Simon Quick Advisors’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 | $541K | Buy |
2,362
+421
| +22% | +$96.4K | 0.02% | 411 |
|
|
2025
Q1 | $449K | Buy |
1,941
+97
| +5% | +$22.5K | 0.03% | 322 |
|
|
2024
Q4 | $372K | Buy |
1,844
+680
| +58% | +$137K | 0.02% | 313 |
|
|
2024
Q3 | $242K | Buy |
1,164
+136
| +13% | +$28.2K | 0.02% | 368 |
|
|
2024
Q2 | $219K | Buy |
+1,028
| New | +$219K | 0.02% | 348 |
|
|
2022
Q2 | – | Sell |
-762
| Closed | -$121K | – | 397 |
|
|
2022
Q1 | $121K | Buy |
762
+212
| +39% | +$33.7K | 0.03% | 133 |
|
|
2021
Q4 | $92K | Sell |
550
-221
| -29% | -$37K | 0.02% | 171 |
|
|
2021
Q3 | $115K | Buy |
771
+21
| +3% | +$3.13K | 0.03% | 156 |
|
|
2021
Q2 | $105K | Buy |
750
+300
| +67% | +$42K | 0.03% | 145 |
|
|
2021
Q1 | $58K | Buy |
450
+300
| +200% | +$38.7K | 0.02% | 227 |
|
|
2020
Q4 | $18K | Sell |
150
-148
| -50% | -$17.8K | 0.01% | 337 |
|
|
2020
Q3 | $34K | Hold |
298
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $32K | Buy |
298
+140
| +89% | +$15K | 0.01% | 251 |
|
|
2020
Q1 | $15K | Buy |
158
+104
| +193% | +$9.87K | 0.01% | 301 |
|
|
2019
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 476 |
|