RBA
Richard Bernstein Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
16,451
-1,588
| -9% | -$363K | 0.09% | 103 |
|
|
2025
Q1 | $4.18M | Sell |
18,039
-747
| -4% | -$173K | 0.1% | 91 |
|
|
2024
Q4 | $3.79M | Hold |
18,786
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $3.9M | Hold |
18,786
| – | – | 0.08% | 116 |
|
|
2024
Q2 | $4.01M | Hold |
18,786
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $4M | Hold |
18,786
| – | – | 0.09% | 87 |
|
|
2023
Q4 | $3.36M | Buy |
18,786
+13
| +0.1% | +$2.33K | 0.07% | 104 |
|
|
2023
Q3 | $2.86M | Buy |
18,773
+2,488
| +15% | +$379K | 0.06% | 112 |
|
|
2023
Q2 | $2.82M | Hold |
16,285
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $2.66M | Hold |
16,285
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $2.55M | Hold |
16,285
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $2.61M | Hold |
16,285
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $2.49M | Hold |
16,285
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $2.58M | Hold |
16,285
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $2.72M | Buy |
+16,285
| New | +$2.72M | 0.05% | 177 |
|
|
2019
Q1 | – | Sell |
-31,863
| Closed | -$2.84M | – | 373 |
|
|
2018
Q4 | $2.84M | Sell |
31,863
-14,643
| -31% | -$1.3M | 0.1% | 203 |
|
|
2018
Q3 | $4.2M | Hold |
46,506
| – | – | 0.12% | 177 |
|
|
2018
Q2 | $3.78M | Buy |
46,506
+2,283
| +5% | +$186K | 0.12% | 175 |
|
|
2018
Q1 | $3.72M | Buy |
44,223
+39,457
| +828% | +$3.32M | 0.13% | 163 |
|
|
2017
Q4 | $411K | Buy |
+4,766
| New | +$411K | 0.02% | 241 |
|