Pinnacle Associates’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 | $16.7M | Sell |
72,914
-307
| -0.4% | -$70.2K | 0.24% | 96 |
|
|
2025
Q1 | $17M | Buy |
73,221
+302
| +0.4% | +$69.9K | 0.25% | 94 |
|
|
2024
Q4 | $14.7M | Buy |
72,919
+1,840
| +3% | +$371K | 0.2% | 108 |
|
|
2024
Q3 | $12.7M | Buy |
71,079
+1,118
| +2% | +$200K | 0.22% | 126 |
|
|
2024
Q2 | $14.9M | Sell |
69,961
-198
| -0.3% | -$42.2K | 0.23% | 105 |
|
|
2024
Q1 | $15M | Sell |
70,159
-920
| -1% | -$196K | 0.24% | 110 |
|
|
2023
Q4 | $12.7M | Sell |
71,079
-637
| -0.9% | -$114K | 0.21% | 127 |
|
|
2023
Q3 | $10.9M | Sell |
71,716
-2,031
| -3% | -$310K | 0.2% | 129 |
|
|
2023
Q2 | $12.8M | Buy |
73,747
+363
| +0.5% | +$63K | 0.22% | 123 |
|
|
2023
Q1 | $12M | Buy |
73,384
+203
| +0.3% | +$33.1K | 0.24% | 121 |
|
|
2022
Q4 | $11.5M | Sell |
73,181
-9,493
| -11% | -$1.49M | 0.25% | 118 |
|
|
2022
Q3 | $13.2M | Sell |
82,674
-1,807
| -2% | -$289K | 0.3% | 100 |
|
|
2022
Q2 | $12.9M | Sell |
84,481
-2,296
| -3% | -$351K | 0.28% | 111 |
|
|
2022
Q1 | $13.8M | Sell |
86,777
-852
| -1% | -$135K | 0.24% | 120 |
|
|
2021
Q4 | $14.6M | Buy |
87,629
+2,475
| +3% | +$413K | 0.25% | 118 |
|
|
2021
Q3 | $12.7M | Sell |
85,154
-947
| -1% | -$141K | 0.23% | 121 |
|
|
2021
Q2 | $12.1M | Sell |
86,101
-408
| -0.5% | -$57.2K | 0.22% | 128 |
|
|
2021
Q1 | $11.2M | Sell |
86,509
-445
| -0.5% | -$57.4K | 0.21% | 129 |
|
|
2020
Q4 | $10.3M | Buy |
86,954
+1,961
| +2% | +$231K | 0.21% | 124 |
|
|
2020
Q3 | $9.62M | Sell |
84,993
-87
| -0.1% | -$9.85K | 0.23% | 118 |
|
|
2020
Q2 | $9.01M | Buy |
85,080
+15,285
| +22% | +$1.62M | 0.22% | 120 |
|
|
2020
Q1 | $6.46M | Sell |
69,795
-477
| -0.7% | -$44.2K | 0.2% | 127 |
|
|
2019
Q4 | $8.01M | Sell |
70,272
-1,090
| -2% | -$124K | 0.18% | 147 |
|
|
2019
Q3 | $8.21M | Sell |
71,362
-12,233
| -15% | -$1.41M | 0.19% | 138 |
|
|
2019
Q2 | $9.64M | Sell |
83,595
-4,895
| -6% | -$565K | 0.23% | 124 |
|
|
2019
Q1 | $9.2M | Sell |
88,490
-4,885
| -5% | -$508K | 0.21% | 129 |
|
|
2018
Q4 | $8.31M | Sell |
93,375
-591
| -0.6% | -$52.6K | 0.21% | 130 |
|
|
2018
Q3 | $8.49M | Buy |
93,966
+1,198
| +1% | +$108K | 0.18% | 155 |
|
|
2018
Q2 | $7.55M | Sell |
92,768
-1,073
| -1% | -$87.3K | 0.16% | 171 |
|
|
2018
Q1 | $7.89M | Sell |
93,841
-2,056
| -2% | -$173K | 0.15% | 162 |
|
|
2017
Q4 | $8.28M | Sell |
95,897
-482
| -0.5% | -$41.6K | 0.16% | 166 |
|
|
2017
Q3 | $7.54M | Buy |
96,379
+219
| +0.2% | +$17.1K | 0.14% | 167 |
|
|
2017
Q2 | $7.05M | Sell |
96,160
-330
| -0.3% | -$24.2K | 0.14% | 166 |
|
|
2017
Q1 | $7.04M | Sell |
96,490
-1,771
| -2% | -$129K | 0.13% | 168 |
|
|
2016
Q4 | $6.97M | Sell |
98,261
-4,190
| -4% | -$297K | 0.14% | 163 |
|
|
2016
Q3 | $6.53M | Buy |
102,451
+524
| +0.5% | +$33.4K | 0.13% | 163 |
|
|
2016
Q2 | $6.76M | Buy |
101,927
+1,704
| +2% | +$113K | 0.15% | 159 |
|
|
2016
Q1 | $5.91M | Sell |
100,223
-1,079
| -1% | -$63.7K | 0.13% | 171 |
|
|
2015
Q4 | $5.41M | Buy |
101,302
+617
| +0.6% | +$32.9K | 0.11% | 180 |
|
|
2015
Q3 | $5.02M | Buy |
100,685
+1,558
| +2% | +$77.6K | 0.11% | 186 |
|
|
2015
Q2 | $4.6M | Sell |
99,127
-4,190
| -4% | -$194K | 0.09% | 207 |
|
|
2015
Q1 | $5.6M | Sell |
103,317
-865
| -0.8% | -$46.9K | 0.1% | 185 |
|
|
2014
Q4 | $5.35M | Buy |
104,182
+179
| +0.2% | +$9.19K | 0.1% | 187 |
|
|
2014
Q3 | $4.94M | Sell |
104,003
-1,359
| -1% | -$64.6K | 0.1% | 185 |
|
|
2014
Q2 | $4.71M | Sell |
105,362
-1,354
| -1% | -$60.6K | 0.09% | 190 |
|
|
2014
Q1 | $4.49M | Sell |
106,716
-24,210
| -18% | -$1.02M | 0.09% | 188 |
|
|
2013
Q4 | $5.88M | Sell |
130,926
-3,232
| -2% | -$145K | 0.11% | 173 |
|
|
2013
Q3 | $5.53M | Sell |
134,158
-3,830
| -3% | -$158K | 0.11% | 171 |
|
|
2013
Q2 | $5.57M | Buy |
+137,988
| New | +$5.57M | 0.13% | 165 |
|