Opus Investment 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 | $4.58M | Hold |
20,000
| – | – | 3.04% | 9 |
|
|
2025
Q1 | $4.63M | Hold |
20,000
| – | – | 3.3% | 10 |
|
|
2024
Q4 | $4.04M | Hold |
20,000
| – | – | 2.98% | 12 |
|
|
2024
Q3 | $4.15M | Hold |
20,000
| – | – | 2.92% | 15 |
|
|
2024
Q2 | $4.27M | Hold |
20,000
| – | – | 2.76% | 14 |
|
|
2024
Q1 | $4.26M | Hold |
20,000
| – | – | 2.78% | 15 |
|
|
2023
Q4 | $3.58M | Hold |
20,000
| – | – | 2.05% | 20 |
|
|
2023
Q3 | $3.05M | Hold |
20,000
| – | – | 1.88% | 20 |
|
|
2023
Q2 | $3.47M | Hold |
20,000
| – | – | 1.25% | 30 |
|
|
2023
Q1 | $3.26M | Hold |
20,000
| – | – | 1.18% | 38 |
|
|
2022
Q4 | $3.14M | Sell |
20,000
-10,000
| -33% | -$1.57M | 1.12% | 41 |
|
|
2022
Q3 | $4.81M | Hold |
30,000
| – | – | 1.12% | 25 |
|
|
2022
Q2 | $4.59M | Sell |
30,000
-20,600
| -41% | -$3.15M | 0.99% | 35 |
|
|
2022
Q1 | $8.02M | Hold |
50,600
| – | – | 1.23% | 11 |
|
|
2021
Q4 | $8.45M | Hold |
50,600
| – | – | 1.21% | 10 |
|
|
2021
Q3 | $7.56M | Hold |
50,600
| – | – | 1.16% | 12 |
|
|
2021
Q2 | $7.09M | Hold |
50,600
| – | – | 1.07% | 15 |
|
|
2021
Q1 | $6.53M | Buy |
50,600
+2,200
| +5% | +$284K | 0.96% | 20 |
|
|
2020
Q4 | $5.71M | Hold |
48,400
| – | – | 0.89% | 30 |
|
|
2020
Q3 | $5.48M | Hold |
48,400
| – | – | 1.04% | 29 |
|
|
2020
Q2 | $5.13M | Hold |
48,400
| – | – | 1.04% | 25 |
|
|
2020
Q1 | $4.48M | Sell |
48,400
-650
| -1% | -$60.2K | 0.94% | 28 |
|
|
2019
Q4 | $5.59M | Hold |
49,050
| – | – | 0.91% | 29 |
|
|
2019
Q3 | $5.64M | Buy |
49,050
+650
| +1% | +$74.8K | 0.98% | 25 |
|
|
2019
Q2 | $5.58M | Hold |
48,400
| – | – | 1.05% | 17 |
|
|
2019
Q1 | $5.03M | Hold |
48,400
| – | – | 0.99% | 29 |
|
|
2018
Q4 | $4.31M | Hold |
48,400
| – | – | 0.93% | 35 |
|
|
2018
Q3 | $4.37M | Hold |
48,400
| – | – | 0.76% | 38 |
|
|
2018
Q2 | $3.94M | Hold |
48,400
| – | – | 0.71% | 45 |
|
|
2018
Q1 | $4.07M | Hold |
48,400
| – | – | 0.75% | 43 |
|
|
2017
Q4 | $4.18M | Hold |
48,400
| – | – | 0.74% | 48 |
|
|
2017
Q3 | $3.79M | Sell |
48,400
-2,733
| -5% | -$214K | 0.69% | 51 |
|
|
2017
Q2 | $3.75M | Hold |
51,133
| – | – | 0.64% | 51 |
|
|
2017
Q1 | $3.73M | Sell |
51,133
-3,900
| -7% | -$284K | 0.64% | 55 |
|
|
2016
Q4 | $3.9M | Hold |
55,033
| – | – | 0.69% | 54 |
|
|
2016
Q3 | $3.51M | Hold |
55,033
| – | – | 0.6% | 56 |
|
|
2016
Q2 | $3.65M | Buy |
55,033
+45,033
| +450% | +$2.98M | 0.64% | 54 |
|
|
2016
Q1 | $590K | Sell |
10,000
-87,400
| -90% | -$5.16M | 0.11% | 66 |
|
|
2015
Q4 | $5.2M | Hold |
97,400
| – | – | 0.93% | 24 |
|
|
2015
Q3 | $4.85M | Hold |
97,400
| – | – | 0.92% | 27 |
|
|
2015
Q2 | $4.51M | Hold |
97,400
| – | – | 0.82% | 32 |
|
|
2015
Q1 | $5.28M | Sell |
97,400
-15,000
| -13% | -$813K | 0.93% | 8 |
|
|
2014
Q4 | $5.77M | Hold |
112,400
| – | – | 1.03% | 7 |
|
|
2014
Q3 | $5.34M | Hold |
112,400
| – | – | 1.02% | 6 |
|
|
2014
Q2 | $5.03M | Hold |
112,400
| – | – | 0.99% | 9 |
|
|
2014
Q1 | $4.73M | Buy |
112,400
+27,200
| +32% | +$1.14M | 1.09% | 10 |
|
|
2013
Q4 | $3.82M | Sell |
85,200
-25,000
| -23% | -$1.12M | 1.03% | 18 |
|
|
2013
Q3 | $4.55M | Hold |
110,200
| – | – | 1.03% | 14 |
|
|
2013
Q2 | $4.44M | Buy |
+110,200
| New | +$4.44M | 1.06% | 25 |
|