NTV Asset Management’s Waste Management WM Stock Holding History

NTV Asset Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.88M	Buy	25,683 +247	+1%	+$56.5K	0.7%	38
2025 Q1	$5.89M	Buy	25,436 +550	+2%	+$127K	0.78%	35
2024 Q4	$5.02M	Hold	24,886	–	–	0.66%	40
2024 Q3	$5.17M	Sell	24,886 -43	-0.2%	-$8.93K	0.69%	38
2024 Q2	$5.32M	Buy	24,929 +311	+1%	+$66.3K	0.76%	34
2024 Q1	$5.25M	Buy	24,618 +19	+0.1%	+$4.05K	0.8%	33
2023 Q4	$4.41M	Sell	24,599 -2	-0%	-$358	0.74%	35
2023 Q3	$3.75M	Sell	24,601 -165	-0.7%	-$25.2K	0.68%	41
2023 Q2	$4.29M	Sell	24,766 -134	-0.5%	-$23.2K	0.75%	39
2023 Q1	$4.06M	Buy	24,900 +1	+0%	+$163	0.76%	39
2022 Q4	$3.91M	Sell	24,899 -200	-0.8%	-$31.4K	0.77%	37
2022 Q3	$4.02M	Sell	25,099 -149	-0.6%	-$23.9K	0.85%	32
2022 Q2	$3.86M	Hold	25,248	–	–	0.76%	36
2022 Q1	$4M	Buy	25,248 +50	+0.2%	+$7.93K	0.67%	45
2021 Q4	$4.21M	Hold	25,198	–	–	0.7%	45
2021 Q3	$3.76M	Sell	25,198 -1,825	-7%	-$273K	0.65%	46
2021 Q2	$3.79M	Sell	27,023 -202	-0.7%	-$28.3K	0.67%	48
2021 Q1	$3.51M	Hold	27,225	–	–	0.65%	49
2020 Q4	$3.21M	Sell	27,225 -450	-2%	-$53.1K	0.65%	48
2020 Q3	$3.13M	Buy	27,675 +75	+0.3%	+$8.49K	0.74%	40
2020 Q2	$2.92M	Sell	27,600 -200	-0.7%	-$21.2K	0.76%	37
2020 Q1	$2.57M	Sell	27,800 -1,303	-4%	-$121K	0.85%	41
2019 Q4	$3.32M	Sell	29,103 -450	-2%	-$51.3K	0.85%	39
2019 Q3	$3.4M	Sell	29,553 -925	-3%	-$106K	0.97%	32
2019 Q2	$3.52M	Sell	30,478 -350	-1%	-$40.4K	1.01%	31
2019 Q1	$3.2M	Sell	30,828 -500	-2%	-$52K	0.91%	35
2018 Q4	$2.79M	Sell	31,328 -100	-0.3%	-$8.9K	0.9%	36
2018 Q3	$2.84M	Sell	31,428 -250	-0.8%	-$22.6K	0.77%	43
2018 Q2	$2.58M	Sell	31,678 -2,025	-6%	-$165K	0.73%	44
2018 Q1	$2.84M	Sell	33,703 -200	-0.6%	-$16.8K	0.8%	38
2017 Q4	$2.93M	Sell	33,903 -100	-0.3%	-$8.63K	0.81%	41
2017 Q3	$2.66M	Buy	34,003 +100	+0.3%	+$7.83K	0.77%	43
2017 Q2	$2.49M	Buy	33,903 +100	+0.3%	+$7.33K	0.76%	43
2017 Q1	$2.46M	Hold	33,803	–	–	0.78%	43
2016 Q4	$2.4M	Sell	33,803 -25	-0.1%	-$1.77K	0.83%	39
2016 Q3	$2.16M	Sell	33,828 -150	-0.4%	-$9.56K	0.78%	41
2016 Q2	$2.25M	Sell	33,978 -566	-2%	-$37.5K	0.85%	37
2016 Q1	$2.04M	Sell	34,544 -300	-0.9%	-$17.7K	0.78%	40
2015 Q4	$1.86M	Sell	34,844 -16,250	-32%	-$867K	0.73%	41
2015 Q3	$2.54M	Sell	51,094 -17	-0%	-$846	0.83%	35
2015 Q2	$2.37M	Sell	51,111 -825	-2%	-$38.2K	0.69%	41
2015 Q1	$2.82M	Sell	51,936 -75	-0.1%	-$4.07K	0.84%	36
2014 Q4	$2.67M	Hold	52,011	–	–	0.79%	38
2014 Q3	$2.47M	Hold	52,011	–	–	0.75%	38
2014 Q2	$2.33M	Buy	52,011 +520	+1%	+$23.3K	0.71%	43
2014 Q1	$2.17M	Buy	51,491 +1,250	+2%	+$52.6K	0.69%	45
2013 Q4	$2.25M	Hold	50,241	–	–	0.76%	37
2013 Q3	$2.07M	Buy	50,241 +500	+1%	+$20.6K	0.73%	40
2013 Q2	$2.01M	Buy	+49,741	New	+$2.01M	0.73%	42