Salem Investment Counselors’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 | $6.88M | Sell |
30,087
-456
| -1% | -$104K | 0.22% | 77 |
|
|
2025
Q1 | $7.07M | Buy |
30,543
+751
| +3% | +$174K | 0.25% | 68 |
|
|
2024
Q4 | $6.01M | Buy |
29,792
+15
| +0.1% | +$3.03K | 0.2% | 73 |
|
|
2024
Q3 | $6.18M | Buy |
29,777
+444
| +2% | +$92.2K | 0.19% | 76 |
|
|
2024
Q2 | $6.26M | Buy |
29,333
+536
| +2% | +$114K | 0.2% | 73 |
|
|
2024
Q1 | $6.14M | Buy |
28,797
+3,275
| +13% | +$698K | 0.2% | 77 |
|
|
2023
Q4 | $4.57M | Buy |
25,522
+3,394
| +15% | +$608K | 0.16% | 90 |
|
|
2023
Q3 | $3.37M | Buy |
22,128
+1,352
| +7% | +$206K | 0.13% | 101 |
|
|
2023
Q2 | $3.6M | Buy |
20,776
+389
| +2% | +$67.5K | 0.13% | 102 |
|
|
2023
Q1 | $3.33M | Buy |
20,387
+1,599
| +9% | +$261K | 0.13% | 101 |
|
|
2022
Q4 | $2.95M | Buy |
18,788
+235
| +1% | +$36.9K | 0.13% | 104 |
|
|
2022
Q3 | $2.97M | Buy |
18,553
+1,956
| +12% | +$313K | 0.14% | 102 |
|
|
2022
Q2 | $2.54M | Buy |
16,597
+475
| +3% | +$72.7K | 0.12% | 112 |
|
|
2022
Q1 | $2.56M | Buy |
16,122
+682
| +4% | +$108K | 0.1% | 122 |
|
|
2021
Q4 | $2.58M | Sell |
15,440
-119
| -0.8% | -$19.9K | 0.09% | 121 |
|
|
2021
Q3 | $2.32M | Buy |
15,559
+637
| +4% | +$95.1K | 0.13% | 128 |
|
|
2021
Q2 | $2.09M | Buy |
14,922
+1,375
| +10% | +$193K | 0.12% | 134 |
|
|
2021
Q1 | $1.75M | Buy |
13,547
+1,500
| +12% | +$194K | 0.11% | 135 |
|
|
2020
Q4 | $1.42M | Buy |
12,047
+311
| +3% | +$36.7K | 0.09% | 139 |
|
|
2020
Q3 | $1.33M | Sell |
11,736
-155
| -1% | -$17.5K | 0.1% | 126 |
|
|
2020
Q2 | $1.26M | Sell |
11,891
-158
| -1% | -$16.7K | 0.11% | 131 |
|
|
2020
Q1 | $1.12M | Buy |
12,049
+2,230
| +23% | +$206K | 0.12% | 126 |
|
|
2019
Q4 | $1.12M | Buy |
9,819
+715
| +8% | +$81.5K | 0.09% | 141 |
|
|
2019
Q3 | $1.05M | Buy |
9,104
+572
| +7% | +$65.8K | 0.1% | 137 |
|
|
2019
Q2 | $984K | Buy |
8,532
+2,795
| +49% | +$322K | 0.09% | 143 |
|
|
2019
Q1 | $518K | Sell |
5,737
-3,115
| -35% | -$281K | 0.05% | 155 |
|
|
2018
Q4 | $788K | Buy |
8,852
+3,115
| +54% | +$277K | 0.1% | 118 |
|
|
2018
Q3 | $518K | Sell |
5,737
-1,458
| -20% | -$132K | 0.05% | 155 |
|
|
2018
Q2 | $585K | Buy |
7,195
+2,000
| +38% | +$163K | 0.05% | 149 |
|
|
2018
Q1 | $435K | Buy |
5,195
+630
| +14% | +$52.8K | 0.05% | 162 |
|
|
2017
Q4 | $394K | Sell |
4,565
-2,675
| -37% | -$231K | 0.04% | 170 |
|
|
2017
Q3 | $568K | Sell |
7,240
-3,700
| -34% | -$290K | 0.07% | 146 |
|
|
2017
Q2 | $802K | Buy |
10,940
+10,295
| +1,596% | +$755K | 0.09% | 132 |
|
|
2017
Q1 | $47K | Buy |
645
+281
| +77% | +$20.5K | 0.01% | 392 |
|
|
2016
Q4 | $26K | Hold |
364
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $232 | Buy |
+364
| New | +$232 | ﹤0.01% | 365 |
|