MV Capital 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 | $237K | Sell |
1,036
-51
| -5% | -$11.7K | 0.02% | 164 |
|
|
2025
Q1 | $252K | Buy |
1,087
+51
| +5% | +$11.8K | 0.03% | 160 |
|
|
2024
Q4 | $209K | Hold |
1,036
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $215K | Buy |
1,036
+3
| +0.3% | +$623 | 0.02% | 166 |
|
|
2024
Q2 | $220K | Buy |
1,033
+5
| +0.5% | +$1.07K | 0.02% | 161 |
|
|
2024
Q1 | $219K | Sell |
1,028
-1
| -0.1% | -$213 | 0.03% | 161 |
|
|
2023
Q4 | $184K | Sell |
1,029
-3
| -0.3% | -$537 | 0.02% | 164 |
|
|
2023
Q3 | $157K | Buy |
1,032
+7
| +0.7% | +$1.07K | 0.02% | 168 |
|
|
2023
Q2 | $178K | Buy |
1,025
+12
| +1% | +$2.08K | 0.02% | 165 |
|
|
2023
Q1 | $165K | Sell |
1,013
-242
| -19% | -$39.5K | 0.02% | 161 |
|
|
2022
Q4 | $197K | Buy |
1,255
+74
| +6% | +$11.6K | 0.03% | 129 |
|
|
2022
Q3 | $189K | Buy |
1,181
+39
| +3% | +$6.24K | 0.03% | 125 |
|
|
2022
Q2 | $175K | Hold |
1,142
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $181K | Sell |
1,142
-7
| -0.6% | -$1.11K | 0.03% | 143 |
|
|
2021
Q4 | $192K | Buy |
1,149
+11
| +1% | +$1.84K | 0.03% | 137 |
|
|
2021
Q3 | $170K | Buy |
1,138
+59
| +5% | +$8.81K | 0.03% | 138 |
|
|
2021
Q2 | $151K | Buy |
1,079
+552
| +105% | +$77.2K | 0.03% | 139 |
|
|
2021
Q1 | $68K | Buy |
527
+3
| +0.6% | +$387 | 0.01% | 158 |
|
|
2020
Q4 | $62K | Buy |
524
+290
| +124% | +$34.3K | 0.01% | 153 |
|
|
2020
Q3 | $26K | Hold |
234
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $25K | Hold |
234
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $22K | Hold |
234
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $27K | Hold |
234
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $27K | Hold |
234
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $27K | Hold |
234
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $24K | Hold |
234
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $21K | Hold |
234
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $21K | Hold |
234
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $19K | Hold |
234
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $20K | Hold |
234
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $20K | Hold |
234
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $18K | Sell |
234
-50
| -18% | -$3.85K | 0.01% | 210 |
|
|
2017
Q2 | $21K | Hold |
284
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $21K | Hold |
284
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $20K | Hold |
284
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $18K | Buy |
284
+20
| +8% | +$1.27K | 0.01% | 197 |
|
|
2016
Q2 | $17K | Buy |
264
+30
| +13% | +$1.93K | 0.01% | 200 |
|
|
2016
Q1 | $14K | Hold |
234
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $12K | Sell |
234
-339
| -59% | -$17.4K | 0.01% | 217 |
|
|
2015
Q2 | $27K | Buy |
573
+339
| +145% | +$16K | 0.01% | 233 |
|
|
2015
Q1 | $13K | Hold |
234
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $12K | Buy |
+234
| New | +$12K | 0.01% | 272 |
|