Ranch Capital 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 | $394K | Sell |
1,721
-33
| -2% | -$7.55K | 0.17% | 112 |
|
|
2025
Q1 | $406K | Buy |
1,754
+2
| +0.1% | +$463 | 0.19% | 106 |
|
|
2024
Q4 | $354K | Buy |
1,752
+1
| +0.1% | +$202 | 0.17% | 111 |
|
|
2024
Q3 | $363K | Sell |
1,751
-198
| -10% | -$41.1K | 0.17% | 115 |
|
|
2024
Q2 | $416K | Sell |
1,949
-32
| -2% | -$6.83K | 0.22% | 107 |
|
|
2024
Q1 | $422K | Buy |
1,981
+50
| +3% | +$10.7K | 0.23% | 107 |
|
|
2023
Q4 | $346K | Sell |
1,931
-12
| -0.6% | -$2.15K | 0.22% | 111 |
|
|
2023
Q3 | $296K | Sell |
1,943
-255
| -12% | -$38.9K | 0.21% | 112 |
|
|
2023
Q2 | $381K | Buy |
2,198
+1
| +0% | +$173 | 0.27% | 102 |
|
|
2023
Q1 | $359K | Sell |
2,197
-8,135
| -79% | -$1.33M | 0.26% | 106 |
|
|
2022
Q4 | $1.62M | Sell |
10,332
-617
| -6% | -$96.8K | 1.27% | 21 |
|
|
2022
Q3 | $1.75M | Sell |
10,949
-83
| -0.8% | -$13.3K | 1.44% | 15 |
|
|
2022
Q2 | $1.69M | Buy |
11,032
+597
| +6% | +$91.3K | 1.3% | 20 |
|
|
2022
Q1 | $1.65M | Buy |
10,435
+201
| +2% | +$31.9K | 1.09% | 24 |
|
|
2021
Q4 | $1.71M | Buy |
10,234
+102
| +1% | +$17K | 1.11% | 20 |
|
|
2021
Q3 | $1.51M | Buy |
10,132
+486
| +5% | +$72.6K | 0.94% | 24 |
|
|
2021
Q2 | $1.35M | Buy |
9,646
+360
| +4% | +$50.4K | 0.81% | 28 |
|
|
2021
Q1 | $1.2M | Buy |
9,286
+192
| +2% | +$24.8K | 0.79% | 30 |
|
|
2020
Q4 | $1.07M | Sell |
9,094
-394
| -4% | -$46.4K | 0.77% | 29 |
|
|
2020
Q3 | $1.07M | Buy |
9,488
+167
| +2% | +$18.9K | 0.86% | 21 |
|
|
2020
Q2 | $1.04M | Buy |
9,321
+879
| +10% | +$98.1K | 0.82% | 26 |
|
|
2020
Q1 | $781K | Sell |
8,442
-513
| -6% | -$47.5K | 0.77% | 25 |
|
|
2019
Q4 | $1.02M | Buy |
8,955
+1,087
| +14% | +$124K | 0.83% | 20 |
|
|
2019
Q3 | $905K | Buy |
+7,868
| New | +$905K | 0.97% | 21 |
|