Moloney Securities Asset 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 | $669K | Sell |
2,922
-94
| -3% | -$21.5K | 0.08% | 226 |
|
|
2025
Q1 | $698K | Hold |
3,016
| – | – | 0.09% | 212 |
|
|
2024
Q4 | $608K | Buy |
3,016
+1
| +0% | +$202 | 0.08% | 241 |
|
|
2024
Q3 | $626K | Sell |
3,015
-1
| -0% | -$208 | 0.08% | 253 |
|
|
2024
Q2 | $643K | Sell |
3,016
-3
| -0.1% | -$640 | 0.09% | 233 |
|
|
2024
Q1 | $644K | Buy |
3,019
+4
| +0.1% | +$853 | 0.1% | 227 |
|
|
2023
Q4 | $540K | Buy |
3,015
+2
| +0.1% | +$358 | 0.09% | 233 |
|
|
2023
Q3 | $459K | Sell |
3,013
-858
| -22% | -$131K | 0.08% | 240 |
|
|
2023
Q2 | $671K | Buy |
3,871
+2
| +0.1% | +$347 | 0.12% | 205 |
|
|
2023
Q1 | $631K | Sell |
3,869
-3,883
| -50% | -$634K | 0.12% | 213 |
|
|
2022
Q4 | $1.22M | Buy |
7,752
+120
| +2% | +$18.8K | 0.27% | 105 |
|
|
2022
Q3 | $1.22M | Sell |
7,632
-201
| -3% | -$32.2K | 0.3% | 88 |
|
|
2022
Q2 | $1.2M | Sell |
7,833
-2,150
| -22% | -$329K | 0.28% | 101 |
|
|
2022
Q1 | $1.58M | Buy |
9,983
+278
| +3% | +$44.1K | 0.31% | 89 |
|
|
2021
Q4 | $1.62M | Buy |
9,705
+5,444
| +128% | +$909K | 0.28% | 81 |
|
|
2021
Q3 | $636K | Buy |
4,261
+4
| +0.1% | +$597 | 0.12% | 212 |
|
|
2021
Q2 | $596K | Sell |
4,257
-45
| -1% | -$6.3K | 0.11% | 221 |
|
|
2021
Q1 | $555K | Sell |
4,302
-5,495
| -56% | -$709K | 0.11% | 216 |
|
|
2020
Q4 | $1.16M | Buy |
9,797
+89
| +0.9% | +$10.5K | 0.26% | 106 |
|
|
2020
Q3 | $1.1M | Buy |
9,708
+1,186
| +14% | +$134K | 0.29% | 91 |
|
|
2020
Q2 | $903K | Buy |
8,522
+730
| +9% | +$77.4K | 0.26% | 105 |
|
|
2020
Q1 | $721K | Sell |
7,792
-1,283
| -14% | -$119K | 0.26% | 108 |
|
|
2019
Q4 | $1.03M | Sell |
9,075
-304
| -3% | -$34.6K | 0.32% | 101 |
|
|
2019
Q3 | $1.08M | Buy |
9,379
+2,121
| +29% | +$244K | 0.36% | 87 |
|
|
2019
Q2 | $837K | Sell |
7,258
-1,126
| -13% | -$130K | 0.28% | 111 |
|
|
2019
Q1 | $871K | Sell |
8,384
-494
| -6% | -$51.3K | 0.3% | 107 |
|
|
2018
Q4 | $790K | Sell |
8,878
-965
| -10% | -$85.9K | 0.32% | 96 |
|
|
2018
Q3 | $889K | Sell |
9,843
-270
| -3% | -$24.4K | 0.31% | 99 |
|
|
2018
Q2 | $823K | Buy |
10,113
+154
| +2% | +$12.5K | 0.31% | 103 |
|
|
2018
Q1 | $838K | Buy |
9,959
+162
| +2% | +$13.6K | 0.34% | 98 |
|
|
2017
Q4 | $845K | Sell |
9,797
-540
| -5% | -$46.6K | 0.36% | 94 |
|
|
2017
Q3 | $809K | Buy |
10,337
+39
| +0.4% | +$3.05K | 0.36% | 83 |
|
|
2017
Q2 | $755K | Sell |
10,298
-331
| -3% | -$24.3K | 0.38% | 81 |
|
|
2017
Q1 | $775K | Sell |
10,629
-122
| -1% | -$8.9K | 0.4% | 74 |
|
|
2016
Q4 | $762K | Buy |
+10,751
| New | +$762K | 0.46% | 64 |
|