Private Advisor Group’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 | $21.1M | Buy |
92,336
+3,856
| +4% | +$882K | 0.11% | 186 |
|
|
2025
Q1 | $20.5M | Buy |
88,480
+637
| +0.7% | +$147K | 0.12% | 169 |
|
|
2024
Q4 | $17.7M | Buy |
87,843
+11,861
| +16% | +$2.39M | 0.1% | 190 |
|
|
2024
Q3 | $15.8M | Buy |
75,982
+2,180
| +3% | +$453K | 0.1% | 193 |
|
|
2024
Q2 | $15.7M | Buy |
73,802
+11,123
| +18% | +$2.37M | 0.11% | 181 |
|
|
2024
Q1 | $13.4M | Sell |
62,679
-542
| -0.9% | -$116K | 0.1% | 194 |
|
|
2023
Q4 | $11.3M | Buy |
63,221
+2,509
| +4% | +$449K | 0.09% | 216 |
|
|
2023
Q3 | $9.25M | Buy |
60,712
+883
| +1% | +$135K | 0.08% | 236 |
|
|
2023
Q2 | $10.3M | Buy |
59,829
+493
| +0.8% | +$84.5K | 0.09% | 216 |
|
|
2023
Q1 | $9.68M | Buy |
59,336
+6,005
| +11% | +$980K | 0.09% | 217 |
|
|
2022
Q4 | $1.63M | Sell |
53,331
-3,572
| -6% | -$109K | 0.08% | 251 |
|
|
2022
Q3 | $9.12M | Sell |
56,903
-12,770
| -18% | -$2.05M | 0.1% | 207 |
|
|
2022
Q2 | $10.7M | Buy |
69,673
+1,438
| +2% | +$220K | 0.1% | 209 |
|
|
2022
Q1 | $10.8M | Buy |
68,235
+4,344
| +7% | +$689K | 0.08% | 231 |
|
|
2021
Q4 | $10.7M | Sell |
63,891
-24,306
| -28% | -$4.06M | 0.08% | 244 |
|
|
2021
Q3 | $13.2M | Buy |
88,197
+22,965
| +35% | +$3.43M | 0.08% | 241 |
|
|
2021
Q2 | $9.14M | Buy |
65,232
+2,006
| +3% | +$281K | 0.08% | 250 |
|
|
2021
Q1 | $8.16M | Buy |
63,226
+3,091
| +5% | +$399K | 0.08% | 247 |
|
|
2020
Q4 | $7.09M | Buy |
60,135
+4,222
| +8% | +$498K | 0.07% | 258 |
|
|
2020
Q3 | $6.29M | Sell |
55,913
-893
| -2% | -$101K | 0.08% | 242 |
|
|
2020
Q2 | $6.02M | Sell |
56,806
-513
| -0.9% | -$54.3K | 0.08% | 231 |
|
|
2020
Q1 | $5.31M | Sell |
57,319
-1,612
| -3% | -$149K | 0.1% | 218 |
|
|
2019
Q4 | $6.72M | Buy |
58,931
+965
| +2% | +$110K | 0.1% | 209 |
|
|
2019
Q3 | $6.62M | Buy |
57,966
+2,574
| +5% | +$294K | 0.1% | 202 |
|
|
2019
Q2 | $6.24M | Sell |
55,392
-12,220
| -18% | -$1.38M | 0.11% | 201 |
|
|
2019
Q1 | $6.89M | Buy |
67,612
+1,321
| +2% | +$135K | 0.14% | 163 |
|
|
2018
Q4 | $5.9M | Sell |
66,291
-3,324
| -5% | -$296K | 0.14% | 159 |
|
|
2018
Q3 | $6.29M | Buy |
69,615
+38,213
| +122% | +$3.45M | 0.13% | 164 |
|
|
2018
Q2 | $2.57M | Buy |
31,402
+3,688
| +13% | +$302K | 0.04% | 223 |
|
|
2018
Q1 | $2.33M | Sell |
27,714
-65
| -0.2% | -$5.47K | 0.09% | 220 |
|
|
2017
Q4 | $2.44M | Sell |
27,779
-22,909
| -45% | -$2.01M | 0.1% | 200 |
|
|
2017
Q3 | $3.89M | Sell |
50,688
-2,123
| -4% | -$163K | 0.1% | 214 |
|
|
2017
Q2 | $3.91M | Buy |
52,811
+1,592
| +3% | +$118K | 0.11% | 201 |
|
|
2017
Q1 | $3.75M | Buy |
51,219
+3,042
| +6% | +$223K | 0.1% | 203 |
|
|
2016
Q4 | $3.38M | Sell |
48,177
-27
| -0.1% | -$1.89K | 0.11% | 191 |
|
|
2016
Q3 | $3.02M | Sell |
48,204
-854
| -2% | -$53.5K | 0.12% | 174 |
|
|
2016
Q2 | $3.3M | Buy |
49,058
+11,041
| +29% | +$742K | 0.13% | 161 |
|
|
2016
Q1 | $2.24M | Buy |
38,017
+792
| +2% | +$46.6K | 0.11% | 197 |
|
|
2015
Q4 | $1.99M | Buy |
37,225
+52
| +0.1% | +$2.78K | 0.1% | 235 |
|
|
2015
Q3 | $1.85M | Sell |
37,173
-1,367
| -4% | -$68.1K | 0.1% | 227 |
|
|
2015
Q2 | $1.79M | Sell |
38,540
-487
| -1% | -$22.6K | 0.08% | 249 |
|
|
2015
Q1 | $2.12M | Buy |
39,027
+1,044
| +3% | +$56.6K | 0.12% | 186 |
|
|
2014
Q4 | $1.95M | Buy |
37,983
+942
| +3% | +$48.3K | 0.13% | 193 |
|
|
2014
Q3 | $1.76M | Buy |
37,041
+5,017
| +16% | +$239K | 0.12% | 192 |
|
|
2014
Q2 | $1.43M | Sell |
32,024
-477
| -1% | -$21.3K | 0.12% | 185 |
|
|
2014
Q1 | $1.37M | Buy |
32,501
+3,935
| +14% | +$166K | 0.14% | 166 |
|
|
2013
Q4 | $1.28M | Buy |
+28,566
| New | +$1.28M | 0.14% | 168 |
|