MOTCO’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 | $11.4M | Buy |
49,930
+827
| +2% | +$190K | 1.1% | 32 |
|
|
2025
Q1 | $11.4M | Buy |
49,103
+50
| +0.1% | +$11.6K | 1.2% | 28 |
|
|
2024
Q4 | $9.9M | Sell |
49,053
-1,252
| -2% | -$253K | 1.02% | 40 |
|
|
2024
Q3 | $10.4M | Sell |
50,305
-3,719
| -7% | -$772K | 1.04% | 34 |
|
|
2024
Q2 | $11.5M | Buy |
54,024
+420
| +0.8% | +$89.6K | 0.68% | 39 |
|
|
2024
Q1 | $11.4M | Buy |
53,604
+1,083
| +2% | +$231K | 0.68% | 37 |
|
|
2023
Q4 | $9.41M | Sell |
52,521
-36
| -0.1% | -$6.45K | 0.6% | 52 |
|
|
2023
Q3 | $8.01M | Buy |
52,557
+197
| +0.4% | +$30K | 0.55% | 58 |
|
|
2023
Q2 | $9.08M | Sell |
52,360
-96
| -0.2% | -$16.6K | 0.59% | 53 |
|
|
2023
Q1 | $8.56M | Buy |
52,456
+750
| +1% | +$122K | 0.58% | 49 |
|
|
2022
Q4 | $8.11M | Buy |
51,706
+501
| +1% | +$78.6K | 0.6% | 54 |
|
|
2022
Q3 | $8.2M | Buy |
51,205
+448
| +0.9% | +$71.8K | 0.65% | 38 |
|
|
2022
Q2 | $7.76M | Buy |
50,757
+677
| +1% | +$104K | 0.58% | 45 |
|
|
2022
Q1 | $7.94M | Buy |
50,080
+49,965
| +43,448% | +$7.92M | 0.52% | 61 |
|
|
2021
Q4 | $19K | Sell |
115
-122
| -51% | -$20.2K | ﹤0.01% | 426 |
|
|
2021
Q3 | $35K | Sell |
237
-153
| -39% | -$22.6K | ﹤0.01% | 383 |
|
|
2021
Q2 | $55K | Buy |
390
+275
| +239% | +$38.8K | ﹤0.01% | 352 |
|
|
2021
Q1 | $15K | Sell |
115
-30
| -21% | -$3.91K | ﹤0.01% | 442 |
|
|
2020
Q4 | $17K | Hold |
145
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $15K | Hold |
145
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $13K | Buy |
145
+30
| +26% | +$2.69K | ﹤0.01% | 420 |
|
|
2019
Q4 | $13K | Hold |
115
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $13K | Sell |
115
-1,060
| -90% | -$120K | ﹤0.01% | 412 |
|
|
2019
Q2 | $136K | Buy |
+1,175
| New | +$136K | 0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-280
| Closed | -$22K | – | 599 |
|
|
2017
Q3 | $22K | Hold |
280
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $20K | Hold |
280
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $20K | Hold |
280
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $18K | Hold |
280
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $19K | Hold |
280
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 418 |
|