SCM
Schnieders Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
29,468
-576
| -2% | -$132K | 1.18% | 23 |
|
|
2025
Q1 | $6.96M | Sell |
30,044
-1,000
| -3% | -$232K | 1.49% | 18 |
|
|
2024
Q4 | $6.26M | Sell |
31,044
-846
| -3% | -$171K | 1.24% | 20 |
|
|
2024
Q3 | $6.62M | Sell |
31,890
-1,014
| -3% | -$211K | 1.26% | 20 |
|
|
2024
Q2 | $7.02M | Sell |
32,904
-575
| -2% | -$123K | 1.42% | 21 |
|
|
2024
Q1 | $7.14M | Sell |
33,479
-202
| -0.6% | -$43.1K | 1.47% | 20 |
|
|
2023
Q4 | $6.03M | Sell |
33,681
-9,909
| -23% | -$1.77M | 1.33% | 20 |
|
|
2023
Q3 | $6.64M | Sell |
43,590
-416
| -0.9% | -$63.4K | 1.49% | 21 |
|
|
2023
Q2 | $7.63M | Buy |
44,006
+8
| +0% | +$1.39K | 1.59% | 18 |
|
|
2023
Q1 | $7.18M | Sell |
43,998
-7,152
| -14% | -$1.17M | 1.61% | 17 |
|
|
2022
Q4 | $8.02M | Buy |
51,150
+7,914
| +18% | +$1.24M | 1.84% | 14 |
|
|
2022
Q3 | $6.93M | Buy |
43,236
+9,565
| +28% | +$1.53M | 1.83% | 13 |
|
|
2022
Q2 | $5.15M | Sell |
33,671
-2,120
| -6% | -$324K | 1.54% | 18 |
|
|
2022
Q1 | $5.67M | Sell |
35,791
-226
| -0.6% | -$35.8K | 1.35% | 19 |
|
|
2021
Q4 | $6.01M | Buy |
36,017
+1,261
| +4% | +$210K | 1.41% | 17 |
|
|
2021
Q3 | $5.19M | Sell |
34,756
-9
| -0% | -$1.34K | 1.4% | 18 |
|
|
2021
Q2 | $4.87M | Sell |
34,765
-165
| -0.5% | -$23.1K | 1.33% | 21 |
|
|
2021
Q1 | $4.51M | Hold |
34,930
| – | – | 1.35% | 23 |
|
|
2020
Q4 | $4.12M | Sell |
34,930
-100
| -0.3% | -$11.8K | 1.36% | 24 |
|
|
2020
Q3 | $3.96M | Buy |
35,030
+150
| +0.4% | +$17K | 1.49% | 22 |
|
|
2020
Q2 | $3.69M | Sell |
34,880
-500
| -1% | -$53K | 1.47% | 22 |
|
|
2020
Q1 | $3.28M | Sell |
35,380
-6,517
| -16% | -$603K | 1.58% | 20 |
|
|
2019
Q4 | $4.78M | Sell |
41,897
-910
| -2% | -$104K | 1.74% | 17 |
|
|
2019
Q3 | $4.92M | Sell |
42,807
-612
| -1% | -$70.4K | 1.98% | 11 |
|
|
2019
Q2 | $5.01M | Sell |
43,419
-250
| -0.6% | -$28.8K | 1.96% | 12 |
|
|
2019
Q1 | $4.54M | Sell |
43,669
-300
| -0.7% | -$31.2K | 1.94% | 13 |
|
|
2018
Q4 | $3.91M | Sell |
43,969
-170
| -0.4% | -$15.1K | 1.92% | 16 |
|
|
2018
Q3 | $3.99M | Sell |
44,139
-25
| -0.1% | -$2.26K | 1.64% | 18 |
|
|
2018
Q2 | $3.59M | Sell |
44,164
-757
| -2% | -$61.6K | 1.52% | 20 |
|
|
2018
Q1 | $3.78M | Sell |
44,921
-212
| -0.5% | -$17.8K | 1.63% | 16 |
|
|
2017
Q4 | $3.9M | Buy |
45,133
+150
| +0.3% | +$12.9K | 1.61% | 18 |
|
|
2017
Q3 | $3.52M | Sell |
44,983
-125
| -0.3% | -$9.78K | 1.54% | 22 |
|
|
2017
Q2 | $3.31M | Sell |
45,108
-79
| -0.2% | -$5.8K | 1.54% | 20 |
|
|
2017
Q1 | $3.3M | Buy |
45,187
+850
| +2% | +$62K | 1.58% | 15 |
|
|
2016
Q4 | $3.14M | Buy |
44,337
+2,625
| +6% | +$186K | 1.62% | 15 |
|
|
2016
Q3 | $2.66M | Sell |
41,712
-100
| -0.2% | -$6.38K | 1.49% | 24 |
|
|
2016
Q2 | $2.77M | Sell |
41,812
-200
| -0.5% | -$13.3K | 1.55% | 18 |
|
|
2016
Q1 | $2.48M | Buy |
42,012
+100
| +0.2% | +$5.9K | 1.46% | 23 |
|
|
2015
Q4 | $2.24M | Sell |
41,912
-50
| -0.1% | -$2.67K | 1.37% | 26 |
|
|
2015
Q3 | $2.09M | Sell |
41,962
-35
| -0.1% | -$1.74K | 1.44% | 24 |
|
|
2015
Q2 | $1.95M | Buy |
41,997
+2,265
| +6% | +$105K | 1.14% | 31 |
|
|
2015
Q1 | $2.16M | Buy |
39,732
+3,310
| +9% | +$180K | 1.31% | 25 |
|
|
2014
Q4 | $1.87M | Buy |
36,422
+3,177
| +10% | +$163K | 1.23% | 28 |
|
|
2014
Q3 | $1.58M | Sell |
33,245
-2,925
| -8% | -$139K | 1.17% | 25 |
|
|
2014
Q2 | $1.62M | Buy |
36,170
+5,000
| +16% | +$224K | 1.14% | 27 |
|
|
2014
Q1 | $1.31M | Buy |
31,170
+700
| +2% | +$29.4K | 1.22% | 27 |
|
|
2013
Q4 | $1.37M | Buy |
+30,470
| New | +$1.37M | 1.34% | 21 |
|