OPA
Old Port Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
17,070
-283
| -2% | -$64.8K | 1.07% | 20 |
|
|
2025
Q1 | $4.02M | Sell |
17,353
-572
| -3% | -$132K | 1.19% | 16 |
|
|
2024
Q4 | $3.62M | Sell |
17,925
-104
| -0.6% | -$21K | 1.04% | 20 |
|
|
2024
Q3 | $3.74M | Sell |
18,029
-322
| -2% | -$66.8K | 1.04% | 20 |
|
|
2024
Q2 | $3.91M | Buy |
18,351
+35
| +0.2% | +$7.47K | 1.17% | 15 |
|
|
2024
Q1 | $3.9M | Sell |
18,316
-122
| -0.7% | -$26K | 1.2% | 15 |
|
|
2023
Q4 | $3.3M | Sell |
18,438
-310
| -2% | -$55.5K | 1.1% | 20 |
|
|
2023
Q3 | $2.86M | Buy |
+18,748
| New | +$2.86M | 1.04% | 26 |
|
|
2023
Q1 | $3.16M | Sell |
19,356
-467
| -2% | -$76.2K | 1.14% | 23 |
|
|
2022
Q4 | $3.11M | Sell |
19,823
-223
| -1% | -$35K | 1.17% | 17 |
|
|
2022
Q3 | $3.34M | Sell |
20,046
-110
| -0.5% | -$18.3K | 1.33% | 12 |
|
|
2022
Q2 | $3.06M | Sell |
20,156
-61
| -0.3% | -$9.26K | 1.18% | 18 |
|
|
2022
Q1 | $3.23M | Sell |
20,217
-455
| -2% | -$72.7K | 1.1% | 21 |
|
|
2021
Q4 | $3.37M | Sell |
20,672
-687
| -3% | -$112K | 1.14% | 19 |
|
|
2021
Q3 | $3.23M | Sell |
21,359
-1,406
| -6% | -$213K | 1.17% | 19 |
|
|
2021
Q2 | $3.28M | Sell |
22,765
-5,138
| -18% | -$740K | 1.18% | 20 |
|
|
2021
Q1 | $3.6M | Sell |
27,903
-1,581
| -5% | -$204K | 1.41% | 13 |
|
|
2020
Q4 | $3.39M | Sell |
29,484
-123
| -0.4% | -$14.1K | 1.47% | 16 |
|
|
2020
Q3 | $3.35M | Sell |
29,607
-545
| -2% | -$61.7K | 1.65% | 12 |
|
|
2020
Q2 | $3.19M | Buy |
30,152
+307
| +1% | +$32.5K | 1.67% | 12 |
|
|
2020
Q1 | $2.76M | Sell |
29,845
-1,613
| -5% | -$149K | 1.69% | 13 |
|
|
2019
Q4 | $3.65M | Sell |
31,458
-1,575
| -5% | -$183K | 1.76% | 7 |
|
|
2019
Q3 | $3.85M | Sell |
33,033
-1,417
| -4% | -$165K | 2.02% | 5 |
|
|
2019
Q2 | $4.04M | Sell |
34,450
-1,813
| -5% | -$213K | 2.07% | 4 |
|
|
2019
Q1 | $3.77M | Sell |
36,263
-561
| -2% | -$58.3K | 1.98% | 4 |
|
|
2018
Q4 | $3.49M | Buy |
+36,824
| New | +$3.49M | 1.96% | 6 |
|
|
2018
Q2 | $3.17M | Buy |
+38,942
| New | +$3.17M | 1.71% | 8 |
|