Shoker Investment Counsel’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 | $702K | Buy |
3,065
+2
| +0.1% | +$458 | 0.22% | 64 |
|
|
2025
Q1 | $709K | Sell |
3,063
-6
| -0.2% | -$1.39K | 0.24% | 62 |
|
|
2024
Q4 | $619K | Buy |
3,069
+6
| +0.2% | +$1.21K | 0.21% | 66 |
|
|
2024
Q3 | $636K | Buy |
3,063
+2
| +0.1% | +$415 | 0.21% | 65 |
|
|
2024
Q2 | $653K | Buy |
3,061
+1
| +0% | +$213 | 0.23% | 63 |
|
|
2024
Q1 | $652K | Buy |
3,060
+3
| +0.1% | +$639 | 0.23% | 62 |
|
|
2023
Q4 | $548K | Buy |
3,057
+2
| +0.1% | +$358 | 0.21% | 61 |
|
|
2023
Q3 | $466K | Sell |
3,055
-11
| -0.4% | -$1.68K | 0.2% | 63 |
|
|
2023
Q2 | $532K | Buy |
3,066
+4
| +0.1% | +$694 | 0.22% | 59 |
|
|
2023
Q1 | $500K | Buy |
3,062
+4
| +0.1% | +$653 | 0.22% | 61 |
|
|
2022
Q4 | $480K | Buy |
3,058
+3
| +0.1% | +$471 | 0.22% | 67 |
|
|
2022
Q3 | $489K | Sell |
3,055
-69
| -2% | -$11K | 0.26% | 59 |
|
|
2022
Q2 | $478K | Buy |
3,124
+9
| +0.3% | +$1.38K | 0.25% | 60 |
|
|
2022
Q1 | $493K | Hold |
3,115
| – | – | 0.24% | 66 |
|
|
2021
Q4 | $519K | Buy |
3,115
+4
| +0.1% | +$666 | 0.24% | 68 |
|
|
2021
Q3 | $464K | Sell |
3,111
-156
| -5% | -$23.3K | 0.23% | 68 |
|
|
2021
Q2 | $457K | Buy |
3,267
+5
| +0.2% | +$699 | 0.23% | 70 |
|
|
2021
Q1 | $420K | Buy |
3,262
+6
| +0.2% | +$773 | 0.22% | 68 |
|
|
2020
Q4 | $384K | Sell |
3,256
-261
| -7% | -$30.8K | 0.22% | 67 |
|
|
2020
Q3 | $398K | Buy |
3,517
+6
| +0.2% | +$679 | 0.26% | 64 |
|
|
2020
Q2 | $371K | Buy |
3,511
+6
| +0.2% | +$634 | 0.26% | 64 |
|
|
2020
Q1 | $324K | Buy |
3,505
+7
| +0.2% | +$647 | 0.27% | 62 |
|
|
2019
Q4 | $398K | Buy |
3,498
+5
| +0.1% | +$569 | 0.26% | 69 |
|
|
2019
Q3 | $401K | Buy |
3,493
+4
| +0.1% | +$459 | 0.29% | 69 |
|
|
2019
Q2 | $402K | Sell |
3,489
-427
| -11% | -$49.2K | 0.29% | 67 |
|
|
2019
Q1 | $406K | Buy |
3,916
+6
| +0.2% | +$622 | 0.3% | 67 |
|
|
2018
Q4 | $348K | Sell |
3,910
-508
| -11% | -$45.2K | 0.29% | 71 |
|
|
2018
Q3 | $399K | Sell |
4,418
-206
| -4% | -$18.6K | 0.29% | 74 |
|
|
2018
Q2 | $376K | Sell |
4,624
-1,965
| -30% | -$160K | 0.28% | 77 |
|
|
2018
Q1 | $554K | Sell |
6,589
-49
| -0.7% | -$4.12K | 0.42% | 59 |
|
|
2017
Q4 | $572K | Sell |
6,638
-552
| -8% | -$47.6K | 0.41% | 62 |
|
|
2017
Q3 | $562K | Sell |
7,190
-389
| -5% | -$30.4K | 0.43% | 62 |
|
|
2017
Q2 | $555K | Sell |
7,579
-353
| -4% | -$25.9K | 0.44% | 61 |
|
|
2017
Q1 | $578K | Sell |
7,932
-430
| -5% | -$31.3K | 0.49% | 58 |
|
|
2016
Q4 | $592K | Sell |
8,362
-3,865
| -32% | -$274K | 0.49% | 56 |
|
|
2016
Q3 | $779K | Sell |
12,227
-2,646
| -18% | -$169K | 0.66% | 44 |
|
|
2016
Q2 | $985K | Sell |
14,873
-2,234
| -13% | -$148K | 0.88% | 36 |
|
|
2016
Q1 | $1.01M | Sell |
17,107
-1,677
| -9% | -$98.9K | 0.95% | 36 |
|
|
2015
Q4 | $1M | Sell |
18,784
-461
| -2% | -$24.6K | 1% | 33 |
|
|
2015
Q3 | $958K | Sell |
19,245
-1,917
| -9% | -$95.4K | 1.01% | 33 |
|
|
2015
Q2 | $980K | Sell |
21,162
-1,128
| -5% | -$52.2K | 0.92% | 35 |
|
|
2015
Q1 | $1.21M | Sell |
22,290
-700
| -3% | -$37.9K | 1.15% | 26 |
|
|
2014
Q4 | $1.18M | Sell |
22,990
-1,951
| -8% | -$100K | 1.09% | 28 |
|
|
2014
Q3 | $1.19M | Sell |
24,941
-197
| -0.8% | -$9.36K | 1.1% | 31 |
|
|
2014
Q2 | $1.12M | Buy |
25,138
+190
| +0.8% | +$8.5K | 1% | 34 |
|
|
2014
Q1 | $1.05M | Buy |
24,948
+166
| +0.7% | +$6.99K | 0.99% | 35 |
|
|
2013
Q4 | $1.11M | Buy |
+24,782
| New | +$1.11M | 1.02% | 35 |
|