Silvercrest Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
4,940
+381
| +8% | +$87.2K | 0.01% | 615 |
|
|
2025
Q1 | $1.06M | Buy |
4,559
+351
| +8% | +$81.3K | 0.01% | 615 |
|
|
2024
Q4 | $849K | Hold |
4,208
| – | – | 0.01% | 627 |
|
|
2024
Q3 | $874K | Hold |
4,208
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $898K | Hold |
4,208
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $897K | Sell |
4,208
-1,808
| -30% | -$385K | 0.01% | 627 |
|
|
2023
Q4 | $1.08M | Buy |
6,016
+53
| +0.9% | +$9.49K | 0.01% | 583 |
|
|
2023
Q3 | $909K | Buy |
5,963
+493
| +9% | +$75.2K | 0.01% | 615 |
|
|
2023
Q2 | $949K | Buy |
5,470
+108
| +2% | +$18.7K | 0.01% | 605 |
|
|
2023
Q1 | $875K | Hold |
5,362
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $841K | Hold |
5,362
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $859K | Hold |
5,362
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $820K | Hold |
5,362
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $850K | Buy |
5,362
+1,117
| +26% | +$177K | 0.01% | 614 |
|
|
2021
Q4 | $708K | Sell |
4,245
-11
| -0.3% | -$1.84K | ﹤0.01% | 624 |
|
|
2021
Q3 | $636K | Sell |
4,256
-21
| -0.5% | -$3.14K | ﹤0.01% | 638 |
|
|
2021
Q2 | $599K | Sell |
4,277
-17
| -0.4% | -$2.38K | ﹤0.01% | 641 |
|
|
2021
Q1 | $554K | Sell |
4,294
-86
| -2% | -$11.1K | ﹤0.01% | 645 |
|
|
2020
Q4 | $517K | Hold |
4,380
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $496K | Hold |
4,380
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $464K | Hold |
4,380
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $405K | Sell |
4,380
-200
| -4% | -$18.5K | ﹤0.01% | 585 |
|
|
2019
Q4 | $522K | Buy |
4,580
+150
| +3% | +$17.1K | ﹤0.01% | 593 |
|
|
2019
Q3 | $509K | Hold |
4,430
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $511K | Buy |
4,430
+200
| +5% | +$23.1K | ﹤0.01% | 434 |
|
|
2019
Q1 | $440K | Sell |
4,230
-10
| -0.2% | -$1.04K | ﹤0.01% | 441 |
|
|
2018
Q4 | $377K | Sell |
4,240
-38
| -0.9% | -$3.38K | ﹤0.01% | 412 |
|
|
2018
Q3 | $387K | Buy |
4,278
+48
| +1% | +$4.34K | ﹤0.01% | 431 |
|
|
2018
Q2 | $344K | Hold |
4,230
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $356K | Hold |
4,230
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $365K | Hold |
4,230
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $331K | Hold |
4,230
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $310K | Sell |
4,230
-288
| -6% | -$21.1K | ﹤0.01% | 457 |
|
|
2017
Q1 | $329K | Hold |
4,518
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $320K | Hold |
4,518
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $288K | Hold |
4,518
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $299K | Hold |
4,518
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $267K | Hold |
4,518
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $241K | Hold |
4,518
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $225K | Buy |
+4,518
| New | +$225K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-5,468
| Closed | -$297K | – | 523 |
|
|
2015
Q1 | $297K | Hold |
5,468
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $281K | Hold |
5,468
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $260K | Hold |
5,468
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $245K | Hold |
5,468
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $230K | Sell |
5,468
-475
| -8% | -$20K | ﹤0.01% | 431 |
|
|
2013
Q4 | $267K | Buy |
5,943
+475
| +9% | +$21.3K | ﹤0.01% | 409 |
|
|
2013
Q3 | $226K | Buy |
+5,468
| New | +$226K | ﹤0.01% | 421 |
|