Pflug Koory’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 | $248K | Sell |
1,084
-25
| -2% | -$5.72K | 0.13% | 138 |
|
|
2025
Q1 | $257K | Hold |
1,109
| – | – | 0.14% | 135 |
|
|
2024
Q4 | $224K | Hold |
1,109
| – | – | 0.11% | 142 |
|
|
2024
Q3 | $230K | Buy |
+1,109
| New | +$230K | 0.11% | 142 |
|
|
2024
Q1 | $252K | Sell |
1,184
-23
| -2% | -$4.9K | 0.12% | 137 |
|
|
2023
Q4 | $216K | Hold |
1,207
| – | – | 0.11% | 140 |
|
|
2023
Q3 | $184K | Hold |
1,207
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $209K | Hold |
1,207
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $197K | Hold |
1,207
| – | – | 0.11% | 152 |
|
|
2022
Q4 | $189K | Hold |
1,207
| – | – | 0.11% | 152 |
|
|
2022
Q3 | $193K | Sell |
1,207
-100
| -8% | -$16K | 0.12% | 144 |
|
|
2022
Q2 | $200K | Sell |
1,307
-200
| -13% | -$30.6K | 0.12% | 145 |
|
|
2022
Q1 | $239K | Hold |
1,507
| – | – | 0.12% | 149 |
|
|
2021
Q4 | $252K | Hold |
1,507
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $225K | Hold |
1,507
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $211K | Hold |
1,507
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $194K | Hold |
1,507
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $178K | Hold |
1,507
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $171K | Hold |
1,507
| – | – | 0.12% | 162 |
|
|
2020
Q2 | $160K | Sell |
1,507
-500
| -25% | -$53.1K | 0.12% | 160 |
|
|
2020
Q1 | $186K | Sell |
2,007
-200
| -9% | -$18.5K | 0.17% | 129 |
|
|
2019
Q4 | $252K | Hold |
2,207
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $254K | Hold |
2,207
| – | – | 0.19% | 128 |
|
|
2019
Q2 | $255K | Hold |
2,207
| – | – | 0.2% | 126 |
|
|
2019
Q1 | $229K | Hold |
2,207
| – | – | 0.18% | 133 |
|
|
2018
Q4 | $196K | Sell |
2,207
-150
| -6% | -$13.3K | 0.17% | 130 |
|
|
2018
Q3 | $213K | Hold |
2,357
| – | – | 0.17% | 133 |
|
|
2018
Q2 | $192K | Sell |
2,357
-50
| -2% | -$4.07K | 0.15% | 136 |
|
|
2018
Q1 | $202K | Buy |
2,407
+132
| +6% | +$11.1K | 0.17% | 137 |
|
|
2017
Q4 | $196K | Hold |
2,275
| – | – | 0.16% | 140 |
|
|
2017
Q3 | $178K | Sell |
2,275
-100
| -4% | -$7.82K | 0.15% | 148 |
|
|
2017
Q2 | $174K | Hold |
2,375
| – | – | 0.15% | 148 |
|
|
2017
Q1 | $173K | Hold |
2,375
| – | – | 0.15% | 142 |
|
|
2016
Q4 | $168 | Buy |
+2,375
| New | +$168 | 0.14% | 138 |
|