Raymond James Financial Services Advisors’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 | $63.2M | Buy |
304,322
+20,685
| +7% | +$4.29M | 0.08% | 234 |
|
|
2024
Q2 | $60.5M | Buy |
283,637
+6,346
| +2% | +$1.35M | 0.09% | 221 |
|
|
2024
Q1 | $59.1M | Buy |
277,291
+8,689
| +3% | +$1.85M | 0.09% | 218 |
|
|
2023
Q4 | $48.1M | Buy |
268,602
+7,968
| +3% | +$1.43M | 0.08% | 241 |
|
|
2023
Q3 | $39.7M | Sell |
260,634
-6,283
| -2% | -$958K | 0.07% | 261 |
|
|
2023
Q2 | $46.3M | Buy |
266,917
+4,303
| +2% | +$746K | 0.08% | 236 |
|
|
2023
Q1 | $42.9M | Sell |
262,614
-15,908
| -6% | -$2.6M | 0.08% | 238 |
|
|
2022
Q4 | $43.7M | Buy |
278,522
+15,054
| +6% | +$2.36M | 0.09% | 222 |
|
|
2022
Q3 | $42.2M | Sell |
263,468
-4,384
| -2% | -$702K | 0.09% | 215 |
|
|
2022
Q2 | $41M | Sell |
267,852
-4,198
| -2% | -$642K | 0.09% | 225 |
|
|
2022
Q1 | $43.1M | Sell |
272,050
-29,943
| -10% | -$4.75M | 0.08% | 243 |
|
|
2021
Q4 | $50.4M | Buy |
301,993
+535
| +0.2% | +$89.3K | 0.09% | 215 |
|
|
2021
Q3 | $45M | Sell |
301,458
-2,061
| -0.7% | -$308K | 0.09% | 229 |
|
|
2021
Q2 | $42.5M | Buy |
303,519
+10,990
| +4% | +$1.54M | 0.09% | 242 |
|
|
2021
Q1 | $37.7M | Buy |
292,529
+8,031
| +3% | +$1.04M | 0.09% | 240 |
|
|
2020
Q4 | $33.6M | Buy |
284,498
+6,852
| +2% | +$808K | 0.08% | 238 |
|
|
2020
Q3 | $31.4M | Buy |
277,646
+1,177
| +0.4% | +$133K | 0.09% | 227 |
|
|
2020
Q2 | $29.3M | Sell |
276,469
-668
| -0.2% | -$70.8K | 0.09% | 228 |
|
|
2020
Q1 | $25.7M | Buy |
277,137
+33,090
| +14% | +$3.06M | 0.11% | 186 |
|
|
2019
Q4 | $27.8M | Buy |
244,047
+20,129
| +9% | +$2.29M | 0.09% | 238 |
|
|
2019
Q3 | $25.8M | Buy |
223,918
+4,702
| +2% | +$541K | 0.09% | 231 |
|
|
2019
Q2 | $25.3M | Buy |
219,216
+19,535
| +10% | +$2.25M | 0.1% | 228 |
|
|
2019
Q1 | $20.7M | Buy |
199,681
+7,793
| +4% | +$810K | 0.09% | 257 |
|
|
2018
Q4 | $17.1M | Buy |
191,888
+11,989
| +7% | +$1.07M | 0.09% | 248 |
|
|
2018
Q3 | $16.3M | Buy |
179,899
+16,600
| +10% | +$1.5M | 0.07% | 295 |
|
|
2018
Q2 | $13.3M | Buy |
163,299
+9,319
| +6% | +$758K | 0.07% | 316 |
|
|
2018
Q1 | $13M | Buy |
153,980
+2,713
| +2% | +$228K | 0.07% | 297 |
|
|
2017
Q4 | $13.1M | Buy |
151,267
+16,985
| +13% | +$1.47M | 0.08% | 288 |
|
|
2017
Q3 | $10.5M | Sell |
134,282
-27,017
| -17% | -$2.11M | 0.07% | 329 |
|
|
2017
Q2 | $11.8M | Sell |
161,299
-1,812
| -1% | -$133K | 0.08% | 279 |
|
|
2017
Q1 | $11.9M | Buy |
163,111
+8,215
| +5% | +$599K | 0.09% | 269 |
|
|
2016
Q4 | $11M | Buy |
154,896
+10,137
| +7% | +$719K | 0.09% | 258 |
|
|
2016
Q3 | $9.23M | Sell |
144,759
-2,386
| -2% | -$152K | 0.08% | 270 |
|
|
2016
Q2 | $9.75M | Buy |
147,145
+639
| +0.4% | +$42.4K | 0.09% | 255 |
|
|
2016
Q1 | $8.65M | Buy |
146,506
+5,476
| +4% | +$323K | 0.1% | 240 |
|
|
2015
Q4 | $7.53M | Buy |
141,030
+8,333
| +6% | +$445K | 0.09% | 279 |
|
|
2015
Q3 | $6.61M | Buy |
132,697
+103,009
| +347% | +$5.13M | 0.11% | 223 |
|
|
2015
Q2 | $1.38M | Buy |
+29,688
| New | +$1.38M | 0.1% | 268 |
|
|
2013
Q4 | – | Sell |
-10,115
| Closed | -$417K | – | 524 |
|
|
2013
Q3 | $417K | Sell |
10,115
-97,732
| -91% | -$4.03M | 0.03% | 421 |
|
|
2013
Q2 | $4.35M | Buy |
+107,847
| New | +$4.35M | 0.13% | 190 |
|