New England Research & 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 | $1.37M | Sell |
5,985
-878
| -13% | -$201K | 0.65% | 51 |
|
|
2025
Q1 | $1.59M | Buy |
6,863
+335
| +5% | +$77.6K | 0.81% | 40 |
|
|
2024
Q4 | $1.32M | Buy |
6,528
+475
| +8% | +$95.8K | 0.67% | 50 |
|
|
2024
Q3 | $1.26M | Sell |
6,053
-75
| -1% | -$15.6K | 0.59% | 62 |
|
|
2024
Q2 | $1.31M | Sell |
6,128
-225
| -4% | -$48K | 0.63% | 57 |
|
|
2024
Q1 | $1.35M | Sell |
6,353
-72
| -1% | -$15.3K | 0.66% | 50 |
|
|
2023
Q4 | $1.15M | Sell |
6,425
-200
| -3% | -$35.8K | 0.61% | 62 |
|
|
2023
Q3 | $1.01M | Hold |
6,625
| – | – | 0.58% | 66 |
|
|
2023
Q2 | $1.15M | Sell |
6,625
-2,150
| -25% | -$373K | 0.67% | 61 |
|
|
2023
Q1 | $1.43M | Buy |
8,775
+2,050
| +30% | +$335K | 0.84% | 40 |
|
|
2022
Q4 | $1.06M | Hold |
6,725
| – | – | 0.61% | 63 |
|
|
2022
Q3 | $1.08M | Sell |
6,725
-50
| -0.7% | -$8.01K | 0.68% | 52 |
|
|
2022
Q2 | $1.04M | Sell |
6,775
-13,392
| -66% | -$2.05M | 0.6% | 62 |
|
|
2022
Q1 | $3.2M | Buy |
20,167
+435
| +2% | +$68.9K | 1.66% | 12 |
|
|
2021
Q4 | $3.29M | Sell |
19,732
-225
| -1% | -$37.5K | 1.59% | 13 |
|
|
2021
Q3 | $2.98M | Hold |
19,957
| – | – | 1.56% | 13 |
|
|
2021
Q2 | $2.8M | Sell |
19,957
-50
| -0.2% | -$7.01K | 1.45% | 14 |
|
|
2021
Q1 | $2.58M | Sell |
20,007
-11
| -0.1% | -$1.42K | 1.42% | 16 |
|
|
2020
Q4 | $2.36M | Buy |
20,018
+7,225
| +56% | +$852K | 1.46% | 16 |
|
|
2020
Q3 | $1.45M | Sell |
12,793
-37
| -0.3% | -$4.19K | 1.05% | 28 |
|
|
2020
Q2 | $1.36M | Buy |
12,830
+9,380
| +272% | +$994K | 0.97% | 29 |
|
|
2020
Q1 | $319K | Sell |
3,450
-1,050
| -23% | -$97.1K | 0.27% | 103 |
|
|
2019
Q4 | $513K | Buy |
4,500
+1,050
| +30% | +$120K | 0.34% | 100 |
|
|
2019
Q3 | $397K | Hold |
3,450
| – | – | 0.29% | 115 |
|
|
2019
Q2 | $398K | Hold |
3,450
| – | – | 0.27% | 120 |
|
|
2019
Q1 | $358K | Hold |
3,450
| – | – | 0.24% | 124 |
|
|
2018
Q4 | $307K | Hold |
3,450
| – | – | 0.24% | 120 |
|
|
2018
Q3 | $312K | Hold |
3,450
| – | – | 0.2% | 123 |
|
|
2018
Q2 | $281K | Hold |
3,450
| – | – | 0.19% | 138 |
|
|
2018
Q1 | $290K | Sell |
3,450
-400
| -10% | -$33.6K | 0.19% | 138 |
|
|
2017
Q4 | $332K | Hold |
3,850
| – | – | 0.24% | 113 |
|
|
2017
Q3 | $301K | Hold |
3,850
| – | – | 0.22% | 117 |
|
|
2017
Q2 | $282K | Hold |
3,850
| – | – | 0.21% | 128 |
|
|
2017
Q1 | $281K | Hold |
3,850
| – | – | 0.22% | 140 |
|
|
2016
Q4 | $273K | Sell |
3,850
-2,950
| -43% | -$209K | 0.21% | 137 |
|
|
2016
Q3 | $434K | Buy |
6,800
+2,450
| +56% | +$156K | 0.36% | 98 |
|
|
2016
Q2 | $288K | Hold |
4,350
| – | – | 0.25% | 130 |
|
|
2016
Q1 | $257K | Sell |
4,350
-2,200
| -34% | -$130K | 0.22% | 137 |
|
|
2015
Q4 | $350K | Sell |
6,550
-700
| -10% | -$37.4K | 0.3% | 115 |
|
|
2015
Q3 | $361K | Buy |
+7,250
| New | +$361K | 0.34% | 108 |
|