Montag & Associates’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 | $140K | Hold |
612
| – | – | 0.01% | 435 |
|
|
2025
Q1 | $142K | Sell |
612
-22
| -3% | -$5.09K | 0.01% | 446 |
|
|
2024
Q4 | $128K | Hold |
634
| – | – | 0.01% | 470 |
|
|
2024
Q3 | $132K | Hold |
634
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $135K | Hold |
634
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $135K | Hold |
634
| – | – | 0.01% | 455 |
|
|
2023
Q4 | $114K | Buy |
634
+300
| +90% | +$53.7K | 0.01% | 460 |
|
|
2023
Q3 | $50.9K | Hold |
334
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $57.9K | Hold |
334
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $54.5K | Hold |
334
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $52.4K | Sell |
334
-85
| -20% | -$13.3K | ﹤0.01% | 539 |
|
|
2022
Q3 | $67K | Hold |
419
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $64K | Hold |
419
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $66K | Hold |
419
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $70K | Hold |
419
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $63K | Buy |
419
+174
| +71% | +$26.2K | ﹤0.01% | 536 |
|
|
2021
Q2 | $34K | Hold |
245
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $32K | Sell |
245
-375
| -60% | -$49K | ﹤0.01% | 610 |
|
|
2020
Q4 | $73K | Buy |
+620
| New | +$73K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-1,776
| Closed | -$205K | – | 310 |
|
|
2019
Q2 | $205K | Buy |
+1,776
| New | +$205K | 0.02% | 298 |
|
|
2018
Q4 | – | Sell |
-2,458
| Closed | -$222K | – | 322 |
|
|
2018
Q3 | $222K | Sell |
2,458
-13,742
| -85% | -$1.24M | 0.02% | 302 |
|
|
2018
Q2 | $1.32M | Sell |
16,200
-34,680
| -68% | -$2.82M | 0.14% | 147 |
|
|
2018
Q1 | $4.28M | Buy |
+50,880
| New | +$4.28M | 0.44% | 62 |
|