NWAM LLC’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 | $1.64M | Buy |
7,047
+349
| +5% | +$81K | 0.13% | 158 |
|
|
2025
Q1 | $1.55M | Buy |
6,698
+412
| +7% | +$95.4K | 0.13% | 148 |
|
|
2024
Q4 | $1.27M | Buy |
6,286
+1,820
| +41% | +$367K | 0.08% | 229 |
|
|
2024
Q3 | $927K | Buy |
4,466
+786
| +21% | +$163K | 0.06% | 285 |
|
|
2024
Q2 | $785K | Buy |
3,680
+267
| +8% | +$57K | 0.23% | 62 |
|
|
2024
Q1 | $720K | Buy |
3,413
+352
| +11% | +$74.3K | 0.06% | 268 |
|
|
2023
Q4 | $548K | Buy |
3,061
+130
| +4% | +$23.3K | 0.04% | 324 |
|
|
2023
Q3 | $447K | Sell |
2,931
-195
| -6% | -$29.7K | 0.05% | 320 |
|
|
2023
Q2 | $542K | Buy |
3,126
+387
| +14% | +$67.1K | 0.04% | 318 |
|
|
2023
Q1 | $447K | Buy |
2,739
+341
| +14% | +$55.7K | 0.05% | 295 |
|
|
2022
Q4 | $376K | Sell |
2,398
-574
| -19% | -$90.1K | 0.03% | 370 |
|
|
2022
Q3 | $476K | Sell |
2,972
-2,610
| -47% | -$418K | 0.05% | 301 |
|
|
2022
Q2 | $847K | Buy |
5,582
+318
| +6% | +$48.3K | 0.08% | 227 |
|
|
2022
Q1 | $834K | Sell |
5,264
-4,616
| -47% | -$731K | 0.06% | 248 |
|
|
2021
Q4 | $1.65M | Buy |
9,880
+1,371
| +16% | +$229K | 0.13% | 170 |
|
|
2021
Q3 | $1.27M | Sell |
8,509
-143
| -2% | -$21.4K | 0.12% | 186 |
|
|
2021
Q2 | $1.21M | Buy |
8,652
+5,873
| +211% | +$823K | 0.11% | 186 |
|
|
2021
Q1 | $359K | Buy |
2,779
+88
| +3% | +$11.4K | 0.04% | 352 |
|
|
2020
Q4 | $317K | Sell |
2,691
-8,136
| -75% | -$958K | 0.04% | 338 |
|
|
2020
Q3 | $1.23M | Buy |
10,827
+636
| +6% | +$72K | 0.2% | 113 |
|
|
2020
Q2 | $1.08M | Buy |
+10,191
| New | +$1.08M | 0.15% | 138 |
|
|
2020
Q1 | – | Sell |
-1,994
| Closed | -$227K | – | 426 |
|
|
2019
Q4 | $227K | Sell |
1,994
-43
| -2% | -$4.9K | 0.04% | 354 |
|
|
2019
Q3 | $234K | Buy |
+2,037
| New | +$234K | 0.04% | 329 |
|
|
2018
Q1 | – | Sell |
-5,016
| Closed | -$433K | – | 360 |
|
|
2017
Q4 | $433K | Sell |
5,016
-2,000
| -29% | -$173K | 0.11% | 189 |
|
|
2017
Q3 | $549K | Buy |
7,016
+918
| +15% | +$71.8K | 0.14% | 154 |
|
|
2017
Q2 | $447K | Buy |
+6,098
| New | +$447K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-4,251
| Closed | -$202K | – | 289 |
|
|
2014
Q3 | $202K | Buy |
+4,251
| New | +$202K | 0.07% | 264 |
|