OWA
Octavia Wealth Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
15,735
-582
| -4% | -$133K | 0.41% | 34 |
|
|
2025
Q1 | $3.78M | Sell |
16,317
-354
| -2% | -$82K | 0.46% | 31 |
|
|
2024
Q4 | $3.36M | Sell |
16,671
-56
| -0.3% | -$11.3K | 0.41% | 34 |
|
|
2024
Q3 | $3.47M | Sell |
16,727
-1,160
| -6% | -$241K | 0.43% | 33 |
|
|
2024
Q2 | $3.82M | Buy |
17,887
+404
| +2% | +$86.2K | 0.52% | 32 |
|
|
2024
Q1 | $3.73M | Sell |
17,483
-914
| -5% | -$195K | 0.55% | 30 |
|
|
2023
Q4 | $3.29M | Buy |
18,397
+224
| +1% | +$40.1K | 0.58% | 29 |
|
|
2023
Q3 | $2.77M | Buy |
18,173
+106
| +0.6% | +$16.2K | 0.56% | 30 |
|
|
2023
Q2 | $3.13M | Buy |
18,067
+388
| +2% | +$67.3K | 0.64% | 30 |
|
|
2023
Q1 | $2.88M | Buy |
17,679
+277
| +2% | +$45.2K | 0.65% | 30 |
|
|
2022
Q4 | $2.73M | Sell |
17,402
-1,019
| -6% | -$160K | 0.67% | 31 |
|
|
2022
Q3 | $2.95M | Sell |
18,421
-448
| -2% | -$71.8K | 0.8% | 31 |
|
|
2022
Q2 | $2.9M | Sell |
18,869
-208
| -1% | -$31.9K | 0.76% | 31 |
|
|
2022
Q1 | $3.02M | Buy |
19,077
+486
| +3% | +$77K | 0.67% | 31 |
|
|
2021
Q4 | $3.1M | Buy |
18,591
+661
| +4% | +$110K | 0.67% | 31 |
|
|
2021
Q3 | $2.67M | Sell |
17,930
-400
| -2% | -$59.6K | 0.68% | 30 |
|
|
2021
Q2 | $2.57M | Sell |
18,330
-125
| -0.7% | -$17.5K | 0.68% | 33 |
|
|
2021
Q1 | $2.38M | Sell |
18,455
-813
| -4% | -$105K | 0.71% | 33 |
|
|
2020
Q4 | $2.27M | Buy |
+19,268
| New | +$2.27M | 0.74% | 29 |
|