Silvant 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 | $239K | Hold |
1,044
| – | – | 0.01% | 175 |
|
|
2025
Q1 | $242K | Hold |
1,044
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $211K | Hold |
1,044
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $217K | Hold |
1,044
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $223K | Hold |
1,044
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $223K | Hold |
1,044
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $187K | Hold |
1,044
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $159K | Hold |
1,044
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $181K | Hold |
1,044
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $170K | Sell |
1,044
-45,189
| -98% | -$7.37M | 0.01% | 169 |
|
|
2022
Q4 | $7.25M | Sell |
46,233
-7,588
| -14% | -$1.19M | 0.51% | 36 |
|
|
2022
Q3 | $8.62M | Buy |
53,821
+52,777
| +5,055% | +$8.45M | 0.59% | 27 |
|
|
2022
Q2 | $160K | Hold |
1,044
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $165K | Hold |
1,044
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $174K | Hold |
1,044
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $156K | Hold |
1,044
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $146K | Hold |
1,044
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $135K | Hold |
1,044
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $123K | Sell |
1,044
-16,311
| -94% | -$1.92M | 0.02% | 215 |
|
|
2020
Q3 | $1.96M | Sell |
17,355
-4,335
| -20% | -$491K | 0.37% | 70 |
|
|
2020
Q2 | $2.3M | Sell |
21,690
-1,338
| -6% | -$142K | 0.41% | 68 |
|
|
2020
Q1 | $2.13M | Sell |
23,028
-423
| -2% | -$39.1K | 0.46% | 61 |
|
|
2019
Q4 | $2.67M | Sell |
23,451
-249
| -1% | -$28.4K | 0.49% | 58 |
|
|
2019
Q3 | $2.73M | Sell |
23,700
-3,217
| -12% | -$370K | 0.54% | 57 |
|
|
2019
Q2 | $3.11M | Sell |
26,917
-2,432
| -8% | -$281K | 0.56% | 58 |
|
|
2019
Q1 | $3.05M | Sell |
29,349
-1,151
| -4% | -$120K | 0.55% | 55 |
|
|
2018
Q4 | $2.71M | Sell |
30,500
-820
| -3% | -$73K | 0.54% | 57 |
|
|
2018
Q3 | $2.83M | Sell |
31,320
-4,911
| -14% | -$444K | 0.35% | 90 |
|
|
2018
Q2 | $2.95M | Sell |
36,231
-402
| -1% | -$32.7K | 0.36% | 91 |
|
|
2018
Q1 | $3.08M | Buy |
+36,633
| New | +$3.08M | 0.4% | 87 |
|