Parallel Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
12,451
+764
| +7% | +$175K | 0.06% | 213 |
|
|
2025
Q1 | $2.71M | Buy |
11,687
+1,512
| +15% | +$350K | 0.06% | 207 |
|
|
2024
Q4 | $2.05M | Buy |
10,175
+1,601
| +19% | +$323K | 0.05% | 251 |
|
|
2024
Q3 | $1.78M | Buy |
8,574
+217
| +3% | +$45.1K | 0.04% | 267 |
|
|
2024
Q2 | $1.78M | Sell |
8,357
-271
| -3% | -$57.8K | 0.05% | 251 |
|
|
2024
Q1 | $1.84M | Buy |
8,628
+1,316
| +18% | +$281K | 0.05% | 248 |
|
|
2023
Q4 | $1.31M | Sell |
7,312
-517
| -7% | -$92.6K | 0.04% | 290 |
|
|
2023
Q3 | $1.19M | Sell |
7,829
-421
| -5% | -$64.2K | 0.04% | 283 |
|
|
2023
Q2 | $1.43M | Sell |
8,250
-2,136
| -21% | -$370K | 0.05% | 254 |
|
|
2023
Q1 | $1.69M | Buy |
10,386
+515
| +5% | +$84K | 0.06% | 226 |
|
|
2022
Q4 | $1.55M | Sell |
9,871
-87
| -0.9% | -$13.6K | 0.07% | 192 |
|
|
2022
Q3 | $1.6M | Sell |
9,958
-27
| -0.3% | -$4.33K | 0.07% | 178 |
|
|
2022
Q2 | $1.53M | Sell |
9,985
-662
| -6% | -$101K | 0.07% | 174 |
|
|
2022
Q1 | $1.7M | Buy |
10,647
+643
| +6% | +$103K | 0.07% | 190 |
|
|
2021
Q4 | $1.67M | Buy |
10,004
+561
| +6% | +$93.7K | 0.06% | 196 |
|
|
2021
Q3 | $1.41M | Buy |
9,443
+548
| +6% | +$81.8K | 0.06% | 208 |
|
|
2021
Q2 | $1.25M | Buy |
8,895
+454
| +5% | +$63.6K | 0.05% | 221 |
|
|
2021
Q1 | $1.09M | Buy |
8,441
+273
| +3% | +$35.2K | 0.05% | 223 |
|
|
2020
Q4 | $963K | Buy |
8,168
+1,730
| +27% | +$204K | 0.05% | 216 |
|
|
2020
Q3 | $729K | Sell |
6,438
-1,191
| -16% | -$135K | 0.05% | 236 |
|
|
2020
Q2 | $808K | Sell |
7,629
-472
| -6% | -$50K | 0.05% | 207 |
|
|
2020
Q1 | $749K | Buy |
8,101
+1,512
| +23% | +$140K | 0.06% | 186 |
|
|
2019
Q4 | $751K | Sell |
6,589
-416
| -6% | -$47.4K | 0.06% | 225 |
|
|
2019
Q3 | $806K | Buy |
7,005
+3,093
| +79% | +$356K | 0.07% | 190 |
|
|
2019
Q2 | $451K | Sell |
3,912
-17
| -0.4% | -$1.96K | 0.04% | 253 |
|
|
2019
Q1 | $408K | Buy |
3,929
+929
| +31% | +$96.5K | 0.05% | 252 |
|
|
2018
Q4 | $266K | Buy |
3,000
+208
| +7% | +$18.4K | 0.04% | 303 |
|
|
2018
Q3 | $252K | Sell |
2,792
-10
| -0.4% | -$903 | 0.03% | 330 |
|
|
2018
Q2 | $227K | Buy |
2,802
+152
| +6% | +$12.3K | 0.03% | 319 |
|
|
2018
Q1 | $223K | Buy |
2,650
+487
| +23% | +$41K | 0.03% | 300 |
|
|
2017
Q4 | $187K | Buy |
2,163
+400
| +23% | +$34.6K | 0.03% | 332 |
|
|
2017
Q3 | $145K | Buy |
1,763
+22
| +1% | +$1.81K | 0.02% | 387 |
|
|
2017
Q2 | $131K | Sell |
1,741
-46
| -3% | -$3.46K | 0.02% | 402 |
|
|
2017
Q1 | $130K | Buy |
1,787
+493
| +38% | +$35.9K | 0.03% | 386 |
|
|
2016
Q4 | $92K | Buy |
+1,294
| New | +$92K | 0.02% | 408 |
|