Pekin Hardy Strauss’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 | $1.25M | Sell |
5,472
-290
| -5% | -$66.4K | 0.14% | 148 |
|
|
2025
Q1 | $1.33M | Hold |
5,762
| – | – | 0.16% | 135 |
|
|
2024
Q4 | $1.16M | Sell |
5,762
-15
| -0.3% | -$3.03K | 0.15% | 145 |
|
|
2024
Q3 | $1.2M | Hold |
5,777
| – | – | 0.15% | 138 |
|
|
2024
Q2 | $1.23M | Hold |
5,777
| – | – | 0.17% | 127 |
|
|
2024
Q1 | $1.23M | Hold |
5,777
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $1.03M | Hold |
5,777
| – | – | 0.15% | 136 |
|
|
2023
Q3 | $881K | Sell |
5,777
-150
| -3% | -$22.9K | 0.14% | 147 |
|
|
2023
Q2 | $1.03M | Hold |
5,927
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $967K | Sell |
5,927
-371
| -6% | -$60.5K | 0.13% | 143 |
|
|
2022
Q4 | $988K | Hold |
6,298
| – | – | 0.14% | 147 |
|
|
2022
Q3 | $1.01M | Buy |
6,298
+21
| +0.3% | +$3.36K | 0.16% | 132 |
|
|
2022
Q2 | $960K | Hold |
6,277
| – | – | 0.14% | 146 |
|
|
2022
Q1 | $995K | Sell |
6,277
-110
| -2% | -$17.4K | 0.12% | 158 |
|
|
2021
Q4 | $1.07M | Buy |
6,387
+67
| +1% | +$11.2K | 0.14% | 155 |
|
|
2021
Q3 | $944K | Sell |
6,320
-165
| -3% | -$24.6K | 0.13% | 166 |
|
|
2021
Q2 | $909K | Buy |
6,485
+725
| +13% | +$102K | 0.13% | 164 |
|
|
2021
Q1 | $743K | Buy |
5,760
+3,020
| +110% | +$390K | 0.12% | 165 |
|
|
2020
Q4 | $323K | Buy |
2,740
+700
| +34% | +$82.5K | 0.06% | 212 |
|
|
2020
Q3 | $231K | Buy |
+2,040
| New | +$231K | 0.05% | 211 |
|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$203K | – | 209 |
|
|
2019
Q1 | $203K | Buy |
+1,950
| New | +$203K | 0.02% | 186 |
|
|
2015
Q1 | – | Sell |
-39,962
| Closed | -$2.05M | – | 235 |
|
|
2014
Q4 | $2.05M | Buy |
+39,962
| New | +$2.05M | 0.3% | 69 |
|