NBW Capital’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 | $3.8M | Buy |
16,617
+260
| +2% | +$59.5K | 0.82% | 54 |
|
|
2025
Q1 | $3.79M | Sell |
16,357
-4,304
| -21% | -$996K | 0.84% | 50 |
|
|
2024
Q4 | $4.17M | Buy |
20,661
+538
| +3% | +$109K | 0.77% | 56 |
|
|
2024
Q3 | $4.18M | Buy |
20,123
+353
| +2% | +$73.3K | 0.79% | 56 |
|
|
2024
Q2 | $4.22M | Buy |
19,770
+794
| +4% | +$169K | 0.83% | 56 |
|
|
2024
Q1 | $4.04M | Sell |
18,976
-3,827
| -17% | -$816K | 0.83% | 56 |
|
|
2023
Q4 | $4.08M | Sell |
22,803
-202
| -0.9% | -$36.2K | 0.89% | 55 |
|
|
2023
Q3 | $3.51M | Buy |
23,005
+967
| +4% | +$147K | 0.86% | 57 |
|
|
2023
Q2 | $3.82M | Sell |
22,038
-36
| -0.2% | -$6.24K | 0.89% | 55 |
|
|
2023
Q1 | $3.6M | Buy |
22,074
+341
| +2% | +$55.6K | 0.88% | 55 |
|
|
2022
Q4 | $3.41M | Buy |
21,733
+128
| +0.6% | +$20.1K | 0.87% | 54 |
|
|
2022
Q3 | $3.46M | Buy |
21,605
+915
| +4% | +$147K | 0.93% | 50 |
|
|
2022
Q2 | $3.17M | Sell |
20,690
-15,404
| -43% | -$2.36M | 0.87% | 61 |
|
|
2022
Q1 | $5.72M | Sell |
36,094
-4,236
| -11% | -$671K | 1.36% | 30 |
|
|
2021
Q4 | $6.73M | Sell |
40,330
-88
| -0.2% | -$14.7K | 1.5% | 25 |
|
|
2021
Q3 | $6.04M | Buy |
40,418
+378
| +0.9% | +$56.5K | 1.45% | 24 |
|
|
2021
Q2 | $5.61M | Buy |
40,040
+685
| +2% | +$96K | 1.37% | 28 |
|
|
2021
Q1 | $5.08M | Buy |
39,355
+1,436
| +4% | +$185K | 1.4% | 30 |
|
|
2020
Q4 | $4.47M | Buy |
37,919
+1,589
| +4% | +$187K | 1.36% | 32 |
|
|
2020
Q3 | $4.11M | Buy |
36,330
+1,415
| +4% | +$160K | 1.37% | 35 |
|
|
2020
Q2 | $3.7M | Buy |
34,915
+3,932
| +13% | +$416K | 1.33% | 32 |
|
|
2020
Q1 | $2.87M | Sell |
30,983
-75
| -0.2% | -$6.94K | 1.37% | 33 |
|
|
2019
Q4 | $3.54M | Buy |
+31,058
| New | +$3.54M | 1.01% | 47 |
|