Roman Butler Fullerton & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
6,697
+4,006
| +149% | +$920K | 0.45% | 50 |
|
|
2025
Q1 | $623K | Buy |
2,691
+30
| +1% | +$6.95K | 0.24% | 107 |
|
|
2024
Q4 | $569K | Buy |
2,661
+362
| +16% | +$77.3K | 0.18% | 122 |
|
|
2024
Q3 | $492K | Buy |
2,299
+53
| +2% | +$11.3K | 0.15% | 149 |
|
|
2024
Q2 | $474K | Buy |
2,246
+39
| +2% | +$8.24K | 0.15% | 139 |
|
|
2024
Q1 | $458K | Sell |
2,207
-6
| -0.3% | -$1.25K | 0.17% | 132 |
|
|
2023
Q4 | $411K | Sell |
2,213
-595
| -21% | -$111K | 0.16% | 144 |
|
|
2023
Q3 | $446K | Buy |
2,808
+724
| +35% | +$115K | 0.21% | 115 |
|
|
2023
Q2 | $347K | Sell |
2,084
-48
| -2% | -$8K | 0.16% | 142 |
|
|
2023
Q1 | $353K | Sell |
2,132
-48
| -2% | -$7.95K | 0.18% | 144 |
|
|
2022
Q4 | $337K | Buy |
2,180
+84
| +4% | +$13K | 0.17% | 149 |
|
|
2022
Q3 | $328K | Buy |
2,096
+3
| +0.1% | +$469 | 0.21% | 129 |
|
|
2022
Q2 | $318K | Buy |
2,093
+3
| +0.1% | +$456 | 0.18% | 138 |
|
|
2022
Q1 | $331K | Sell |
2,090
-288
| -12% | -$45.6K | 0.15% | 149 |
|
|
2021
Q4 | $397K | Buy |
2,378
+3
| +0.1% | +$501 | 0.18% | 130 |
|
|
2021
Q3 | $373K | Buy |
2,375
+2
| +0.1% | +$314 | 0.17% | 139 |
|
|
2021
Q2 | $332K | Buy |
2,373
+28
| +1% | +$3.92K | 0.16% | 142 |
|
|
2021
Q1 | $315K | Buy |
2,345
+3
| +0.1% | +$403 | 0.16% | 147 |
|
|
2020
Q4 | $276K | Buy |
2,342
+43
| +2% | +$5.07K | 0.16% | 139 |
|
|
2020
Q3 | $260K | Buy |
2,299
+2
| +0.1% | +$226 | 0.17% | 136 |
|
|
2020
Q2 | $243K | Buy |
+2,297
| New | +$243K | 0.17% | 132 |
|