
2016
Q2 | $350K | Hold |
5,275
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $311K | Sell |
5,275
-750
| -12% | -$44.2K | 0.02% | 268 |
|
|
2015
Q4 | $322K | Buy |
6,025
+2,275
| +61% | +$122K | 0.01% | 276 |
|
|
2015
Q3 | $187K | Buy |
+3,750
| New | +$187K | 0.01% | 312 |
|