PAI
Pittenger & Anderson Inc’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
139,845
-459
| -0.3% | -$105K | 1.17% | 19 |
|
|
2025
Q1 | $32.5M | Buy |
140,304
+305
| +0.2% | +$70.6K | 1.19% | 17 |
|
|
2024
Q4 | $28.3M | Sell |
139,999
-38
| -0% | -$7.67K | 1.03% | 22 |
|
|
2024
Q3 | $29.1M | Buy |
140,037
+455
| +0.3% | +$94.5K | 1.09% | 18 |
|
|
2024
Q2 | $29.8M | Buy |
139,582
+47
| +0% | +$10K | 1.22% | 15 |
|
|
2024
Q1 | $29.7M | Buy |
139,535
+673
| +0.5% | +$143K | 1.21% | 16 |
|
|
2023
Q4 | $24.9M | Buy |
138,862
+780
| +0.6% | +$140K | 1.11% | 18 |
|
|
2023
Q3 | $21M | Buy |
138,082
+1,288
| +0.9% | +$196K | 1.06% | 21 |
|
|
2023
Q2 | $23.7M | Sell |
136,794
-191
| -0.1% | -$33.1K | 1.14% | 16 |
|
|
2023
Q1 | $22.4M | Buy |
136,985
+755
| +0.6% | +$123K | 1.15% | 15 |
|
|
2022
Q4 | $21.4M | Buy |
136,230
+1,093
| +0.8% | +$171K | 1.17% | 14 |
|
|
2022
Q3 | $21.7M | Buy |
135,137
+731
| +0.5% | +$117K | 1.3% | 13 |
|
|
2022
Q2 | $20.6M | Buy |
134,406
+1,287
| +1% | +$197K | 1.2% | 13 |
|
|
2022
Q1 | $21.1M | Buy |
133,119
+3,493
| +3% | +$554K | 1.03% | 21 |
|
|
2021
Q4 | $21.6M | Buy |
129,626
+3,022
| +2% | +$504K | 1% | 22 |
|
|
2021
Q3 | $18.9M | Buy |
126,604
+1,932
| +2% | +$289K | 0.95% | 26 |
|
|
2021
Q2 | $17.5M | Buy |
124,672
+3,078
| +3% | +$431K | 0.89% | 30 |
|
|
2021
Q1 | $15.7M | Buy |
121,594
+17,927
| +17% | +$2.31M | 0.85% | 29 |
|
|
2020
Q4 | $12.2M | Buy |
103,667
+4,548
| +5% | +$536K | 0.69% | 37 |
|
|
2020
Q3 | $11.2M | Buy |
99,119
+5,606
| +6% | +$634K | 0.72% | 35 |
|
|
2020
Q2 | $9.9M | Buy |
93,513
+4,306
| +5% | +$456K | 0.7% | 35 |
|
|
2020
Q1 | $8.26M | Buy |
89,207
+3,530
| +4% | +$327K | 0.7% | 30 |
|
|
2019
Q4 | $9.76M | Buy |
85,677
+597
| +0.7% | +$68K | 0.65% | 35 |
|
|
2019
Q3 | $9.78M | Buy |
85,080
+663
| +0.8% | +$76.2K | 0.71% | 34 |
|
|
2019
Q2 | $9.74M | Buy |
84,417
+125
| +0.1% | +$14.4K | 0.73% | 35 |
|
|
2019
Q1 | $8.76M | Buy |
84,292
+4,665
| +6% | +$485K | 0.69% | 34 |
|
|
2018
Q4 | $7.09M | Buy |
79,627
+1,432
| +2% | +$127K | 0.65% | 41 |
|
|
2018
Q3 | $7.07M | Buy |
78,195
+220
| +0.3% | +$19.9K | 0.56% | 48 |
|
|
2018
Q2 | $6.34M | Sell |
77,975
-475
| -0.6% | -$38.6K | 0.54% | 49 |
|
|
2018
Q1 | $6.6M | Sell |
78,450
-5
| -0% | -$421 | 0.58% | 45 |
|
|
2017
Q4 | $6.77M | Sell |
78,455
-440
| -0.6% | -$38K | 0.59% | 42 |
|
|
2017
Q3 | $6.18M | Buy |
78,895
+665
| +0.9% | +$52K | 0.56% | 43 |
|
|
2017
Q2 | $5.74M | Sell |
78,230
-430
| -0.5% | -$31.5K | 0.55% | 44 |
|
|
2017
Q1 | $5.74M | Sell |
78,660
-3,435
| -4% | -$250K | 0.58% | 41 |
|
|
2016
Q4 | $5.82M | Buy |
82,095
+395
| +0.5% | +$28K | 0.62% | 34 |
|
|
2016
Q3 | $5.21M | Buy |
81,700
+1,820
| +2% | +$116K | 0.58% | 45 |
|
|
2016
Q2 | $5.29M | Buy |
79,880
+12,470
| +18% | +$826K | 0.58% | 42 |
|
|
2016
Q1 | $3.98M | Buy |
67,410
+8,170
| +14% | +$482K | 0.46% | 62 |
|
|
2015
Q4 | $3.16M | Buy |
59,240
+8,980
| +18% | +$479K | 0.4% | 67 |
|
|
2015
Q3 | $2.5M | Buy |
50,260
+3,350
| +7% | +$167K | 0.33% | 83 |
|
|
2015
Q2 | $2.17M | Buy |
46,910
+2,000
| +4% | +$92.7K | 0.28% | 100 |
|
|
2015
Q1 | $2.44M | Buy |
44,910
+150
| +0.3% | +$8.13K | 0.31% | 82 |
|
|
2014
Q4 | $2.3M | Buy |
44,760
+900
| +2% | +$46.2K | 0.3% | 92 |
|
|
2014
Q3 | $2.09M | Hold |
43,860
| – | – | 0.31% | 85 |
|
|
2014
Q2 | $1.96M | Sell |
43,860
-650
| -1% | -$29.1K | 0.29% | 87 |
|
|
2014
Q1 | $1.87M | Hold |
44,510
| – | – | 0.26% | 103 |
|
|
2013
Q4 | $2M | Buy |
44,510
+450
| +1% | +$20.2K | 0.28% | 93 |
|
|
2013
Q3 | $1.82M | Hold |
44,060
| – | – | 0.29% | 94 |
|
|
2013
Q2 | $1.78M | Buy |
+44,060
| New | +$1.78M | 0.31% | 91 |
|