Perigon Wealth 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 | $4.59M | Buy |
20,054
+589
| +3% | +$135K | 0.11% | 178 |
|
|
2025
Q1 | $4.51M | Sell |
19,465
-499
| -2% | -$116K | 0.12% | 177 |
|
|
2024
Q4 | $4.21M | Buy |
19,964
+412
| +2% | +$86.9K | 0.1% | 184 |
|
|
2024
Q3 | $4.06M | Buy |
+19,552
| New | +$4.06M | 0.11% | 175 |
|
|
2024
Q1 | – | Sell |
-21,610
| Closed | -$3.87M | – | 916 |
|
|
2023
Q4 | $3.87M | Buy |
21,610
+1,846
| +9% | +$331K | 0.13% | 155 |
|
|
2023
Q3 | $3.01M | Buy |
19,764
+2,563
| +15% | +$391K | 0.12% | 163 |
|
|
2023
Q2 | $2.98M | Buy |
17,201
+14,318
| +497% | +$2.48M | 0.12% | 162 |
|
|
2023
Q1 | $470K | Buy |
2,883
+103
| +4% | +$16.8K | 0.03% | 408 |
|
|
2022
Q4 | $436K | Buy |
2,780
+284
| +11% | +$44.6K | 0.03% | 415 |
|
|
2022
Q3 | $400K | Buy |
2,496
+818
| +49% | +$131K | 0.03% | 369 |
|
|
2022
Q2 | $257K | Buy |
+1,678
| New | +$257K | 0.02% | 468 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$45K | – | 1027 |
|
|
2020
Q4 | $45K | Buy |
+382
| New | +$45K | 0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$9K | – | 594 |
|
|
2018
Q1 | $9K | Buy |
109
+1
| +0.9% | +$83 | ﹤0.01% | 524 |
|
|
2017
Q4 | $9K | Hold |
108
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $8K | Sell |
108
-1,499
| -93% | -$111K | ﹤0.01% | 530 |
|
|
2017
Q2 | $118K | Sell |
1,607
-2,895
| -64% | -$213K | 0.03% | 284 |
|
|
2017
Q1 | $328K | Buy |
4,502
+1
| +0% | +$73 | 0.07% | 212 |
|
|
2016
Q4 | $328K | Buy |
4,501
+4,395
| +4,146% | +$320K | 0.07% | 209 |
|
|
2016
Q3 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 525 |
|