NorthRock Partners’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 | $1.39M | Buy |
6,068
+149
| +3% | +$34.1K | 0.04% | 184 |
|
|
2025
Q1 | $1.37M | Sell |
5,919
-129
| -2% | -$29.9K | 0.05% | 161 |
|
|
2024
Q4 | $1.22M | Sell |
6,048
-355
| -6% | -$71.6K | 0.04% | 177 |
|
|
2024
Q3 | $1.33M | Buy |
6,403
+190
| +3% | +$39.4K | 0.04% | 178 |
|
|
2024
Q2 | $1.33M | Buy |
6,213
+306
| +5% | +$65.3K | 0.05% | 161 |
|
|
2024
Q1 | $1.26M | Buy |
5,907
+107
| +2% | +$22.8K | 0.05% | 165 |
|
|
2023
Q4 | $1.04M | Buy |
5,800
+2,519
| +77% | +$451K | 0.04% | 186 |
|
|
2023
Q3 | $500K | Buy |
3,281
+378
| +13% | +$57.6K | 0.05% | 157 |
|
|
2023
Q2 | $504K | Buy |
2,903
+281
| +11% | +$48.7K | 0.06% | 137 |
|
|
2023
Q1 | $428K | Sell |
2,622
-417
| -14% | -$68K | 0.05% | 163 |
|
|
2022
Q4 | $477K | Sell |
3,039
-95
| -3% | -$14.9K | 0.05% | 162 |
|
|
2022
Q3 | $502K | Sell |
3,134
-6
| -0.2% | -$961 | 0.06% | 143 |
|
|
2022
Q2 | $480K | Buy |
3,140
+311
| +11% | +$47.5K | 0.05% | 159 |
|
|
2022
Q1 | $448K | Buy |
2,829
+1,030
| +57% | +$163K | 0.04% | 189 |
|
|
2021
Q4 | $300K | Buy |
1,799
+285
| +19% | +$47.5K | 0.02% | 243 |
|
|
2021
Q3 | $226K | Buy |
+1,514
| New | +$226K | 0.02% | 250 |
|