NGA
Naples Global Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
14,646
+154
| +1% | +$35.2K | 0.29% | 95 |
|
|
2025
Q1 | $3.36M | Buy |
14,492
+190
| +1% | +$44K | 0.32% | 92 |
|
|
2024
Q4 | $2.89M | Buy |
14,302
+950
| +7% | +$192K | 0.27% | 101 |
|
|
2024
Q3 | $2.77M | Sell |
13,352
-12
| -0.1% | -$2.49K | 0.26% | 107 |
|
|
2024
Q2 | $2.85M | Sell |
13,364
-25
| -0.2% | -$5.33K | 0.29% | 98 |
|
|
2024
Q1 | $2.85M | Buy |
13,389
+20
| +0.1% | +$4.26K | 0.29% | 101 |
|
|
2023
Q4 | $2.39M | Sell |
13,369
-357
| -3% | -$63.9K | 0.26% | 115 |
|
|
2023
Q3 | $2.09M | Buy |
13,726
+963
| +8% | +$147K | 0.25% | 115 |
|
|
2023
Q2 | $2.21M | Buy |
12,763
+894
| +8% | +$155K | 0.26% | 110 |
|
|
2023
Q1 | $1.94M | Buy |
11,869
+637
| +6% | +$104K | 0.24% | 122 |
|
|
2022
Q4 | $1.76M | Buy |
11,232
+405
| +4% | +$63.5K | 0.22% | 135 |
|
|
2022
Q3 | $1.74M | Buy |
10,827
+100
| +0.9% | +$16K | 0.24% | 130 |
|
|
2022
Q2 | $1.64M | Buy |
10,727
+1,988
| +23% | +$304K | 0.21% | 141 |
|
|
2022
Q1 | $1.39M | Sell |
8,739
-100
| -1% | -$15.8K | 0.16% | 171 |
|
|
2021
Q4 | $1.48M | Sell |
8,839
-50
| -0.6% | -$8.34K | 0.17% | 158 |
|
|
2021
Q3 | $1.33M | Sell |
8,889
-90
| -1% | -$13.4K | 0.17% | 163 |
|
|
2021
Q2 | $1.26M | Sell |
8,979
-60
| -0.7% | -$8.41K | 0.17% | 163 |
|
|
2021
Q1 | $1.17M | Buy |
9,039
+715
| +9% | +$92.2K | 0.18% | 156 |
|
|
2020
Q4 | $982K | Buy |
8,324
+1,314
| +19% | +$155K | 0.17% | 165 |
|
|
2020
Q3 | $793K | Hold |
7,010
| – | – | 0.15% | 171 |
|
|
2020
Q2 | $742K | Buy |
7,010
+2,451
| +54% | +$259K | 0.16% | 165 |
|
|
2020
Q1 | $422K | Buy |
+4,559
| New | +$422K | 0.11% | 215 |
|
|
2016
Q3 | – | Sell |
-24,740
| Closed | -$1.64M | – | 261 |
|
|
2016
Q2 | $1.64M | Sell |
24,740
-225
| -0.9% | -$14.9K | 0.67% | 37 |
|
|
2016
Q1 | $1.47M | Sell |
24,965
-2,319
| -8% | -$137K | 0.62% | 41 |
|
|
2015
Q4 | $1.46M | Sell |
27,284
-300
| -1% | -$16K | 0.71% | 38 |
|
|
2015
Q3 | $1.37M | Buy |
27,584
+1,000
| +4% | +$49.8K | 0.71% | 35 |
|
|
2015
Q2 | $1.23M | Sell |
26,584
-250
| -0.9% | -$11.6K | 0.59% | 52 |
|
|
2015
Q1 | $1.46M | Hold |
26,834
| – | – | 0.69% | 28 |
|
|
2014
Q4 | $1.38M | Hold |
26,834
| – | – | 0.73% | 27 |
|
|
2014
Q3 | $1.28M | Buy |
26,834
+1,119
| +4% | +$53.2K | 0.75% | 27 |
|
|
2014
Q2 | $1.15M | Buy |
25,715
+635
| +3% | +$28.4K | 0.68% | 33 |
|
|
2014
Q1 | $1.06M | Buy |
25,080
+2,825
| +13% | +$119K | 0.65% | 33 |
|
|
2013
Q4 | $999K | Buy |
+22,255
| New | +$999K | 0.67% | 34 |
|