MLL
Moody Lynn & Lieberson’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
189,023
+107
| +0.1% | +$24.5K | 2.5% | 13 |
|
|
2025
Q1 | $43.7M | Buy |
188,916
+1,288
| +0.7% | +$298K | 2.81% | 12 |
|
|
2024
Q4 | $37.9M | Buy |
187,628
+8,304
| +5% | +$1.68M | 2.32% | 13 |
|
|
2024
Q3 | $37.2M | Sell |
179,324
-2,115
| -1% | -$439K | 2.29% | 13 |
|
|
2024
Q2 | $38.7M | Buy |
181,439
+267
| +0.1% | +$57K | 2.53% | 10 |
|
|
2024
Q1 | $38.6M | Buy |
181,172
+134
| +0.1% | +$28.6K | 2.6% | 9 |
|
|
2023
Q4 | $32.4M | Sell |
181,038
-337
| -0.2% | -$60.4K | 2.47% | 10 |
|
|
2023
Q3 | $27.6M | Sell |
181,375
-273
| -0.2% | -$41.6K | 2.37% | 11 |
|
|
2023
Q2 | $31.5M | Buy |
181,648
+15,061
| +9% | +$2.61M | 2.54% | 9 |
|
|
2023
Q1 | $27.2M | Sell |
166,587
-348
| -0.2% | -$56.8K | 2.44% | 10 |
|
|
2022
Q4 | $26.2M | Sell |
166,935
-4,816
| -3% | -$756K | 2.4% | 10 |
|
|
2022
Q3 | $27.5M | Buy |
171,751
+6,329
| +4% | +$1.01M | 2.66% | 7 |
|
|
2022
Q2 | $25.3M | Buy |
165,422
+3,603
| +2% | +$551K | 2.28% | 10 |
|
|
2022
Q1 | $25.6M | Sell |
161,819
-22,799
| -12% | -$3.61M | 1.88% | 16 |
|
|
2021
Q4 | $30.8M | Buy |
184,618
+8,989
| +5% | +$1.5M | 2.07% | 14 |
|
|
2021
Q3 | $26.2M | Sell |
175,629
-3,187
| -2% | -$476K | 1.97% | 14 |
|
|
2021
Q2 | $25.1M | Sell |
178,816
-9,497
| -5% | -$1.33M | 1.89% | 17 |
|
|
2021
Q1 | $24.3M | Buy |
188,313
+50,750
| +37% | +$6.55M | 2.02% | 12 |
|
|
2020
Q4 | $16.2M | Buy |
137,563
+331
| +0.2% | +$39K | 1.39% | 28 |
|
|
2020
Q3 | $15.5M | Sell |
137,232
-753
| -0.5% | -$85.2K | 1.54% | 21 |
|
|
2020
Q2 | $14.6M | Sell |
137,985
-3,550
| -3% | -$376K | 1.59% | 19 |
|
|
2020
Q1 | $13.1K | Sell |
141,535
-2,187
| -2% | -$202 | 1.8% | 17 |
|
|
2019
Q4 | $16.4M | Sell |
143,722
-1,513
| -1% | -$172K | 1.58% | 19 |
|
|
2019
Q3 | $16.7M | Buy |
145,235
+816
| +0.6% | +$93.8K | 1.86% | 15 |
|
|
2019
Q2 | $16.7M | Sell |
144,419
-694
| -0.5% | -$80.1K | 1.83% | 14 |
|
|
2019
Q1 | $15.1M | Sell |
145,113
-6,030
| -4% | -$627K | 1.73% | 17 |
|
|
2018
Q4 | $13.5M | Buy |
151,143
+8,402
| +6% | +$748K | 1.81% | 14 |
|
|
2018
Q3 | $12.9M | Sell |
142,741
-3,343
| -2% | -$302K | 1.37% | 25 |
|
|
2018
Q2 | $11.9M | Buy |
146,084
+2,427
| +2% | +$197K | 1.4% | 27 |
|
|
2018
Q1 | $12.1M | Sell |
143,657
-854
| -0.6% | -$71.8K | 1.46% | 28 |
|
|
2017
Q4 | $12.7M | Sell |
144,511
-27,205
| -16% | -$2.39M | 1.36% | 29 |
|
|
2017
Q3 | $13.4M | Buy |
171,716
+28,760
| +20% | +$2.25M | 1.63% | 21 |
|
|
2017
Q2 | $10.5M | Sell |
142,956
-66,105
| -32% | -$4.85M | 1.38% | 28 |
|
|
2017
Q1 | $15.2M | Sell |
209,061
-16,153
| -7% | -$1.18M | 2.14% | 12 |
|
|
2016
Q4 | $16M | Buy |
225,214
+150,345
| +201% | +$10.7M | 2.29% | 10 |
|
|
2016
Q3 | $4.77M | Buy |
+74,869
| New | +$4.77M | 0.79% | 47 |
|