SWM
Segment Wealth Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
6,546
+646
| +11% | +$148K | 0.1% | 129 |
|
|
2025
Q1 | $1.37M | Buy |
5,900
+313
| +6% | +$72.5K | 0.09% | 127 |
|
|
2024
Q4 | $1.13M | Buy |
5,587
+3
| +0.1% | +$605 | 0.08% | 142 |
|
|
2024
Q3 | $1.16M | Buy |
5,584
+56
| +1% | +$11.6K | 0.08% | 140 |
|
|
2024
Q2 | $1.18M | Buy |
5,528
+11
| +0.2% | +$2.35K | 0.09% | 138 |
|
|
2024
Q1 | $1.18M | Buy |
5,517
+143
| +3% | +$30.5K | 0.09% | 137 |
|
|
2023
Q4 | $962K | Sell |
5,374
-150
| -3% | -$26.9K | 0.09% | 135 |
|
|
2023
Q3 | $842K | Sell |
5,524
-62,100
| -92% | -$9.47M | 0.09% | 131 |
|
|
2023
Q2 | $11.7M | Sell |
67,624
-3,383
| -5% | -$587K | 1.21% | 23 |
|
|
2023
Q1 | $11.6M | Buy |
71,007
+1,797
| +3% | +$293K | 1.31% | 23 |
|
|
2022
Q4 | $10.9M | Sell |
69,210
-965
| -1% | -$151K | 1.26% | 30 |
|
|
2022
Q3 | $11.2M | Buy |
70,175
+1,757
| +3% | +$281K | 1.4% | 14 |
|
|
2022
Q2 | $10.5M | Buy |
68,418
+2,192
| +3% | +$335K | 1.33% | 24 |
|
|
2022
Q1 | $10.5M | Buy |
66,226
+59,856
| +940% | +$9.49M | 1.08% | 29 |
|
|
2021
Q4 | $1.06M | Buy |
6,370
+320
| +5% | +$53.4K | 0.11% | 117 |
|
|
2021
Q3 | $904K | Sell |
6,050
-352
| -5% | -$52.6K | 0.11% | 125 |
|
|
2021
Q2 | $897K | Buy |
6,402
+123
| +2% | +$17.2K | 0.11% | 125 |
|
|
2021
Q1 | $810K | Buy |
6,279
+89
| +1% | +$11.5K | 0.11% | 120 |
|
|
2020
Q4 | $730K | Buy |
6,190
+504
| +9% | +$59.4K | 0.11% | 121 |
|
|
2020
Q3 | $643K | Hold |
5,686
| – | – | 0.1% | 119 |
|
|
2020
Q2 | $602K | Sell |
5,686
-70
| -1% | -$7.41K | 0.11% | 115 |
|
|
2020
Q1 | $533K | Buy |
5,756
+2,074
| +56% | +$192K | 0.12% | 114 |
|
|
2019
Q4 | $419K | Buy |
3,682
+1,471
| +67% | +$167K | 0.07% | 164 |
|
|
2019
Q3 | $254K | Buy |
2,211
+110
| +5% | +$12.6K | 0.05% | 176 |
|
|
2019
Q2 | $242K | Hold |
2,101
| – | – | 0.05% | 180 |
|
|
2019
Q1 | $218K | Buy |
+2,101
| New | +$218K | 0.05% | 191 |
|