Oak Asset Management’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 | $2.01M | Hold |
8,787
| – | – | 0.72% | 39 |
|
|
2025
Q1 | $2.03M | Sell |
8,787
-20
| -0.2% | -$4.63K | 0.75% | 37 |
|
|
2024
Q4 | $1.78M | Hold |
8,807
| – | – | 0.66% | 44 |
|
|
2024
Q3 | $1.83M | Buy |
8,807
+5
| +0.1% | +$1.04K | 0.65% | 45 |
|
|
2024
Q2 | $1.88M | Hold |
8,802
| – | – | 0.69% | 44 |
|
|
2024
Q1 | $1.88M | Hold |
8,802
| – | – | 0.7% | 43 |
|
|
2023
Q4 | $1.58M | Sell |
8,802
-25
| -0.3% | -$4.48K | 0.63% | 48 |
|
|
2023
Q3 | $1.35M | Buy |
8,827
+205
| +2% | +$31.3K | 0.58% | 49 |
|
|
2023
Q2 | $1.5M | Buy |
8,622
+125
| +1% | +$21.7K | 0.62% | 47 |
|
|
2023
Q1 | $1.39M | Buy |
8,497
+2,980
| +54% | +$486K | 0.6% | 48 |
|
|
2022
Q4 | $866K | Buy |
5,517
+650
| +13% | +$102K | 0.39% | 56 |
|
|
2022
Q3 | $780K | Buy |
+4,867
| New | +$780K | 0.38% | 57 |
|
|
2022
Q2 | – | Sell |
-2,811
| Closed | -$446K | – | 162 |
|
|
2022
Q1 | $446K | Hold |
2,811
| – | – | 0.18% | 76 |
|
|
2021
Q4 | $469K | Hold |
2,811
| – | – | 0.18% | 76 |
|
|
2021
Q3 | $442K | Hold |
2,811
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $394K | Buy |
+2,811
| New | +$394K | 0.17% | 78 |
|
|
2021
Q1 | – | Sell |
-2,811
| Closed | -$332K | – | 92 |
|
|
2020
Q4 | $332K | Hold |
2,811
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $325K | Buy |
2,811
+31
| +1% | +$3.58K | 0.17% | 79 |
|
|
2020
Q2 | $294K | Hold |
2,780
| – | – | 0.17% | 77 |
|
|
2020
Q1 | $257K | Hold |
2,780
| – | – | 0.19% | 76 |
|
|
2019
Q4 | $317K | Hold |
2,780
| – | – | 0.18% | 79 |
|
|
2019
Q3 | $320K | Hold |
2,780
| – | – | 0.19% | 79 |
|
|
2019
Q2 | $326K | Hold |
2,780
| – | – | 0.2% | 77 |
|
|
2019
Q1 | $289K | Hold |
2,780
| – | – | 0.19% | 75 |
|
|
2018
Q4 | $247K | Hold |
2,780
| – | – | 0.18% | 76 |
|
|
2018
Q3 | $251K | Hold |
2,780
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $226K | Hold |
2,780
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $234K | Hold |
2,780
| – | – | 0.18% | 82 |
|
|
2017
Q4 | $240K | Buy |
+2,780
| New | +$240K | 0.18% | 80 |
|