Savant Capital’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 | $43.2M | Buy |
188,751
+8,251
| +5% | +$1.89M | 0.27% | 54 |
|
|
2025
Q1 | $41.8M | Buy |
180,500
+700
| +0.4% | +$162K | 0.3% | 50 |
|
|
2024
Q4 | $36.3M | Buy |
179,800
+4,771
| +3% | +$963K | 0.29% | 62 |
|
|
2024
Q3 | $36.3M | Sell |
175,029
-1,715
| -1% | -$356K | 0.3% | 63 |
|
|
2024
Q2 | $37.7M | Buy |
176,744
+1,844
| +1% | +$393K | 0.38% | 52 |
|
|
2024
Q1 | $37.3M | Sell |
174,900
-1,403
| -0.8% | -$299K | 0.43% | 47 |
|
|
2023
Q4 | $31.6M | Buy |
176,303
+211
| +0.1% | +$37.8K | 0.41% | 48 |
|
|
2023
Q3 | $26.8M | Buy |
176,092
+706
| +0.4% | +$108K | 0.4% | 48 |
|
|
2023
Q2 | $30.4M | Sell |
175,386
-7,104
| -4% | -$1.23M | 0.48% | 43 |
|
|
2023
Q1 | $29.8M | Sell |
182,490
-225
| -0.1% | -$36.7K | 0.55% | 31 |
|
|
2022
Q4 | $28.6M | Buy |
182,715
+899
| +0.5% | +$141K | 0.7% | 27 |
|
|
2022
Q3 | $29.1M | Buy |
181,816
+532
| +0.3% | +$85.2K | 0.91% | 26 |
|
|
2022
Q2 | $27.7M | Buy |
181,284
+302
| +0.2% | +$46.2K | 0.84% | 27 |
|
|
2022
Q1 | $28.7M | Buy |
180,982
+19,837
| +12% | +$3.14M | 0.94% | 24 |
|
|
2021
Q4 | $26.9M | Buy |
161,145
+623
| +0.4% | +$104K | 0.87% | 25 |
|
|
2021
Q3 | $24M | Buy |
160,522
+436
| +0.3% | +$65.1K | 0.87% | 24 |
|
|
2021
Q2 | $22.4M | Buy |
160,086
+29
| +0% | +$4.06K | 0.91% | 25 |
|
|
2021
Q1 | $20.7M | Buy |
160,057
+102
| +0.1% | +$13.2K | 1.11% | 22 |
|
|
2020
Q4 | $18.9M | Buy |
159,955
+286
| +0.2% | +$33.7K | 1.1% | 22 |
|
|
2020
Q3 | $18.1M | Buy |
159,669
+208
| +0.1% | +$23.5K | 1.24% | 16 |
|
|
2020
Q2 | $16.9M | Buy |
159,461
+7,594
| +5% | +$804K | 1.28% | 16 |
|
|
2020
Q1 | $14.1M | Sell |
151,867
-10,169
| -6% | -$941K | 1.33% | 11 |
|
|
2019
Q4 | $18.5M | Sell |
162,036
-30,652
| -16% | -$3.49M | 2.26% | 5 |
|
|
2019
Q3 | $22.2M | Sell |
192,688
-168
| -0.1% | -$19.3K | 3.08% | 3 |
|
|
2019
Q2 | $22.3M | Buy |
192,856
+160,112
| +489% | +$18.5M | 3.13% | 3 |
|
|
2019
Q1 | $3.4M | Sell |
32,744
-1,200
| -4% | -$125K | 0.64% | 40 |
|
|
2018
Q4 | $3.02M | Buy |
33,944
+1,372
| +4% | +$122K | 0.63% | 40 |
|
|
2018
Q3 | $2.94M | Buy |
32,572
+1,216
| +4% | +$110K | 0.53% | 43 |
|
|
2018
Q2 | $2.55M | Sell |
31,356
-688
| -2% | -$56K | 0.54% | 40 |
|
|
2018
Q1 | $2.7M | Buy |
32,044
+30
| +0.1% | +$2.52K | 0.57% | 37 |
|
|
2017
Q4 | $2.76M | Buy |
32,014
+40
| +0.1% | +$3.45K | 0.58% | 34 |
|
|
2017
Q3 | $2.5M | Buy |
31,974
+756
| +2% | +$59.2K | 0.56% | 32 |
|
|
2017
Q2 | $2.29M | Sell |
31,218
-692
| -2% | -$50.8K | 0.54% | 35 |
|
|
2017
Q1 | $2.33M | Sell |
31,910
-1,096
| -3% | -$79.9K | 0.58% | 34 |
|
|
2016
Q4 | $2.34M | Sell |
33,006
-1,463
| -4% | -$104K | 0.63% | 30 |
|
|
2016
Q3 | $2.2M | Buy |
34,469
+22,488
| +188% | +$1.43M | 0.6% | 32 |
|
|
2016
Q2 | $794K | Buy |
11,981
+10
| +0.1% | +$663 | 0.23% | 76 |
|
|
2016
Q1 | $706K | Hold |
11,971
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $639K | Sell |
11,971
-221
| -2% | -$11.8K | 0.2% | 82 |
|
|
2015
Q3 | $607K | Hold |
12,192
| – | – | 0.22% | 78 |
|
|
2015
Q2 | $565K | Buy |
12,192
+231
| +2% | +$10.7K | 0.19% | 88 |
|
|
2015
Q1 | $649K | Buy |
11,961
+10
| +0.1% | +$543 | 0.23% | 82 |
|
|
2014
Q4 | $613K | Sell |
11,951
-25
| -0.2% | -$1.28K | 0.23% | 78 |
|
|
2014
Q3 | $569K | Sell |
11,976
-110
| -0.9% | -$5.23K | 0.24% | 73 |
|
|
2014
Q2 | $541K | Buy |
12,086
+90
| +0.8% | +$4.03K | 0.23% | 76 |
|
|
2014
Q1 | $505K | Buy |
+11,996
| New | +$505K | 0.23% | 76 |
|