Pettee Investors’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 | $2.91M | Hold |
12,703
| – | – | 1.74% | 15 |
|
|
2025
Q1 | $2.94M | Sell |
12,703
-1,850
| -13% | -$428K | 1.75% | 14 |
|
|
2024
Q4 | $2.94M | Hold |
14,553
| – | – | 1.49% | 18 |
|
|
2024
Q3 | $3.02M | Hold |
14,553
| – | – | 1.47% | 18 |
|
|
2024
Q2 | $3.1M | Sell |
14,553
-900
| -6% | -$192K | 1.5% | 18 |
|
|
2024
Q1 | $3.29M | Sell |
15,453
-50
| -0.3% | -$10.7K | 1.39% | 25 |
|
|
2023
Q4 | $2.78M | Buy |
15,503
+20
| +0.1% | +$3.58K | 1.23% | 29 |
|
|
2023
Q3 | $2.36M | Hold |
15,483
| – | – | 1.12% | 29 |
|
|
2023
Q2 | $2.69M | Hold |
15,483
| – | – | 1.21% | 25 |
|
|
2023
Q1 | $2.53M | Hold |
15,483
| – | – | 1.21% | 23 |
|
|
2022
Q4 | $2.43M | Sell |
15,483
-1,200
| -7% | -$188K | 1.19% | 22 |
|
|
2022
Q3 | $2.67M | Hold |
16,683
| – | – | 1.44% | 17 |
|
|
2022
Q2 | $2.55M | Sell |
16,683
-888
| -5% | -$136K | 1.27% | 23 |
|
|
2022
Q1 | $2.79M | Hold |
17,571
| – | – | 1.22% | 23 |
|
|
2021
Q4 | $2.93M | Hold |
17,571
| – | – | 1.23% | 22 |
|
|
2021
Q3 | $2.62M | Hold |
17,571
| – | – | 1.22% | 22 |
|
|
2021
Q2 | $2.46M | Sell |
17,571
-100
| -0.6% | -$14K | 1.16% | 24 |
|
|
2021
Q1 | $2.28M | Buy |
17,671
+150
| +0.9% | +$19.4K | 1.1% | 24 |
|
|
2020
Q4 | $2.07M | Hold |
17,521
| – | – | 1.1% | 24 |
|
|
2020
Q3 | $1.98M | Sell |
17,521
-76
| -0.4% | -$8.6K | 1.15% | 24 |
|
|
2020
Q2 | $1.86M | Buy |
17,597
+476
| +3% | +$50.4K | 1.15% | 25 |
|
|
2020
Q1 | $1.59M | Hold |
17,121
| – | – | 1.14% | 23 |
|
|
2019
Q4 | $1.95M | Buy |
17,121
+1,775
| +12% | +$202K | 1.11% | 23 |
|
|
2019
Q3 | $1.77M | Sell |
15,346
-450
| -3% | -$51.8K | 1.11% | 24 |
|
|
2019
Q2 | $1.82M | Sell |
15,796
-25
| -0.2% | -$2.88K | 1.16% | 22 |
|
|
2019
Q1 | $1.64M | Sell |
15,821
-185
| -1% | -$19.2K | 1.04% | 26 |
|
|
2018
Q4 | $1.42M | Sell |
16,006
-1,850
| -10% | -$165K | 1.01% | 25 |
|
|
2018
Q3 | $1.61M | Hold |
17,856
| – | – | 0.95% | 26 |
|
|
2018
Q2 | $1.45M | Hold |
17,856
| – | – | 0.92% | 29 |
|
|
2018
Q1 | $1.5M | Buy |
17,856
+700
| +4% | +$58.9K | 0.93% | 26 |
|
|
2017
Q4 | $1.48M | Buy |
17,156
+760
| +5% | +$65.6K | 0.9% | 29 |
|
|
2017
Q3 | $1.28M | Buy |
16,396
+700
| +4% | +$54.8K | 0.83% | 30 |
|
|
2017
Q2 | $1.15M | Hold |
15,696
| – | – | 1.02% | 29 |
|
|
2017
Q1 | $1.15M | Hold |
15,696
| – | – | 1.03% | 27 |
|
|
2016
Q4 | $1.11M | Sell |
15,696
-500
| -3% | -$35.5K | 1.06% | 26 |
|
|
2016
Q3 | $1.03M | Buy |
16,196
+100
| +0.6% | +$6.38K | 1% | 27 |
|
|
2016
Q2 | $1.07M | Hold |
16,096
| – | – | 1.03% | 25 |
|
|
2016
Q1 | $950K | Sell |
16,096
-600
| -4% | -$35.4K | 0.98% | 30 |
|
|
2015
Q4 | $891K | Hold |
16,696
| – | – | 0.86% | 31 |
|
|
2015
Q3 | $832K | Hold |
16,696
| – | – | 0.87% | 31 |
|
|
2015
Q2 | $774K | Hold |
16,696
| – | – | 0.75% | 35 |
|
|
2015
Q1 | $905K | Hold |
16,696
| – | – | 0.88% | 33 |
|
|
2014
Q4 | $857K | Buy |
16,696
+6,300
| +61% | +$323K | 0.82% | 34 |
|
|
2014
Q3 | $494K | Hold |
10,396
| – | – | 0.49% | 40 |
|
|
2014
Q2 | $465K | Hold |
10,396
| – | – | 0.42% | 43 |
|
|
2014
Q1 | $437K | Sell |
10,396
-200
| -2% | -$8.41K | 0.41% | 43 |
|
|
2013
Q4 | $475K | Buy |
+10,596
| New | +$475K | 0.45% | 41 |
|