PCMC
Paragon Capital Management (Colorado)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
1,231
+2
| +0.2% | +$458 | 0.05% | 113 |
|
|
2025
Q1 | $285K | Buy |
1,229
+2
| +0.2% | +$463 | 0.06% | 137 |
|
|
2024
Q4 | $248K | Buy |
1,227
+2
| +0.2% | +$404 | 0.05% | 153 |
|
|
2024
Q3 | $254K | Buy |
1,225
+3
| +0.2% | +$623 | 0.05% | 167 |
|
|
2024
Q2 | $261K | Sell |
1,222
-71
| -5% | -$15.2K | 0.05% | 155 |
|
|
2024
Q1 | $276K | Buy |
1,293
+3
| +0.2% | +$640 | 0.05% | 119 |
|
|
2023
Q4 | $231K | Buy |
+1,290
| New | +$231K | 0.05% | 129 |
|
|
2023
Q3 | – | Sell |
-1,285
| Closed | -$223K | – | 196 |
|
|
2023
Q2 | $223K | Sell |
1,285
-366
| -22% | -$63.5K | 0.05% | 174 |
|
|
2023
Q1 | $269K | Buy |
1,651
+2
| +0.1% | +$326 | 0.06% | 107 |
|
|
2022
Q4 | $259K | Buy |
1,649
+1
| +0.1% | +$157 | 0.07% | 105 |
|
|
2022
Q3 | $264K | Buy |
1,648
+1
| +0.1% | +$160 | 0.08% | 86 |
|
|
2022
Q2 | $252K | Buy |
1,647
+3
| +0.2% | +$459 | 0.07% | 95 |
|
|
2022
Q1 | $261K | Hold |
1,644
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $274K | Buy |
1,644
+2
| +0.1% | +$333 | 0.04% | 102 |
|
|
2021
Q3 | $245K | Buy |
1,642
+1
| +0.1% | +$149 | 0.04% | 107 |
|
|
2021
Q2 | $230K | Buy |
1,641
+2
| +0.1% | +$280 | 0.11% | 92 |
|
|
2021
Q1 | $211K | Buy |
+1,639
| New | +$211K | 0.11% | 101 |
|