Raymond James & Associates’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $230M | Buy |
1,107,158
+70,618
| +7% | +$14.7M | 0.14% | 131 |
|
|
2024
Q2 | $221M | Buy |
1,036,540
+4,947
| +0.5% | +$1.06M | 0.15% | 116 |
|
|
2024
Q1 | $220M | Buy |
1,031,593
+8,175
| +0.8% | +$1.74M | 0.15% | 118 |
|
|
2023
Q4 | $183M | Sell |
1,023,418
-1,557
| -0.2% | -$279K | 0.14% | 134 |
|
|
2023
Q3 | $156M | Buy |
1,024,975
+41,821
| +4% | +$6.38M | 0.13% | 145 |
|
|
2023
Q2 | $170M | Sell |
983,154
-4,997
| -0.5% | -$867K | 0.14% | 132 |
|
|
2023
Q1 | $161M | Buy |
988,151
+1,940
| +0.2% | +$317K | 0.14% | 137 |
|
|
2022
Q4 | $155M | Buy |
986,211
+7,096
| +0.7% | +$1.11M | 0.14% | 138 |
|
|
2022
Q3 | $157M | Sell |
979,115
-5,041
| -0.5% | -$808K | 0.16% | 117 |
|
|
2022
Q2 | $151M | Buy |
984,156
+14,645
| +2% | +$2.24M | 0.15% | 132 |
|
|
2022
Q1 | $154M | Sell |
969,511
-19,396
| -2% | -$3.07M | 0.13% | 149 |
|
|
2021
Q4 | $165M | Sell |
988,907
-24,970
| -2% | -$4.17M | 0.13% | 144 |
|
|
2021
Q3 | $151M | Buy |
1,013,877
+26,259
| +3% | +$3.92M | 0.14% | 143 |
|
|
2021
Q2 | $138M | Buy |
987,618
+22,184
| +2% | +$3.11M | 0.13% | 147 |
|
|
2021
Q1 | $125M | Buy |
965,434
+51,699
| +6% | +$6.67M | 0.13% | 149 |
|
|
2020
Q4 | $108M | Sell |
913,735
-51,563
| -5% | -$6.08M | 0.12% | 151 |
|
|
2020
Q3 | $109M | Sell |
965,298
-13,573
| -1% | -$1.54M | 0.14% | 138 |
|
|
2020
Q2 | $104M | Buy |
978,871
+128,660
| +15% | +$13.6M | 0.14% | 132 |
|
|
2020
Q1 | $78.7M | Buy |
850,211
+82,320
| +11% | +$7.62M | 0.12% | 143 |
|
|
2019
Q4 | $87.5M | Buy |
767,891
+72,129
| +10% | +$8.22M | 0.11% | 162 |
|
|
2019
Q3 | $80M | Buy |
695,762
+25,250
| +4% | +$2.9M | 0.11% | 170 |
|
|
2019
Q2 | $77.4M | Sell |
670,512
-41,846
| -6% | -$4.83M | 0.11% | 168 |
|
|
2019
Q1 | $74M | Buy |
712,358
+5,544
| +0.8% | +$576K | 0.11% | 167 |
|
|
2018
Q4 | $62.9M | Buy |
706,814
+42,755
| +6% | +$3.8M | 0.11% | 172 |
|
|
2018
Q3 | $60M | Sell |
664,059
-34,407
| -5% | -$3.11M | 0.09% | 206 |
|
|
2018
Q2 | $56.8M | Buy |
698,466
+80,045
| +13% | +$6.51M | 0.1% | 199 |
|
|
2018
Q1 | $52M | Sell |
618,421
-24,233
| -4% | -$2.04M | 0.09% | 207 |
|
|
2017
Q4 | $55.5M | Buy |
642,654
+37,764
| +6% | +$3.26M | 0.1% | 186 |
|
|
2017
Q3 | $47.3M | Sell |
604,890
-138,588
| -19% | -$10.8M | 0.09% | 199 |
|
|
2017
Q2 | $54.5M | Buy |
743,478
+29,269
| +4% | +$2.15M | 0.12% | 169 |
|
|
2017
Q1 | $52.1M | Buy |
714,209
+37,346
| +6% | +$2.72M | 0.12% | 165 |
|
|
2016
Q4 | $48M | Buy |
676,863
+16,936
| +3% | +$1.2M | 0.12% | 164 |
|
|
2016
Q3 | $42.1M | Buy |
659,927
+55,388
| +9% | +$3.53M | 0.11% | 187 |
|
|
2016
Q2 | $40.1M | Buy |
604,539
+46,048
| +8% | +$3.05M | 0.13% | 178 |
|
|
2016
Q1 | $33M | Buy |
558,491
+31,522
| +6% | +$1.86M | 0.11% | 195 |
|
|
2015
Q4 | $28.1M | Buy |
526,969
+2,734
| +0.5% | +$146K | 0.1% | 216 |
|
|
2015
Q3 | $26.1M | Sell |
524,235
-10,019
| -2% | -$499K | 0.11% | 210 |
|
|
2015
Q2 | $24.8M | Buy |
534,254
+24,523
| +5% | +$1.14M | 0.1% | 242 |
|
|
2015
Q1 | $27.6M | Buy |
509,731
+77,967
| +18% | +$4.23M | 0.12% | 179 |
|
|
2014
Q4 | $22.2M | Buy |
431,764
+84,564
| +24% | +$4.34M | 0.11% | 199 |
|
|
2014
Q3 | $16.5M | Buy |
347,200
+19,591
| +6% | +$931K | 0.09% | 228 |
|
|
2014
Q2 | $14.7M | Buy |
327,609
+24,992
| +8% | +$1.12M | 0.09% | 235 |
|
|
2014
Q1 | $12.7M | Buy |
302,617
+54,432
| +22% | +$2.29M | 0.09% | 254 |
|
|
2013
Q4 | $11.1M | Sell |
248,185
-81,224
| -25% | -$3.64M | 0.08% | 266 |
|
|
2013
Q3 | $13.6M | Sell |
329,409
-45,680
| -12% | -$1.88M | 0.12% | 187 |
|
|
2013
Q2 | $15.1M | Buy |
+375,089
| New | +$15.1M | 0.14% | 147 |
|