RCM
Radnor Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
18,221
-130
| -0.7% | -$29.7K | 0.67% | 32 |
|
|
2025
Q1 | $4.25M | Buy |
18,351
+95
| +0.5% | +$22K | 0.71% | 30 |
|
|
2024
Q4 | $3.68M | Sell |
18,256
-3,000
| -14% | -$605K | 0.62% | 34 |
|
|
2024
Q3 | $4.41M | Buy |
21,256
+3,130
| +17% | +$650K | 0.66% | 34 |
|
|
2024
Q2 | $3.87M | Hold |
18,126
| – | – | 1.18% | 17 |
|
|
2024
Q1 | $3.86M | Sell |
18,126
-450
| -2% | -$95.9K | 0.66% | 30 |
|
|
2023
Q4 | $3.33M | Buy |
18,576
+114
| +0.6% | +$20.4K | 0.62% | 31 |
|
|
2023
Q3 | $2.81M | Sell |
18,462
-116
| -0.6% | -$17.7K | 0.56% | 35 |
|
|
2023
Q2 | $3.22M | Hold |
18,578
| – | – | 1.38% | 11 |
|
|
2023
Q1 | $3.03M | Buy |
18,578
+3,000
| +19% | +$489K | 0.8% | 25 |
|
|
2022
Q4 | $2.6M | Hold |
15,578
| – | – | 0.64% | 33 |
|
|
2022
Q3 | $2.5M | Hold |
15,578
| – | – | 0.72% | 29 |
|
|
2022
Q2 | $2.38M | Hold |
15,578
| – | – | 0.65% | 36 |
|
|
2022
Q1 | $2.47M | Sell |
15,578
-347
| -2% | -$55K | 0.62% | 40 |
|
|
2021
Q4 | $2.66M | Sell |
15,925
-1,700
| -10% | -$284K | 0.66% | 37 |
|
|
2021
Q3 | $2.63M | Buy |
+17,625
| New | +$2.63M | 1.56% | 13 |
|
|
2021
Q2 | – | Sell |
-17,625
| Closed | -$2.27M | – | 209 |
|
|
2021
Q1 | $2.27M | Hold |
17,625
| – | – | 0.73% | 32 |
|
|
2020
Q4 | $2.08M | Buy |
17,625
+350
| +2% | +$41.3K | 0.59% | 35 |
|
|
2020
Q3 | $1.96M | Hold |
17,275
| – | – | 0.66% | 33 |
|
|
2020
Q2 | $1.82M | Hold |
17,275
| – | – | 0.66% | 33 |
|
|
2020
Q1 | $1.6M | Hold |
17,275
| – | – | 0.66% | 35 |
|
|
2019
Q4 | $1.97M | Hold |
17,275
| – | – | 0.61% | 36 |
|
|
2019
Q3 | $1.99M | Hold |
17,275
| – | – | 0.65% | 36 |
|
|
2019
Q2 | $1.99M | Buy |
17,275
+350
| +2% | +$40.4K | 0.66% | 36 |
|
|
2019
Q1 | $1.76M | Hold |
16,925
| – | – | 0.58% | 38 |
|
|
2018
Q4 | $1.51M | Buy |
16,925
+350
| +2% | +$31.1K | 0.54% | 42 |
|
|
2018
Q3 | $1.5M | Hold |
16,575
| – | – | 0.48% | 52 |
|
|
2018
Q2 | $1.35M | Hold |
16,575
| – | – | 0.5% | 53 |
|
|
2018
Q1 | $1.39M | Sell |
16,575
-458
| -3% | -$38.5K | 0.47% | 52 |
|
|
2017
Q4 | $1.47M | Hold |
17,033
| – | – | 0.47% | 53 |
|
|
2017
Q3 | $1.25M | Hold |
17,033
| – | – | 0.42% | 57 |
|
|
2017
Q2 | $1.25M | Sell |
17,033
-1,000
| -6% | -$73.3K | 0.42% | 57 |
|
|
2017
Q1 | $1.32M | Sell |
18,033
-300
| -2% | -$21.9K | 0.44% | 55 |
|
|
2016
Q4 | $1.3M | Buy |
+18,333
| New | +$1.3M | 0.44% | 56 |
|