NorthCrest Asset Manangement’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 | $18.7M | Sell |
82,344
-703
| -0.8% | -$160K | 0.5% | 55 |
|
|
2025
Q1 | $19.2M | Buy |
83,047
+1,288
| +2% | +$298K | 0.58% | 49 |
|
|
2024
Q4 | $16.5M | Buy |
81,759
+68,672
| +525% | +$13.9M | 0.49% | 57 |
|
|
2024
Q3 | $2.72M | Buy |
13,087
+1,266
| +11% | +$263K | 0.08% | 176 |
|
|
2024
Q2 | $2.52M | Buy |
11,821
+65
| +0.6% | +$13.9K | 0.08% | 179 |
|
|
2024
Q1 | $2.51M | Buy |
11,756
+211
| +2% | +$45K | 0.09% | 182 |
|
|
2023
Q4 | $2.07M | Sell |
11,545
-455
| -4% | -$81.5K | 0.08% | 192 |
|
|
2023
Q3 | $1.83M | Sell |
12,000
-736
| -6% | -$112K | 0.07% | 195 |
|
|
2023
Q2 | $2.21M | Sell |
12,736
-155
| -1% | -$26.9K | 0.09% | 173 |
|
|
2023
Q1 | $2.1M | Buy |
12,891
+8,521
| +195% | +$1.39M | 0.09% | 174 |
|
|
2022
Q4 | $685K | Sell |
4,370
-7,106
| -62% | -$1.11M | 0.04% | 233 |
|
|
2022
Q3 | $1.84M | Sell |
11,476
-3,242
| -22% | -$520K | 0.1% | 152 |
|
|
2022
Q2 | $2.25M | Buy |
14,718
+12,517
| +569% | +$1.92M | 0.12% | 150 |
|
|
2022
Q1 | $349K | Sell |
2,201
-13,893
| -86% | -$2.2M | 0.02% | 347 |
|
|
2021
Q4 | $2.69M | Buy |
+16,094
| New | +$2.69M | 0.15% | 130 |
|