Park Avenue Securities’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 | $3M | Buy |
13,124
+266
| +2% | +$60.9K | 0.03% | 396 |
|
|
2025
Q1 | $2.98M | Buy |
12,858
+6,165
| +92% | +$1.43M | 0.04% | 297 |
|
|
2024
Q4 | $1.35M | Buy |
6,693
+1,851
| +38% | +$374K | 0.01% | 626 |
|
|
2024
Q3 | $1.01M | Buy |
4,842
+213
| +5% | +$44.2K | 0.01% | 685 |
|
|
2024
Q2 | $988K | Buy |
4,629
+151
| +3% | +$32.2K | 0.01% | 677 |
|
|
2024
Q1 | $955K | Buy |
4,478
+492
| +12% | +$105K | 0.01% | 691 |
|
|
2023
Q4 | $714K | Buy |
3,986
+195
| +5% | +$34.9K | 0.01% | 757 |
|
|
2023
Q3 | $578K | Buy |
+3,791
| New | +$578K | 0.01% | 782 |
|
|
2023
Q1 | – | Sell |
-3,911
| Closed | -$614K | – | 1170 |
|
|
2022
Q4 | $614K | Sell |
3,911
-1,879
| -32% | -$295K | 0.01% | 708 |
|
|
2022
Q3 | $928K | Buy |
5,790
+2,137
| +58% | +$343K | 0.02% | 482 |
|
|
2022
Q2 | $559K | Buy |
3,653
+468
| +15% | +$71.6K | 0.01% | 680 |
|
|
2022
Q1 | $505K | Buy |
3,185
+194
| +6% | +$30.8K | 0.01% | 742 |
|
|
2021
Q4 | $499K | Buy |
2,991
+5
| +0.2% | +$834 | 0.01% | 706 |
|
|
2021
Q3 | $446K | Buy |
2,986
+854
| +40% | +$128K | 0.01% | 688 |
|
|
2021
Q2 | $299K | Buy |
2,132
+300
| +16% | +$42.1K | 0.01% | 838 |
|
|
2021
Q1 | $236K | Buy |
1,832
+50
| +3% | +$6.44K | 0.01% | 869 |
|
|
2020
Q4 | $210K | Sell |
1,782
-1,757
| -50% | -$207K | 0.01% | 803 |
|
|
2020
Q3 | $401K | Sell |
3,539
-251
| -7% | -$28.4K | 0.01% | 489 |
|
|
2020
Q2 | $401K | Buy |
3,790
+480
| +15% | +$50.8K | 0.02% | 429 |
|
|
2020
Q1 | $306K | Sell |
3,310
-65
| -2% | -$6.01K | 0.03% | 239 |
|
|
2019
Q4 | $385K | Buy |
3,375
+103
| +3% | +$11.8K | 0.02% | 403 |
|
|
2019
Q3 | $376K | Sell |
3,272
-36
| -1% | -$4.14K | 0.02% | 307 |
|
|
2019
Q2 | $382K | Sell |
3,308
-191
| -5% | -$22.1K | 0.04% | 148 |
|
|
2019
Q1 | $364K | Sell |
3,499
-1,804
| -34% | -$188K | 0.02% | 276 |
|
|
2018
Q4 | $497K | Sell |
5,303
-289
| -5% | -$27.1K | 0.08% | 79 |
|
|
2018
Q3 | $504K | Buy |
5,592
+611
| +12% | +$55.1K | 0.08% | 80 |
|
|
2018
Q2 | $408K | Sell |
4,981
-1,853
| -27% | -$152K | 0.07% | 82 |
|
|
2018
Q1 | $571K | Buy |
6,834
+2,239
| +49% | +$187K | 0.13% | 55 |
|
|
2017
Q4 | $396K | Buy |
+4,595
| New | +$396K | 0.1% | 62 |
|