Orion Portfolio Solutions’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.8M | Sell |
98,407
-1,373
| -1% | -$318K | 0.22% | 84 |
|
|
2024
Q4 | $20.1M | Sell |
99,780
-2,928
| -3% | -$591K | 0.2% | 96 |
|
|
2024
Q3 | $21.3M | Buy |
102,708
+27,212
| +36% | +$5.65M | 0.21% | 90 |
|
|
2024
Q2 | $16.1M | Sell |
75,496
-2,566
| -3% | -$547K | 0.17% | 118 |
|
|
2024
Q1 | $16.6M | Buy |
78,062
+34,986
| +81% | +$7.46M | 0.18% | 112 |
|
|
2023
Q4 | $7.68M | Sell |
43,076
-188
| -0.4% | -$33.5K | 0.09% | 220 |
|
|
2023
Q3 | $6.6M | Buy |
43,264
+1,384
| +3% | +$211K | 0.08% | 235 |
|
|
2023
Q2 | $7.26M | Buy |
41,880
+2,877
| +7% | +$499K | 0.08% | 249 |
|
|
2023
Q1 | $6.36M | Buy |
39,003
+30,840
| +378% | +$5.03M | 0.08% | 224 |
|
|
2022
Q4 | $1.28M | Buy |
8,163
+2,370
| +41% | +$372K | 0.04% | 258 |
|
|
2022
Q3 | $928K | Buy |
5,793
+1,323
| +30% | +$212K | 0.04% | 284 |
|
|
2022
Q2 | $684K | Buy |
4,470
+446
| +11% | +$68.2K | 0.03% | 328 |
|
|
2022
Q1 | $638K | Buy |
4,024
+179
| +5% | +$28.4K | 0.02% | 365 |
|
|
2021
Q4 | $642K | Buy |
3,845
+73
| +2% | +$12.2K | 0.02% | 360 |
|
|
2021
Q3 | $563K | Buy |
3,772
+344
| +10% | +$51.3K | 0.02% | 364 |
|
|
2021
Q2 | $480K | Buy |
3,428
+330
| +11% | +$46.2K | 0.02% | 375 |
|
|
2021
Q1 | $400K | Buy |
3,098
+405
| +15% | +$52.3K | 0.02% | 365 |
|
|
2020
Q4 | $318K | Buy |
2,693
+300
| +13% | +$35.4K | 0.01% | 385 |
|
|
2020
Q3 | $271K | Buy |
2,393
+282
| +13% | +$31.9K | 0.01% | 364 |
|
|
2020
Q2 | $224K | Sell |
2,111
-314
| -13% | -$33.3K | 0.01% | 378 |
|
|
2020
Q1 | $224K | Buy |
2,425
+662
| +38% | +$61.2K | 0.02% | 298 |
|
|
2019
Q4 | $201K | Buy |
+1,763
| New | +$201K | 0.02% | 312 |
|