Mystic 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 | $4.79M | Sell |
20,932
-160
| -0.8% | -$36.6K | 1.16% | 18 |
|
|
2025
Q1 | $4.88M | Buy |
21,092
+725
| +4% | +$168K | 1.29% | 18 |
|
|
2024
Q4 | $4.11M | Buy |
20,367
+13,067
| +179% | +$2.64M | 1.1% | 21 |
|
|
2024
Q3 | $1.52M | Sell |
7,300
-200
| -3% | -$41.5K | 0.57% | 58 |
|
|
2024
Q2 | $1.6M | Hold |
7,500
| – | – | 0.65% | 45 |
|
|
2024
Q1 | $1.6M | Hold |
7,500
| – | – | 0.66% | 46 |
|
|
2023
Q4 | $1.34M | Hold |
7,500
| – | – | 0.64% | 52 |
|
|
2023
Q3 | $1.14M | Hold |
7,500
| – | – | 0.64% | 48 |
|
|
2023
Q2 | $1.3M | Hold |
7,500
| – | – | 0.7% | 45 |
|
|
2023
Q1 | $1.22M | Hold |
7,500
| – | – | 0.68% | 50 |
|
|
2022
Q4 | $1.18M | Sell |
7,500
-500
| -6% | -$78.4K | 0.67% | 53 |
|
|
2022
Q3 | $1.28M | Sell |
8,000
-100
| -1% | -$16K | 0.82% | 39 |
|
|
2022
Q2 | $1.24M | Buy |
8,100
+900
| +13% | +$138K | 0.76% | 48 |
|
|
2022
Q1 | $1.14M | Sell |
7,200
-900
| -11% | -$143K | 0.61% | 55 |
|
|
2021
Q4 | $1.35M | Buy |
+8,100
| New | +$1.35M | 0.64% | 48 |
|