Providence Wealth 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 | $4.35M | Buy |
18,734
+262
| +1% | +$60.8K | 2.98% | 9 |
|
|
2025
Q1 | $4.3M | Sell |
18,472
-4
| -0% | -$931 | 3.26% | 6 |
|
|
2024
Q4 | $3.72M | Buy |
18,476
+49
| +0.3% | +$9.87K | 2.82% | 10 |
|
|
2024
Q3 | $3.89M | Buy |
18,427
+75
| +0.4% | +$15.8K | 2.88% | 9 |
|
|
2024
Q2 | $3.9M | Buy |
18,352
+165
| +0.9% | +$35K | 3.11% | 6 |
|
|
2024
Q1 | $3.85M | Buy |
18,187
+11,352
| +166% | +$2.4M | 3.29% | 7 |
|
|
2023
Q4 | $242K | Sell |
6,835
-7,113
| -51% | -$252K | 0.22% | 68 |
|
|
2023
Q3 | $2.1M | Buy |
13,948
+4,629
| +50% | +$697K | 2.35% | 10 |
|
|
2023
Q2 | $1.59M | Buy |
9,319
+81
| +0.9% | +$13.9K | 1.76% | 17 |
|
|
2023
Q1 | $1.53M | Sell |
9,238
-537
| -5% | -$88.8K | 1.13% | 30 |
|
|
2022
Q4 | $1.5M | Buy |
9,775
+5
| +0.1% | +$769 | 1.12% | 30 |
|
|
2022
Q3 | $1.57M | Sell |
9,770
-2,168
| -18% | -$348K | 1.17% | 27 |
|
|
2022
Q2 | $1.84M | Buy |
11,938
+484
| +4% | +$74.4K | 1.32% | 29 |
|
|
2022
Q1 | $1.83M | Sell |
11,454
-151
| -1% | -$24.1K | 1.18% | 28 |
|
|
2021
Q4 | $1.86M | Buy |
11,605
+444
| +4% | +$71.1K | 1.17% | 26 |
|
|
2021
Q3 | $1.67M | Sell |
11,161
-375
| -3% | -$56.1K | 1.16% | 26 |
|
|
2021
Q2 | $1.64M | Buy |
11,536
+45
| +0.4% | +$6.4K | 1.12% | 27 |
|
|
2021
Q1 | $1.48M | Buy |
11,491
+106
| +0.9% | +$13.7K | 1.09% | 29 |
|
|
2020
Q4 | $1.33M | Buy |
11,385
+115
| +1% | +$13.4K | 1.1% | 29 |
|
|
2020
Q3 | $1.28M | Sell |
11,270
-400
| -3% | -$45.3K | 1.26% | 28 |
|
|
2020
Q2 | $1.24M | Sell |
11,670
-275
| -2% | -$29.1K | 1.26% | 28 |
|
|
2020
Q1 | $1.06M | Buy |
11,945
+175
| +1% | +$15.6K | 1.28% | 28 |
|
|
2019
Q4 | $1.34M | Sell |
11,770
-1,215
| -9% | -$138K | 1.23% | 28 |
|
|
2019
Q3 | $1.49M | Sell |
12,985
-250
| -2% | -$28.7K | 1.33% | 26 |
|
|
2019
Q2 | $1.53M | Sell |
13,235
-45
| -0.3% | -$5.21K | 1.42% | 23 |
|
|
2019
Q1 | $1.39M | Sell |
13,280
-144
| -1% | -$15.1K | 1.31% | 27 |
|
|
2018
Q4 | $1.18M | Sell |
13,424
-750
| -5% | -$66K | 1.31% | 30 |
|
|
2018
Q3 | $1.28M | Sell |
14,174
-2,059
| -13% | -$186K | 1.17% | 32 |
|
|
2018
Q2 | $1.32M | Buy |
16,233
+100
| +0.6% | +$8.13K | 1.29% | 30 |
|
|
2018
Q1 | $1.35M | Buy |
+16,133
| New | +$1.35M | 2% | 17 |
|