RFG Advisory’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 | $889K | Buy |
3,867
+1,454
| +60% | +$334K | 0.02% | 572 |
|
|
2025
Q4 | $530K | Buy |
2,413
+67
| +3% | +$14.3K | 0.01% | 692 |
|
|
2025
Q3 | $518K | Sell |
2,346
-686
| -23% | -$155K | 0.01% | 663 |
|
|
2025
Q2 | $694K | Sell |
3,032
-3,397
| -53% | -$788K | 0.02% | 522 |
|
|
2025
Q1 | $1.49M | Buy |
6,429
+3,419
| +114% | +$757K | 0.04% | 327 |
|
|
2024
Q4 | $607K | Sell |
3,010
-1,392
| -32% | -$299K | 0.02% | 473 |
|
|
2024
Q3 | $914K | Sell |
4,402
-189
| -4% | -$39.4K | 0.03% | 377 |
|
|
2024
Q2 | $980K | Sell |
4,591
-200
| -4% | -$41.6K | 0.03% | 349 |
|
|
2024
Q1 | $1.02M | Sell |
4,791
-249
| -5% | -$48.9K | 0.03% | 352 |
|
|
2023
Q4 | $903K | Buy |
5,040
+646
| +15% | +$108K | 0.04% | 336 |
|
|
2023
Q3 | $670K | Buy |
4,394
+1,126
| +34% | +$182K | 0.03% | 354 |
|
|
2023
Q2 | $567K | Sell |
3,268
-226
| -6% | -$37.4K | 0.03% | 394 |
|
|
2023
Q1 | $570K | Sell |
3,494
-227
| -6% | -$34.8K | 0.03% | 383 |
|
|
2022
Q4 | $562K | Buy |
3,721
+78
| +2% | +$12.6K | 0.03% | 378 |
|
|
2022
Q3 | $582K | Buy |
3,643
+297
| +9% | +$49K | 0.03% | 340 |
|
|
2022
Q2 | $565K | Sell |
3,346
-13
| -0.4% | -$2.04K | 0.03% | 329 |
|
|
2022
Q1 | $532K | Buy |
3,359
+139
| +4% | +$21.1K | 0.03% | 307 |
|
|
2021
Q4 | $537K | Buy |
3,220
+23
| +0.7% | +$3.7K | 0.04% | 292 |
|
|
2021
Q3 | $478K | Buy |
3,197
+852
| +36% | +$128K | 0.04% | 285 |
|
|
2021
Q2 | $329K | Buy |
2,345
+23
| +1% | +$3.18K | 0.03% | 338 |
|
|
2021
Q1 | $300K | Sell |
2,322
-237
| -9% | -$27.7K | 0.03% | 341 |
|
|
2020
Q4 | $303K | Sell |
2,559
-246
| -9% | -$28.7K | 0.04% | 330 |
|
|
2020
Q3 | $317K | Buy |
2,805
+12
| +0.4% | +$1.33K | 0.04% | 299 |
|
|
2020
Q2 | $296K | Buy |
2,793
+279
| +11% | +$28.2K | 0.05% | 293 |
|
|
2020
Q1 | $233K | Sell |
2,514
-208
| -8% | -$23.9K | 0.04% | 299 |
|
|
2019
Q4 | $310K | Buy |
2,722
+67
| +3% | +$7.57K | 0.05% | 278 |
|
|
2019
Q3 | $305K | Sell |
2,655
-88
| -3% | -$10.3K | 0.06% | 243 |
|
|
2019
Q2 | $316K | Buy |
2,743
+617
| +29% | +$66.9K | 0.07% | 226 |
|
|
2019
Q1 | $220K | Buy |
+2,126
| New | +$207K | 0.06% | 244 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$201K | – | 320 |
|
|
2018
Q3 | $201K | Buy |
+2,224
| New | +$197K | 0.05% | 284 |
|
Other funds holding WM
VCM
VPM
