Shelton Capital Management’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 | $7.01M | Sell |
30,620
-14,224
| -32% | -$3.25M | 0.16% | 131 |
|
|
2025
Q1 | $10.4M | Sell |
44,844
-57
| -0.1% | -$13.2K | 0.25% | 105 |
|
|
2024
Q4 | $9.06M | Hold |
44,901
| – | – | 0.23% | 108 |
|
|
2024
Q3 | $9.32M | Buy |
44,901
+14,133
| +46% | +$2.93M | 0.24% | 103 |
|
|
2024
Q2 | $6.56M | Buy |
30,768
+28,600
| +1,319% | +$6.1M | 0.18% | 125 |
|
|
2024
Q1 | $462K | Hold |
2,168
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $388K | Sell |
2,168
-151
| -7% | -$27K | 0.01% | 389 |
|
|
2023
Q3 | $354K | Hold |
2,319
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $402K | Sell |
2,319
-68
| -3% | -$11.8K | 0.01% | 363 |
|
|
2023
Q1 | $389K | Buy |
2,387
+68
| +3% | +$11.1K | 0.02% | 365 |
|
|
2022
Q4 | $364K | Sell |
2,319
-207
| -8% | -$32.5K | 0.04% | 361 |
|
|
2022
Q3 | $405K | Hold |
2,526
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $386K | Hold |
2,526
| – | – | 0.02% | 374 |
|
|
2022
Q1 | $400K | Hold |
2,526
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $422K | Sell |
2,526
-281
| -10% | -$46.9K | 0.01% | 419 |
|
|
2021
Q3 | $419K | Hold |
2,807
| – | – | 0.02% | 407 |
|
|
2021
Q2 | $393K | Sell |
2,807
-26,732
| -90% | -$3.74M | 0.01% | 442 |
|
|
2021
Q1 | $3.81M | Sell |
29,539
-20,807
| -41% | -$2.68M | 0.13% | 155 |
|
|
2020
Q4 | $5.94M | Sell |
50,346
-21,700
| -30% | -$2.56M | 0.27% | 73 |
|
|
2020
Q3 | $8.15M | Buy |
72,046
+33,990
| +89% | +$3.85M | 0.34% | 59 |
|
|
2020
Q2 | $4.03M | Buy |
38,056
+35,300
| +1,281% | +$3.74M | 0.22% | 88 |
|
|
2020
Q1 | $255K | Sell |
2,756
-200
| -7% | -$18.5K | 0.02% | 449 |
|
|
2019
Q4 | $337K | Sell |
2,956
-596
| -17% | -$67.9K | 0.02% | 473 |
|
|
2019
Q3 | $408K | Hold |
3,552
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $410K | Buy |
3,552
+3,183
| +863% | +$367K | 0.02% | 405 |
|
|
2019
Q1 | $3.55K | Sell |
369
-3,383
| -90% | -$32.6K | 0.01% | 674 |
|
|
2018
Q4 | $334K | Hold |
3,752
| – | – | 0.02% | 427 |
|
|
2018
Q3 | $339K | Hold |
3,752
| – | – | 0.02% | 524 |
|
|
2018
Q2 | $305K | Sell |
3,752
-440
| -10% | -$35.8K | 0.02% | 551 |
|
|
2018
Q1 | $353K | Hold |
4,192
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $362K | Hold |
4,192
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $328K | Hold |
4,192
| – | – | 0.02% | 516 |
|
|
2017
Q2 | $307K | Buy |
4,192
+38
| +0.9% | +$2.78K | 0.02% | 560 |
|
|
2017
Q1 | $303K | Buy |
4,154
+62
| +2% | +$4.52K | 0.02% | 566 |
|
|
2016
Q4 | $290K | Sell |
4,092
-2,700
| -40% | -$191K | 0.02% | 627 |
|
|
2016
Q3 | $433K | Sell |
6,792
-4,650
| -41% | -$296K | 0.04% | 423 |
|
|
2016
Q2 | $758K | Buy |
11,442
+100
| +0.9% | +$6.63K | 0.07% | 254 |
|
|
2016
Q1 | $669K | Buy |
11,342
+7,100
| +167% | +$419K | 0.06% | 279 |
|
|
2015
Q4 | $226K | Hold |
4,242
| – | – | 0.02% | 651 |
|
|
2015
Q3 | $211K | Buy |
+4,242
| New | +$211K | 0.02% | 678 |
|
|
2015
Q2 | – | Sell |
-4,236
| Closed | -$230K | – | 799 |
|
|
2015
Q1 | $230K | Sell |
4,236
-156
| -4% | -$8.47K | 0.02% | 708 |
|
|
2014
Q4 | $225K | Buy |
+4,392
| New | +$225K | 0.03% | 709 |
|