Rothschild Investment LLC’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 | $2.25M | Sell |
9,841
-573
| -6% | -$131K | 0.14% | 139 |
|
|
2025
Q1 | $2.41M | Sell |
10,414
-401
| -4% | -$92.8K | 0.16% | 128 |
|
|
2024
Q4 | $2.18M | Buy |
10,815
+100
| +0.9% | +$20.2K | 0.14% | 136 |
|
|
2024
Q3 | $2.22M | Sell |
10,715
-2,461
| -19% | -$511K | 0.15% | 132 |
|
|
2024
Q2 | $2.81M | Buy |
13,176
+3,060
| +30% | +$653K | 0.2% | 109 |
|
|
2024
Q1 | $2.16M | Buy |
10,116
+9
| +0.1% | +$1.92K | 0.16% | 126 |
|
|
2023
Q4 | $1.81M | Buy |
10,107
+181
| +2% | +$32.4K | 0.15% | 125 |
|
|
2023
Q3 | $1.51M | Sell |
9,926
-260
| -3% | -$39.6K | 0.13% | 156 |
|
|
2023
Q2 | $1.77M | Buy |
10,186
+113
| +1% | +$19.6K | 0.15% | 136 |
|
|
2023
Q1 | $1.64M | Buy |
10,073
+57
| +0.6% | +$9.3K | 0.14% | 147 |
|
|
2022
Q4 | $1.57M | Sell |
10,016
-100
| -1% | -$15.7K | 0.14% | 150 |
|
|
2022
Q3 | $1.62M | Sell |
10,116
-71,234
| -88% | -$11.4M | 0.16% | 140 |
|
|
2022
Q2 | $12.4M | Buy |
81,350
+200
| +0.2% | +$30.6K | 1.15% | 17 |
|
|
2022
Q1 | $12.9M | Sell |
81,150
-479
| -0.6% | -$75.9K | 1.01% | 20 |
|
|
2021
Q4 | $13.6M | Sell |
81,629
-992
| -1% | -$166K | 1.06% | 19 |
|
|
2021
Q3 | $12.3M | Sell |
82,621
-1,010
| -1% | -$151K | 1.04% | 19 |
|
|
2021
Q2 | $11.7M | Sell |
83,631
-655
| -0.8% | -$91.8K | 0.93% | 22 |
|
|
2021
Q1 | $10.9M | Buy |
84,286
+2,413
| +3% | +$311K | 0.94% | 22 |
|
|
2020
Q4 | $9.66M | Buy |
81,873
+675
| +0.8% | +$79.6K | 0.93% | 25 |
|
|
2020
Q3 | $9.19M | Buy |
81,198
+5,605
| +7% | +$634K | 1% | 20 |
|
|
2020
Q2 | $8.01M | Sell |
75,593
-18,855
| -20% | -$2M | 0.96% | 23 |
|
|
2020
Q1 | $8.74M | Buy |
94,448
+9,155
| +11% | +$847K | 1.14% | 16 |
|
|
2019
Q4 | $9.72M | Sell |
85,293
-10,140
| -11% | -$1.16M | 0.97% | 23 |
|
|
2019
Q3 | $11M | Buy |
95,433
+61,110
| +178% | +$7.03M | 1.28% | 16 |
|
|
2019
Q2 | $3.96M | Sell |
34,323
-200
| -0.6% | -$23.1K | 0.47% | 64 |
|
|
2019
Q1 | $3.59M | Buy |
34,523
+80
| +0.2% | +$8.31K | 0.42% | 69 |
|
|
2018
Q4 | $3.07M | Buy |
34,443
+19,616
| +132% | +$1.75M | 0.41% | 67 |
|
|
2018
Q3 | $1.34M | Sell |
14,827
-150
| -1% | -$13.6K | 0.16% | 140 |
|
|
2018
Q2 | $1.22M | Sell |
14,977
-100
| -0.7% | -$8.13K | 0.15% | 147 |
|
|
2018
Q1 | $1.27M | Sell |
15,077
-2,000
| -12% | -$168K | 0.16% | 138 |
|
|
2017
Q4 | $1.47M | Sell |
17,077
-300
| -2% | -$25.9K | 0.16% | 150 |
|
|
2017
Q3 | $1.36M | Sell |
17,377
-330
| -2% | -$25.8K | 0.15% | 163 |
|
|
2017
Q2 | $1.3M | Sell |
17,707
-39
| -0.2% | -$2.86K | 0.15% | 171 |
|
|
2017
Q1 | $1.29M | Sell |
17,746
-678
| -4% | -$49.4K | 0.15% | 169 |
|
|
2016
Q4 | $1.31M | Sell |
18,424
-1,914
| -9% | -$136K | 0.16% | 156 |
|
|
2016
Q3 | $1.3M | Sell |
20,338
-300
| -1% | -$19.1K | 0.16% | 155 |
|
|
2016
Q2 | $1.37M | Sell |
20,638
-100
| -0.5% | -$6.63K | 0.17% | 139 |
|
|
2016
Q1 | $1.22M | Sell |
20,738
-7,922
| -28% | -$468K | 0.16% | 154 |
|
|
2015
Q4 | $1.53M | Buy |
28,660
+9,000
| +46% | +$480K | 0.19% | 120 |
|
|
2015
Q3 | $979K | Hold |
19,660
| – | – | 0.13% | 179 |
|
|
2015
Q2 | $911K | Hold |
19,660
| – | – | 0.11% | 210 |
|
|
2015
Q1 | $1.07M | Sell |
19,660
-501
| -2% | -$27.2K | 0.12% | 180 |
|
|
2014
Q4 | $1.04M | Hold |
20,161
| – | – | 0.12% | 176 |
|
|
2014
Q3 | $958K | Sell |
20,161
-200
| -1% | -$9.5K | 0.12% | 194 |
|
|
2014
Q2 | $911K | Sell |
20,361
-249
| -1% | -$11.1K | 0.12% | 180 |
|
|
2014
Q1 | $867K | Sell |
20,610
-348
| -2% | -$14.6K | 0.12% | 180 |
|
|
2013
Q4 | $940K | Sell |
20,958
-1,700
| -8% | -$76.2K | 0.13% | 165 |
|
|
2013
Q3 | $934K | Sell |
22,658
-2,030
| -8% | -$83.7K | 0.14% | 146 |
|
|
2013
Q2 | $996K | Buy |
+24,688
| New | +$996K | 0.16% | 132 |
|