Parsons 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 | $2.41M | Buy |
10,522
+195
| +2% | +$44.6K | 0.15% | 141 |
|
|
2025
Q1 | $2.39M | Sell |
10,327
-187
| -2% | -$43.3K | 0.13% | 150 |
|
|
2024
Q4 | $2.12M | Buy |
10,514
+1,154
| +12% | +$233K | 0.12% | 157 |
|
|
2024
Q3 | $1.94M | Sell |
9,360
-173
| -2% | -$35.9K | 0.12% | 161 |
|
|
2024
Q2 | $2.03M | Sell |
9,533
-90
| -0.9% | -$19.2K | 0.14% | 153 |
|
|
2024
Q1 | $2.05M | Buy |
9,623
+173
| +2% | +$36.9K | 0.14% | 156 |
|
|
2023
Q4 | $1.69M | Sell |
9,450
-60
| -0.6% | -$10.7K | 0.12% | 168 |
|
|
2023
Q3 | $1.45M | Sell |
9,510
-152
| -2% | -$23.2K | 0.11% | 170 |
|
|
2023
Q2 | $1.68M | Buy |
9,662
+1,747
| +22% | +$303K | 0.13% | 159 |
|
|
2023
Q1 | $1.29M | Buy |
7,915
+5,485
| +226% | +$895K | 0.1% | 180 |
|
|
2022
Q4 | $381K | Hold |
2,430
| – | – | 0.03% | 322 |
|
|
2022
Q3 | $389K | Buy |
2,430
+10
| +0.4% | +$1.6K | 0.03% | 315 |
|
|
2022
Q2 | $370K | Hold |
2,420
| – | – | 0.03% | 327 |
|
|
2022
Q1 | $384K | Hold |
2,420
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $404K | Hold |
2,420
| – | – | 0.03% | 338 |
|
|
2021
Q3 | $361K | Hold |
2,420
| – | – | 0.03% | 337 |
|
|
2021
Q2 | $339K | Hold |
2,420
| – | – | 0.03% | 346 |
|
|
2021
Q1 | $312K | Hold |
2,420
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $285K | Hold |
2,420
| – | – | 0.02% | 328 |
|
|
2020
Q3 | $274K | Sell |
2,420
-47
| -2% | -$5.32K | 0.03% | 303 |
|
|
2020
Q2 | $261K | Buy |
+2,467
| New | +$261K | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-2,495
| Closed | -$135K | – | 541 |
|
|
2015
Q1 | $135K | Buy |
+2,495
| New | +$135K | 0.02% | 352 |
|