NorthStar Asset Management (Pennsylvania)’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 | $286K | Sell |
1,250
-130
| -9% | -$29.7K | 0.07% | 126 |
|
|
2025
Q1 | $319K | Hold |
1,380
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $278K | Hold |
1,380
| – | – | 0.06% | 130 |
|
|
2024
Q3 | $286K | Hold |
1,380
| – | – | 0.07% | 131 |
|
|
2024
Q2 | $294K | Sell |
1,380
-250
| -15% | -$53.3K | 0.07% | 126 |
|
|
2024
Q1 | $347K | Hold |
1,630
| – | – | 0.09% | 119 |
|
|
2023
Q4 | $292K | Hold |
1,630
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $248K | Hold |
1,630
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $283K | Hold |
1,630
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $266K | Hold |
1,630
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $256K | Sell |
1,630
-300
| -16% | -$47.1K | 0.08% | 122 |
|
|
2022
Q3 | $309K | Hold |
1,930
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $295K | Hold |
1,930
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $306K | Hold |
1,930
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $322K | Hold |
1,930
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $288K | Hold |
1,930
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $270K | Hold |
1,930
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $249K | Hold |
1,930
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $228K | Hold |
1,930
| – | – | 0.06% | 127 |
|
|
2020
Q3 | $218K | Hold |
1,930
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $204K | Buy |
+1,930
| New | +$204K | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-1,931
| Closed | -$220K | – | 122 |
|
|
2019
Q4 | $220K | Hold |
1,931
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $222K | Buy |
1,931
+131
| +7% | +$15.1K | 0.09% | 114 |
|
|
2019
Q2 | $208K | Buy |
+1,800
| New | +$208K | 0.08% | 119 |
|