Oppenheimer 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 | $2.82M | Buy |
12,321
+2,159
| +21% | +$494K | 0.03% | 469 |
|
2025
Q1 | $2.35M | Sell |
10,162
-86
| -0.8% | -$19.9K | 0.03% | 480 |
|
2024
Q4 | $2.07M | Sell |
10,248
-216
| -2% | -$43.6K | 0.03% | 519 |
|
2024
Q3 | $2.17M | Buy |
10,464
+2,198
| +27% | +$456K | 0.03% | 519 |
|
2024
Q2 | $1.76M | Buy |
8,266
+358
| +5% | +$76.4K | 0.02% | 562 |
|
2024
Q1 | $1.69M | Buy |
7,908
+1,274
| +19% | +$272K | 0.02% | 547 |
|
2023
Q4 | $1.19M | Sell |
6,634
-173
| -3% | -$31K | 0.02% | 662 |
|
2023
Q3 | $1.04M | Sell |
6,807
-1,105
| -14% | -$168K | 0.02% | 681 |
|
2023
Q2 | $1.37M | Buy |
7,912
+971
| +14% | +$168K | 0.02% | 606 |
|
2023
Q1 | $1.13M | Buy |
6,941
+290
| +4% | +$47.3K | 0.02% | 653 |
|
2022
Q4 | $1.04M | Sell |
6,651
-957
| -13% | -$150K | 0.02% | 674 |
|
2022
Q3 | $1.22M | Sell |
7,608
-142
| -2% | -$22.8K | 0.02% | 596 |
|
2022
Q2 | $1.19M | Buy |
7,750
+208
| +3% | +$31.8K | 0.02% | 624 |
|
2022
Q1 | $1.2M | Buy |
7,542
+193
| +3% | +$30.6K | 0.02% | 693 |
|
2021
Q4 | $1.23M | Sell |
7,349
-813
| -10% | -$136K | 0.02% | 713 |
|
2021
Q3 | $1.22M | Sell |
8,162
-544
| -6% | -$81.2K | 0.02% | 684 |
|
2021
Q2 | $1.22M | Buy |
8,706
+29
| +0.3% | +$4.06K | 0.02% | 691 |
|
2021
Q1 | $1.12M | Buy |
8,677
+711
| +9% | +$91.7K | 0.02% | 687 |
|
2020
Q4 | $939K | Buy |
7,966
+148
| +2% | +$17.4K | 0.02% | 699 |
|
2020
Q3 | $885K | Buy |
7,818
+149
| +2% | +$16.9K | 0.02% | 655 |
|
2020
Q2 | $813K | Buy |
7,669
+1,527
| +25% | +$162K | 0.02% | 658 |
|
2020
Q1 | $568K | Buy |
6,142
+1,549
| +34% | +$143K | 0.01% | 696 |
|
2019
Q4 | $524K | Buy |
4,593
+744
| +19% | +$84.9K | 0.01% | 806 |
|
2019
Q3 | $442K | Buy |
3,849
+119
| +3% | +$13.7K | 0.01% | 834 |
|
2019
Q2 | $431K | Sell |
3,730
-44
| -1% | -$5.08K | 0.01% | 856 |
|
2019
Q1 | $392K | Buy |
3,774
+112
| +3% | +$11.6K | 0.01% | 859 |
|
2018
Q4 | $326K | Sell |
3,662
-246
| -6% | -$21.9K | 0.01% | 874 |
|
2018
Q3 | $353K | Buy |
3,908
+38
| +1% | +$3.43K | 0.01% | 916 |
|
2018
Q2 | $315K | Buy |
3,870
+51
| +1% | +$4.15K | 0.01% | 924 |
|
2018
Q1 | $321K | Sell |
3,819
-4,377
| -53% | -$368K | 0.01% | 911 |
|
2017
Q4 | $642K | Hold |
8,196
| – | – | 0.02% | 721 |
|
2017
Q3 | $642K | Buy |
8,196
+3,805
| +87% | +$298K | 0.02% | 725 |
|
2017
Q2 | $321K | Sell |
4,391
-8,864
| -67% | -$648K | 0.01% | 898 |
|
2017
Q1 | $967K | Buy |
+13,255
| New | +$967K | 0.03% | 580 |
|