North Star Investment 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 | $3.41M | Buy |
14,899
+3
| +0% | +$686 | 0.24% | 105 |
|
|
2025
Q1 | $3.45M | Sell |
14,896
-332
| -2% | -$76.9K | 0.25% | 99 |
|
|
2024
Q4 | $3.07M | Hold |
15,228
| – | – | 0.21% | 113 |
|
|
2024
Q3 | $3.16M | Sell |
15,228
-75
| -0.5% | -$15.6K | 0.22% | 114 |
|
|
2024
Q2 | $3.26M | Sell |
15,303
-45
| -0.3% | -$9.6K | 0.24% | 105 |
|
|
2024
Q1 | $3.27M | Sell |
15,348
-332
| -2% | -$70.8K | 0.23% | 112 |
|
|
2023
Q4 | $2.81M | Hold |
15,680
| – | – | 0.22% | 117 |
|
|
2023
Q3 | $2.39M | Sell |
15,680
-450
| -3% | -$68.6K | 0.2% | 125 |
|
|
2023
Q2 | $2.8M | Hold |
16,130
| – | – | 0.23% | 111 |
|
|
2023
Q1 | $2.63M | Hold |
16,130
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $2.53M | Buy |
16,130
+60
| +0.4% | +$9.41K | 0.22% | 111 |
|
|
2022
Q3 | $2.58M | Hold |
16,070
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $2.46M | Sell |
16,070
-75
| -0.5% | -$11.5K | 0.22% | 115 |
|
|
2022
Q1 | $2.56M | Hold |
16,145
| – | – | 0.2% | 119 |
|
|
2021
Q4 | $2.7M | Buy |
16,145
+100
| +0.6% | +$16.7K | 0.19% | 119 |
|
|
2021
Q3 | $2.4M | Hold |
16,045
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $2.25M | Hold |
16,045
| – | – | 0.18% | 131 |
|
|
2021
Q1 | $2.07M | Sell |
16,045
-295
| -2% | -$38.1K | 0.2% | 128 |
|
|
2020
Q4 | $1.93M | Sell |
16,340
-20
| -0.1% | -$2.36K | 0.2% | 125 |
|
|
2020
Q3 | $1.85M | Hold |
16,360
| – | – | 0.22% | 108 |
|
|
2020
Q2 | $1.73M | Buy |
16,360
+660
| +4% | +$69.9K | 0.23% | 109 |
|
|
2020
Q1 | $1.45M | Hold |
15,700
| – | – | 0.22% | 118 |
|
|
2019
Q4 | $1.79M | Hold |
15,700
| – | – | 0.19% | 136 |
|
|
2019
Q3 | $1.81M | Hold |
15,700
| – | – | 0.2% | 132 |
|
|
2019
Q2 | $1.81M | Hold |
15,700
| – | – | 0.21% | 133 |
|
|
2019
Q1 | $1.63M | Hold |
15,700
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $1.4M | Sell |
15,700
-72
| -0.5% | -$6.41K | 0.18% | 146 |
|
|
2018
Q3 | $1.43M | Sell |
15,772
-78
| -0.5% | -$7.05K | 0.16% | 169 |
|
|
2018
Q2 | $1.29M | Hold |
15,850
| – | – | 0.15% | 180 |
|
|
2018
Q1 | $1.33M | Hold |
15,850
| – | – | 0.16% | 170 |
|
|
2017
Q4 | $1.37M | Hold |
15,850
| – | – | 0.17% | 158 |
|
|
2017
Q3 | $1.24M | Hold |
15,850
| – | – | 0.16% | 160 |
|
|
2017
Q2 | $1.16M | Buy |
15,850
+400
| +3% | +$29.4K | 0.16% | 161 |
|
|
2017
Q1 | $1.13M | Hold |
15,450
| – | – | 0.16% | 160 |
|
|
2016
Q4 | $1.1M | Buy |
15,450
+4,775
| +45% | +$339K | 0.16% | 156 |
|
|
2016
Q3 | $681K | Hold |
10,675
| – | – | 0.12% | 181 |
|
|
2016
Q2 | $707K | Hold |
10,675
| – | – | 0.13% | 177 |
|
|
2016
Q1 | $630K | Hold |
10,675
| – | – | 0.12% | 191 |
|
|
2015
Q4 | $570K | Hold |
10,675
| – | – | 0.11% | 197 |
|
|
2015
Q3 | $532K | Hold |
10,675
| – | – | 0.11% | 207 |
|
|
2015
Q2 | $495K | Hold |
10,675
| – | – | 0.09% | 215 |
|
|
2015
Q1 | $579K | Hold |
10,675
| – | – | 0.11% | 197 |
|
|
2014
Q4 | $548K | Sell |
10,675
-950
| -8% | -$48.8K | 0.1% | 196 |
|
|
2014
Q3 | $553K | Sell |
11,625
-625
| -5% | -$29.7K | 0.11% | 190 |
|
|
2014
Q2 | $548K | Sell |
12,250
-700
| -5% | -$31.3K | 0.11% | 191 |
|
|
2014
Q1 | $545K | Buy |
12,950
+375
| +3% | +$15.8K | 0.11% | 191 |
|
|
2013
Q4 | $564K | Hold |
12,575
| – | – | 0.12% | 194 |
|
|
2013
Q3 | $519K | Buy |
12,575
+625
| +5% | +$25.8K | 0.14% | 179 |
|
|
2013
Q2 | $482K | Buy |
+11,950
| New | +$482K | 0.12% | 173 |
|