Northeast 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 | $30.7M | Buy |
134,309
+1,443
| +1% | +$330K | 1.31% | 22 |
|
|
2025
Q1 | $30.8M | Buy |
132,866
+42
| +0% | +$9.72K | 1.43% | 23 |
|
|
2024
Q4 | $26.8M | Buy |
132,824
+3,769
| +3% | +$761K | 1.19% | 25 |
|
|
2024
Q3 | $26.8M | Buy |
129,055
+11,383
| +10% | +$2.36M | 1.2% | 27 |
|
|
2024
Q2 | $25.1M | Buy |
117,672
+10,759
| +10% | +$2.3M | 1.18% | 26 |
|
|
2024
Q1 | $22.8M | Buy |
106,913
+8,076
| +8% | +$1.72M | 1.12% | 29 |
|
|
2023
Q4 | $17.7M | Buy |
98,837
+11,375
| +13% | +$2.04M | 0.95% | 33 |
|
|
2023
Q3 | $13.3M | Buy |
87,462
+23,049
| +36% | +$3.51M | 0.78% | 40 |
|
|
2023
Q2 | $11.2M | Buy |
64,413
+35,848
| +125% | +$6.22M | 0.63% | 46 |
|
|
2023
Q1 | $4.66M | Buy |
28,565
+26,164
| +1,090% | +$4.27M | 0.28% | 63 |
|
|
2022
Q4 | $377K | Hold |
2,401
| – | – | 0.02% | 139 |
|
|
2022
Q3 | $385K | Buy |
2,401
+317
| +15% | +$50.8K | 0.03% | 134 |
|
|
2022
Q2 | $319K | Hold |
2,084
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $330K | Hold |
2,084
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $348K | Hold |
2,084
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $311K | Buy |
2,084
+333
| +19% | +$49.7K | 0.02% | 166 |
|
|
2021
Q2 | $245K | Buy |
+1,751
| New | +$245K | 0.01% | 173 |
|