R.M. Davis Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $926K | Buy |
4,028
+484
| +14% | +$111K | 0.02% | 152 |
|
|
2025
Q4 | $779K | Buy |
3,544
+90
| +3% | +$19.2K | 0.01% | 171 |
|
|
2025
Q3 | $763K | Buy |
3,454
+198
| +6% | +$44.6K | 0.01% | 168 |
|
|
2025
Q2 | $745K | Sell |
3,256
-30
| -0.9% | -$6.96K | 0.01% | 173 |
|
|
2025
Q1 | $761K | Buy |
3,286
+1,328
| +68% | +$294K | 0.02% | 169 |
|
|
2024
Q4 | $395K | Buy |
1,958
+621
| +46% | +$133K | 0.01% | 218 |
|
|
2024
Q3 | $278K | Hold |
1,337
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $285K | Buy |
1,337
+221
| +20% | +$45.9K | 0.01% | 241 |
|
|
2024
Q1 | $238K | Sell |
1,116
-200
| -15% | -$39.3K | 0.01% | 244 |
|
|
2023
Q4 | $236K | Hold |
1,316
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $201K | Sell |
1,316
-1,050
| -44% | -$170K | 0.01% | 264 |
|
|
2023
Q2 | $410K | Hold |
2,366
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $386K | Sell |
2,366
-225
| -9% | -$34.5K | 0.01% | 205 |
|
|
2022
Q4 | $406K | Buy |
2,591
+75
| +3% | +$12.1K | 0.01% | 201 |
|
|
2022
Q3 | $403K | Hold |
2,516
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $385K | Sell |
2,516
-50
| -2% | -$7.83K | 0.01% | 194 |
|
|
2022
Q1 | $407K | Buy |
2,566
+450
| +21% | +$68.2K | 0.01% | 201 |
|
|
2021
Q4 | $353K | Sell |
2,116
-138
| -6% | -$22.2K | 0.01% | 211 |
|
|
2021
Q3 | $337K | Sell |
2,254
-141
| -6% | -$21.1K | 0.01% | 207 |
|
|
2021
Q2 | $336K | Buy |
2,395
+300
| +14% | +$41.5K | 0.01% | 210 |
|
|
2021
Q1 | $270K | Sell |
2,095
-600
| -22% | -$70.1K | 0.01% | 231 |
|
|
2020
Q4 | $318K | Buy |
2,695
+398
| +17% | +$46.4K | 0.01% | 212 |
|
|
2020
Q3 | $260K | Buy |
2,297
+200
| +10% | +$22.1K | 0.01% | 211 |
|
|
2020
Q2 | $222K | Sell |
2,097
-90
| -4% | -$9.09K | 0.01% | 221 |
|
|
2020
Q1 | $202K | Sell |
2,187
-587
| -21% | -$67.3K | 0.01% | 220 |
|
|
2019
Q4 | $316K | Sell |
2,774
-72
| -3% | -$8.13K | 0.01% | 196 |
|
|
2019
Q3 | $327K | Buy |
2,846
+17
| +0.6% | +$1.99K | 0.01% | 186 |
|
|
2019
Q2 | $326K | Hold |
2,829
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $294K | Sell |
2,829
-1,000
| -26% | -$97.6K | 0.01% | 184 |
|
|
2018
Q4 | $341K | Sell |
3,829
-100
| -3% | -$8.98K | 0.01% | 175 |
|
|
2018
Q3 | $355K | Buy |
3,929
+20
| +0.5% | +$1.77K | 0.01% | 186 |
|
|
2018
Q2 | $318K | Buy |
3,909
+113
| +3% | +$9.36K | 0.01% | 187 |
|
|
2018
Q1 | $319K | Sell |
3,796
-104
| -3% | -$8.92K | 0.01% | 193 |
|
|
2017
Q4 | $337K | Sell |
3,900
-89
| -2% | -$7.25K | 0.01% | 190 |
|
|
2017
Q3 | $312K | Sell |
3,989
-1,200
| -23% | -$91.2K | 0.01% | 184 |
|
|
2017
Q2 | $381K | Buy |
5,189
+89
| +2% | +$6.48K | 0.02% | 171 |
|
|
2017
Q1 | $372K | Hold |
5,100
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $362K | Sell |
5,100
-1,000
| -16% | -$66.9K | 0.02% | 175 |
|
|
2016
Q3 | $389K | Sell |
6,100
-18
| -0.3% | -$1.18K | 0.02% | 163 |
|
|
2016
Q2 | $405K | Buy |
6,118
+18
| +0.3% | +$1.09K | 0.02% | 159 |
|
|
2016
Q1 | $360K | Buy |
+6,100
| New | +$337K | 0.02% | 157 |
|
Other funds holding WM
VCM
VPM
