SMC
Smith, Moore & Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
4,646
+567
| +14% | +$130K | 0.09% | 196 |
|
|
2025
Q1 | $944K | Buy |
4,079
+51
| +1% | +$11.8K | 0.09% | 203 |
|
|
2024
Q4 | $813K | Hold |
4,028
| – | – | 0.07% | 219 |
|
|
2024
Q3 | $836K | Hold |
4,028
| – | – | 0.08% | 208 |
|
|
2024
Q2 | $859K | Buy |
4,028
+500
| +14% | +$107K | 0.09% | 192 |
|
|
2024
Q1 | $752K | Sell |
3,528
-200
| -5% | -$42.6K | 0.08% | 206 |
|
|
2023
Q4 | $668K | Hold |
3,728
| – | – | 0.08% | 213 |
|
|
2023
Q3 | $568K | Buy |
3,728
+22
| +0.6% | +$3.35K | 0.08% | 214 |
|
|
2023
Q2 | $643K | Sell |
3,706
-10
| -0.3% | -$1.73K | 0.08% | 206 |
|
|
2023
Q1 | $606K | Buy |
3,716
+26
| +0.7% | +$4.24K | 0.08% | 209 |
|
|
2022
Q4 | $579K | Sell |
3,690
-180
| -5% | -$28.2K | 0.08% | 208 |
|
|
2022
Q3 | $620K | Sell |
3,870
-120
| -3% | -$19.2K | 0.09% | 197 |
|
|
2022
Q2 | $610K | Hold |
3,990
| – | – | 0.09% | 205 |
|
|
2022
Q1 | $632K | Sell |
3,990
-25
| -0.6% | -$3.96K | 0.09% | 213 |
|
|
2021
Q4 | $670K | Sell |
4,015
-75
| -2% | -$12.5K | 0.09% | 208 |
|
|
2021
Q3 | $611K | Buy |
4,090
+50
| +1% | +$7.47K | 0.09% | 213 |
|
|
2021
Q2 | $566K | Buy |
4,040
+375
| +10% | +$52.5K | 0.09% | 226 |
|
|
2021
Q1 | $473K | Hold |
3,665
| – | – | 0.08% | 236 |
|
|
2020
Q4 | $432K | Sell |
3,665
-37
| -1% | -$4.36K | 0.08% | 217 |
|
|
2020
Q3 | $419K | Buy |
3,702
+87
| +2% | +$9.85K | 0.09% | 217 |
|
|
2020
Q2 | $383K | Sell |
3,615
-208
| -5% | -$22K | 0.08% | 212 |
|
|
2020
Q1 | $354K | Sell |
3,823
-215
| -5% | -$19.9K | 0.09% | 196 |
|
|
2019
Q4 | $460K | Buy |
4,038
+48
| +1% | +$5.47K | 0.1% | 195 |
|
|
2019
Q3 | $459K | Sell |
3,990
-279
| -7% | -$32.1K | 0.1% | 187 |
|
|
2019
Q2 | $493K | Hold |
4,269
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $444K | Buy |
4,269
+609
| +17% | +$63.3K | 0.11% | 188 |
|
|
2018
Q4 | $326K | Sell |
3,660
-364
| -9% | -$32.4K | 0.09% | 215 |
|
|
2018
Q3 | $364K | Sell |
4,024
-132
| -3% | -$11.9K | 0.08% | 225 |
|
|
2018
Q2 | $338K | Buy |
4,156
+1
| +0% | +$81 | 0.08% | 218 |
|
|
2018
Q1 | $350K | Buy |
4,155
+61
| +1% | +$5.14K | 0.09% | 203 |
|
|
2017
Q4 | $353K | Sell |
4,094
-75
| -2% | -$6.47K | 0.1% | 206 |
|
|
2017
Q3 | $326K | Buy |
4,169
+1,397
| +50% | +$109K | 0.09% | 209 |
|
|
2017
Q2 | $203K | Buy |
2,772
+1
| +0% | +$73 | 0.07% | 233 |
|
|
2017
Q1 | $202K | Sell |
2,771
-4,362
| -61% | -$318K | 0.07% | 226 |
|
|
2016
Q4 | $506K | Buy |
7,133
+13
| +0.2% | +$922 | 0.19% | 102 |
|
|
2016
Q3 | $454K | Hold |
7,120
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $472K | Buy |
7,120
+266
| +4% | +$17.6K | 0.2% | 108 |
|
|
2016
Q1 | $404K | Buy |
6,854
+1,125
| +20% | +$66.3K | 0.17% | 116 |
|
|
2015
Q4 | $306K | Buy |
5,729
+772
| +16% | +$41.2K | 0.15% | 132 |
|
|
2015
Q3 | $247K | Sell |
4,957
-250
| -5% | -$12.5K | 0.14% | 135 |
|
|
2015
Q2 | $241K | Buy |
5,207
+165
| +3% | +$7.64K | 0.12% | 148 |
|
|
2015
Q1 | $273K | Buy |
+5,042
| New | +$273K | 0.14% | 134 |
|