Procyon Advisors’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 | $4.42M | Sell |
19,296
-15,146
| -44% | -$3.47M | 0.41% | 53 |
|
|
2025
Q1 | $7.97M | Buy |
34,442
+1,086
| +3% | +$251K | 0.48% | 49 |
|
|
2024
Q4 | $6.73M | Buy |
33,356
+10,940
| +49% | +$2.21M | 0.43% | 50 |
|
|
2024
Q3 | $4.65M | Buy |
22,416
+567
| +3% | +$118K | 0.32% | 73 |
|
|
2024
Q2 | $4.66M | Buy |
21,849
+4,267
| +24% | +$910K | 0.35% | 63 |
|
|
2024
Q1 | $3.75M | Buy |
17,582
+63
| +0.4% | +$13.4K | 0.29% | 78 |
|
|
2023
Q4 | $3.14M | Buy |
17,519
+599
| +4% | +$107K | 0.27% | 89 |
|
|
2023
Q3 | $2.58M | Buy |
16,920
+8,800
| +108% | +$1.34M | 0.26% | 94 |
|
|
2023
Q2 | $1.41M | Buy |
8,120
+3,991
| +97% | +$692K | 0.18% | 132 |
|
|
2023
Q1 | $674K | Sell |
4,129
-72
| -2% | -$11.7K | 0.11% | 178 |
|
|
2022
Q4 | $659K | Buy |
+4,201
| New | +$659K | 0.12% | 170 |
|
|
2020
Q3 | – | Sell |
-653
| Closed | -$69K | – | 1054 |
|
|
2020
Q2 | $69K | Sell |
653
-58
| -8% | -$6.13K | 0.04% | 334 |
|
|
2020
Q1 | $66K | Buy |
711
+61
| +9% | +$5.66K | 0.04% | 297 |
|
|
2019
Q4 | $74K | Buy |
+650
| New | +$74K | 0.05% | 296 |
|