Notis-McConarty Edward’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 | $455K | Hold |
1,990
| – | – | 0.22% | 59 |
|
|
2025
Q1 | $461K | Hold |
1,990
| – | – | 0.24% | 54 |
|
|
2024
Q4 | $402K | Buy |
1,990
+15
| +0.8% | +$3.03K | 0.19% | 59 |
|
|
2024
Q3 | $410K | Sell |
1,975
-1,900
| -49% | -$394K | 0.19% | 61 |
|
|
2024
Q2 | $827K | Hold |
3,875
| – | – | 0.32% | 56 |
|
|
2024
Q1 | $826K | Hold |
3,875
| – | – | 0.33% | 56 |
|
|
2023
Q4 | $694K | Hold |
3,875
| – | – | 0.28% | 60 |
|
|
2023
Q3 | $591K | Sell |
3,875
-25
| -0.6% | -$3.81K | 0.24% | 65 |
|
|
2023
Q2 | $676K | Hold |
3,900
| – | – | 0.26% | 64 |
|
|
2023
Q1 | $636K | Hold |
3,900
| – | – | 0.25% | 67 |
|
|
2022
Q4 | $612K | Hold |
3,900
| – | – | 0.25% | 67 |
|
|
2022
Q3 | $625K | Hold |
3,900
| – | – | 0.28% | 68 |
|
|
2022
Q2 | $597K | Hold |
3,900
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $618K | Hold |
3,900
| – | – | 0.22% | 75 |
|
|
2021
Q4 | $651K | Hold |
3,900
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $583K | Hold |
3,900
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $546K | Hold |
3,900
| – | – | 0.2% | 77 |
|
|
2021
Q1 | $503K | Hold |
3,900
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $460K | Hold |
3,900
| – | – | 0.19% | 79 |
|
|
2020
Q3 | $441K | Hold |
3,900
| – | – | 0.19% | 75 |
|
|
2020
Q2 | $413K | Hold |
3,900
| – | – | 0.19% | 75 |
|
|
2020
Q1 | $361K | Hold |
3,900
| – | – | 0.2% | 76 |
|
|
2019
Q4 | $444K | Hold |
3,900
| – | – | 0.2% | 82 |
|
|
2019
Q3 | $448K | Hold |
3,900
| – | – | 0.21% | 81 |
|
|
2019
Q2 | $450K | Hold |
3,900
| – | – | 0.21% | 80 |
|
|
2019
Q1 | $405K | Hold |
3,900
| – | – | 0.2% | 81 |
|
|
2018
Q4 | $347K | Buy |
+3,900
| New | +$347K | 0.19% | 85 |
|