Orser 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 | $2.47M | Sell |
10,803
-289
| -3% | -$66.1K | 1.76% | 20 |
|
|
2025
Q1 | $2.57M | Buy |
11,092
+356
| +3% | +$82.4K | 1.89% | 15 |
|
|
2024
Q4 | $2.17M | Sell |
10,736
-60
| -0.6% | -$12.1K | 1.49% | 18 |
|
|
2024
Q3 | $2.24M | Hold |
10,796
| – | – | 1.6% | 20 |
|
|
2024
Q2 | $2.3M | Buy |
10,796
+3
| +0% | +$640 | 1.73% | 17 |
|
|
2024
Q1 | $2.3M | Buy |
10,793
+727
| +7% | +$155K | 2.16% | 17 |
|
|
2023
Q4 | $1.8M | Sell |
10,066
-1,625
| -14% | -$291K | 1.97% | 18 |
|
|
2023
Q3 | $1.78M | Hold |
11,691
| – | – | 1.76% | 21 |
|
|
2023
Q2 | $2.03M | Sell |
11,691
-490
| -4% | -$85K | 2.02% | 16 |
|
|
2023
Q1 | $1.99M | Buy |
12,181
+2,460
| +25% | +$401K | 2.24% | 14 |
|
|
2022
Q4 | $1.53M | Hold |
9,721
| – | – | 2.2% | 17 |
|
|
2022
Q3 | $1.56M | Sell |
9,721
-544
| -5% | -$87.1K | 2.77% | 15 |
|
|
2022
Q2 | $1.57M | Sell |
10,265
-800
| -7% | -$122K | 2.04% | 21 |
|
|
2022
Q1 | $1.75M | Sell |
11,065
-340
| -3% | -$53.9K | 1.07% | 36 |
|
|
2021
Q4 | $1.9M | Buy |
11,405
+4,280
| +60% | +$714K | 0.96% | 39 |
|
|
2021
Q3 | $1.06M | Sell |
7,125
-95
| -1% | -$14.2K | 0.59% | 50 |
|
|
2021
Q2 | $1.01M | Sell |
7,220
-50
| -0.7% | -$7.01K | 0.52% | 56 |
|
|
2021
Q1 | $938K | Sell |
7,270
-665
| -8% | -$85.8K | 0.61% | 50 |
|
|
2020
Q4 | $936K | Hold |
7,935
| – | – | 0.59% | 50 |
|
|
2020
Q3 | $898K | Buy |
7,935
+700
| +10% | +$79.2K | 0.71% | 42 |
|
|
2020
Q2 | $766K | Buy |
7,235
+3,485
| +93% | +$369K | 0.69% | 35 |
|
|
2020
Q1 | $347K | Sell |
3,750
-2,330
| -38% | -$216K | 0.49% | 42 |
|
|
2019
Q4 | $692K | Buy |
+6,080
| New | +$692K | 0.67% | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q1 | – | Sell |
-5,070
| Closed | -$449K | – | 112 |
|
|
2017
Q4 | $449K | Buy |
+5,070
| New | +$449K | 0.4% | 77 |
|