Roanoke Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.02M | Hold |
8,710
| – | – | 0.69% | 43 |
|
|
2024
Q4 | $1.76M | Hold |
8,710
| – | – | 0.57% | 44 |
|
|
2024
Q3 | $1.81M | Sell |
8,710
-50
| -0.6% | -$10.4K | 0.57% | 47 |
|
|
2024
Q2 | $1.87M | Sell |
8,760
-5
| -0.1% | -$1.07K | 0.62% | 45 |
|
|
2024
Q1 | $1.87M | Sell |
8,765
-20
| -0.2% | -$4.26K | 0.61% | 45 |
|
|
2023
Q4 | $1.57M | Sell |
8,785
-20
| -0.2% | -$3.58K | 0.58% | 47 |
|
|
2023
Q3 | $1.34M | Sell |
8,805
-136
| -2% | -$20.7K | 0.55% | 52 |
|
|
2023
Q2 | $1.55M | Hold |
8,941
| – | – | 0.61% | 51 |
|
|
2023
Q1 | $1.46M | Hold |
8,941
| – | – | 0.62% | 51 |
|
|
2022
Q4 | $1.4M | Sell |
8,941
-25
| -0.3% | -$3.92K | 0.64% | 51 |
|
|
2022
Q3 | $1.44M | Hold |
8,966
| – | – | 0.68% | 49 |
|
|
2022
Q2 | $1.37M | Sell |
8,966
-70
| -0.8% | -$10.7K | 0.62% | 51 |
|
|
2022
Q1 | $1.43M | Sell |
9,036
-10
| -0.1% | -$1.59K | 0.53% | 53 |
|
|
2021
Q4 | $1.51M | Sell |
9,046
-335
| -4% | -$55.9K | 0.5% | 51 |
|
|
2021
Q3 | $1.4M | Hold |
9,381
| – | – | 0.5% | 51 |
|
|
2021
Q2 | $1.31M | Buy |
9,381
+630
| +7% | +$88.2K | 0.46% | 51 |
|
|
2021
Q1 | $1.13M | Hold |
8,751
| – | – | 0.49% | 53 |
|
|
2020
Q4 | $1.03M | Hold |
8,751
| – | – | 0.49% | 51 |
|
|
2020
Q3 | $990K | Buy |
8,751
+25
| +0.3% | +$2.83K | 0.54% | 51 |
|
|
2020
Q2 | $924K | Buy |
8,726
+330
| +4% | +$34.9K | 0.54% | 52 |
|
|
2020
Q1 | $777K | Sell |
8,396
-25
| -0.3% | -$2.31K | 0.52% | 52 |
|
|
2019
Q4 | $960K | Buy |
8,421
+310
| +4% | +$35.3K | 0.48% | 54 |
|
|
2019
Q3 | $933K | Sell |
8,111
-630
| -7% | -$72.5K | 0.44% | 58 |
|
|
2019
Q2 | $1.01M | Hold |
8,741
| – | – | 0.46% | 55 |
|
|
2019
Q1 | $908K | Hold |
8,741
| – | – | 0.42% | 59 |
|
|
2018
Q4 | $778K | Sell |
8,741
-437
| -5% | -$38.9K | 0.41% | 59 |
|
|
2018
Q3 | $829K | Sell |
9,178
-150
| -2% | -$13.5K | 0.37% | 61 |
|
|
2018
Q2 | $759K | Buy |
9,328
+597
| +7% | +$48.6K | 0.37% | 63 |
|
|
2018
Q1 | $734K | Sell |
8,731
-1,155
| -12% | -$97.1K | 0.35% | 59 |
|
|
2017
Q4 | $853K | Sell |
9,886
-360
| -4% | -$31.1K | 0.41% | 58 |
|
|
2017
Q3 | $802K | Sell |
10,246
-30
| -0.3% | -$2.35K | 0.38% | 61 |
|
|
2017
Q2 | $754K | Buy |
10,276
+1,735
| +20% | +$127K | 0.36% | 62 |
|
|
2017
Q1 | $623K | Sell |
8,541
-310
| -4% | -$22.6K | 0.3% | 60 |
|
|
2016
Q4 | $628K | Sell |
8,851
-10
| -0.1% | -$710 | 0.29% | 61 |
|
|
2016
Q3 | $565K | Sell |
8,861
-45
| -0.5% | -$2.87K | 0.26% | 64 |
|
|
2016
Q2 | $590K | Hold |
8,906
| – | – | 0.27% | 63 |
|
|
2016
Q1 | $525K | Sell |
8,906
-225
| -2% | -$13.3K | 0.24% | 65 |
|
|
2015
Q4 | $487K | Sell |
9,131
-14,485
| -61% | -$773K | 0.21% | 68 |
|
|
2015
Q3 | $1.18M | Hold |
23,616
| – | – | 0.43% | 60 |
|
|
2015
Q2 | $1.1M | Buy |
23,616
+150
| +0.6% | +$6.96K | 0.35% | 65 |
|
|
2015
Q1 | $1.27M | Sell |
23,466
-64
| -0.3% | -$3.47K | 0.42% | 59 |
|
|
2014
Q4 | $1.21M | Buy |
23,530
+14,400
| +158% | +$739K | 0.41% | 61 |
|
|
2014
Q3 | $434K | Sell |
9,130
-720
| -7% | -$34.2K | 0.18% | 76 |
|
|
2014
Q2 | $441K | Buy |
9,850
+760
| +8% | +$34K | 0.17% | 78 |
|
|
2014
Q1 | $382K | Sell |
9,090
-50
| -0.5% | -$2.1K | 0.17% | 78 |
|
|
2013
Q4 | $410K | Hold |
9,140
| – | – | 0.19% | 76 |
|
|
2013
Q3 | $404K | Buy |
+9,140
| New | +$404K | 0.2% | 74 |
|