Orleans Capital 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 | $713K | Hold |
3,117
| – | – | 0.38% | 59 |
|
|
2025
Q1 | $722K | Hold |
3,117
| – | – | 0.42% | 59 |
|
|
2024
Q4 | $707K | Hold |
3,117
| – | – | 0.4% | 58 |
|
|
2024
Q3 | $647K | Sell |
3,117
-100
| -3% | -$20.8K | 0.37% | 59 |
|
|
2024
Q2 | $686K | Hold |
3,217
| – | – | 0.44% | 51 |
|
|
2024
Q1 | $686K | Sell |
3,217
-400
| -11% | -$85.3K | 0.45% | 49 |
|
|
2023
Q4 | $648K | Sell |
3,617
-100
| -3% | -$17.9K | 0.44% | 49 |
|
|
2023
Q3 | $567K | Hold |
3,717
| – | – | 0.42% | 52 |
|
|
2023
Q2 | $645K | Hold |
3,717
| – | – | 0.46% | 49 |
|
|
2023
Q1 | $607K | Hold |
3,717
| – | – | 0.45% | 49 |
|
|
2022
Q4 | $583K | Sell |
3,717
-300
| -7% | -$47.1K | 0.45% | 47 |
|
|
2022
Q3 | $644K | Hold |
4,017
| – | – | 0.54% | 48 |
|
|
2022
Q2 | $615K | Sell |
4,017
-50
| -1% | -$7.66K | 0.46% | 50 |
|
|
2022
Q1 | $645K | Sell |
4,067
-150
| -4% | -$23.8K | 0.4% | 52 |
|
|
2021
Q4 | $704K | Buy |
4,217
+100
| +2% | +$16.7K | 0.4% | 49 |
|
|
2021
Q3 | $615K | Sell |
4,117
-90
| -2% | -$13.4K | 0.39% | 52 |
|
|
2021
Q2 | $589K | Sell |
4,207
-2,633
| -38% | -$369K | 0.38% | 50 |
|
|
2021
Q1 | $882K | Sell |
6,840
-4,785
| -41% | -$617K | 0.6% | 44 |
|
|
2020
Q4 | $1.37M | Sell |
11,625
-8,545
| -42% | -$1.01M | 0.99% | 36 |
|
|
2020
Q3 | $2.28M | Buy |
20,170
+3,790
| +23% | +$429K | 1.74% | 24 |
|
|
2020
Q2 | $1.74M | Buy |
+16,380
| New | +$1.74M | 1.42% | 30 |
|
|
2020
Q1 | – | Sell |
-17,745
| Closed | -$2.02M | – | 92 |
|
|
2019
Q4 | $2.02M | Sell |
17,745
-950
| -5% | -$108K | 1.42% | 32 |
|
|
2019
Q3 | $2.15M | Buy |
18,695
+1,105
| +6% | +$127K | 1.59% | 24 |
|
|
2019
Q2 | $2.03M | Buy |
17,590
+4,940
| +39% | +$570K | 1.53% | 31 |
|
|
2019
Q1 | $1.31M | Buy |
12,650
+3,040
| +32% | +$316K | 1.01% | 44 |
|
|
2018
Q4 | $855K | Buy |
9,610
+1,560
| +19% | +$139K | 0.8% | 42 |
|
|
2018
Q3 | $727K | Sell |
8,050
-600
| -7% | -$54.2K | 0.5% | 58 |
|
|
2018
Q2 | $704K | Hold |
8,650
| – | – | 0.51% | 58 |
|
|
2018
Q1 | $728K | Sell |
8,650
-17,118
| -66% | -$1.44M | 0.53% | 54 |
|
|
2017
Q4 | $2.22M | Sell |
25,768
-10,980
| -30% | -$948K | 1.58% | 30 |
|
|
2017
Q3 | $2.88M | Sell |
36,748
-4,871
| -12% | -$381K | 2.15% | 16 |
|
|
2017
Q2 | $3.05M | Sell |
41,619
-350
| -0.8% | -$25.7K | 2.16% | 17 |
|
|
2017
Q1 | $3.06M | Buy |
41,969
+605
| +1% | +$44.1K | 2.13% | 15 |
|
|
2016
Q4 | $2.93M | Buy |
41,364
+1,050
| +3% | +$74.5K | 2.1% | 14 |
|
|
2016
Q3 | $2.57M | Buy |
40,314
+1,000
| +3% | +$63.8K | 1.78% | 25 |
|
|
2016
Q2 | $2.61M | Sell |
39,314
-140
| -0.4% | -$9.28K | 1.82% | 22 |
|
|
2016
Q1 | $2.33M | Sell |
39,454
-271
| -0.7% | -$16K | 1.75% | 23 |
|
|
2015
Q4 | $2.12M | Sell |
39,725
-249
| -0.6% | -$13.3K | 1.63% | 25 |
|
|
2015
Q3 | $1.99M | Sell |
39,974
-1,319
| -3% | -$65.7K | 1.58% | 26 |
|
|
2015
Q2 | $1.91M | Sell |
41,293
-2,299
| -5% | -$107K | 1.35% | 32 |
|
|
2015
Q1 | $2.36M | Sell |
43,592
-4,785
| -10% | -$259K | 1.54% | 27 |
|
|
2014
Q4 | $2.48M | Sell |
48,377
-11,689
| -19% | -$600K | 1.51% | 30 |
|
|
2014
Q3 | $2.86M | Buy |
60,066
+1,498
| +3% | +$71.2K | 1.4% | 30 |
|
|
2014
Q2 | $2.62M | Sell |
58,568
-100
| -0.2% | -$4.47K | 1.23% | 36 |
|
|
2014
Q1 | $2.47M | Sell |
58,668
-59
| -0.1% | -$2.48K | 1.26% | 35 |
|
|
2013
Q4 | $2.64M | Buy |
58,727
+109
| +0.2% | +$4.89K | 1.37% | 31 |
|
|
2013
Q3 | $2.42M | Buy |
58,618
+11,948
| +26% | +$493K | 1.32% | 33 |
|
|
2013
Q2 | $1.88M | Buy |
+46,670
| New | +$1.88M | 1.06% | 42 |
|