Snowden Capital 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 | $3.53M | Buy |
15,416
+196
| +1% | +$44.9K | 0.1% | 200 |
|
|
2025
Q1 | $3.52M | Buy |
15,220
+86
| +0.6% | +$19.9K | 0.11% | 198 |
|
|
2024
Q4 | $3.05M | Buy |
15,134
+845
| +6% | +$171K | 0.09% | 215 |
|
|
2024
Q3 | $2.97M | Sell |
14,289
-4,148
| -22% | -$861K | 0.09% | 249 |
|
|
2024
Q2 | $3.93M | Sell |
18,437
-4,284
| -19% | -$914K | 0.12% | 212 |
|
|
2024
Q1 | $4.84M | Buy |
22,721
+698
| +3% | +$149K | 0.15% | 184 |
|
|
2023
Q4 | $3.94M | Buy |
22,023
+362
| +2% | +$64.8K | 0.15% | 189 |
|
|
2023
Q3 | $3.3M | Sell |
21,661
-2,705
| -11% | -$412K | 0.14% | 206 |
|
|
2023
Q2 | $4.23M | Sell |
24,366
-4,420
| -15% | -$767K | 0.15% | 191 |
|
|
2023
Q1 | $4.7M | Sell |
28,786
-309
| -1% | -$50.4K | 0.18% | 141 |
|
|
2022
Q4 | $4.56M | Sell |
29,095
-390
| -1% | -$61.2K | 0.19% | 132 |
|
|
2022
Q3 | $4.72M | Buy |
29,485
+3,152
| +12% | +$505K | 0.21% | 114 |
|
|
2022
Q2 | $4.03M | Buy |
26,333
+727
| +3% | +$111K | 0.18% | 150 |
|
|
2022
Q1 | $4.06M | Buy |
25,606
+6,335
| +33% | +$1M | 0.16% | 173 |
|
|
2021
Q4 | $3.22M | Buy |
19,271
+3,369
| +21% | +$562K | 0.16% | 177 |
|
|
2021
Q3 | $2.38M | Buy |
15,902
+762
| +5% | +$114K | 0.12% | 228 |
|
|
2021
Q2 | $2.12M | Buy |
15,140
+973
| +7% | +$136K | 0.11% | 253 |
|
|
2021
Q1 | $1.83M | Buy |
14,167
+258
| +2% | +$33.3K | 0.1% | 249 |
|
|
2020
Q4 | $1.64M | Buy |
13,909
+34
| +0.2% | +$4.01K | 0.11% | 234 |
|
|
2020
Q3 | $1.57M | Sell |
13,875
-682
| -5% | -$77.2K | 0.13% | 210 |
|
|
2020
Q2 | $1.54M | Sell |
14,557
-1,695
| -10% | -$180K | 0.13% | 207 |
|
|
2020
Q1 | $1.5M | Sell |
16,252
-1,626
| -9% | -$151K | 0.16% | 187 |
|
|
2019
Q4 | $2.04M | Buy |
17,878
+1,318
| +8% | +$150K | 0.18% | 165 |
|
|
2019
Q3 | $1.9M | Buy |
16,560
+3,867
| +30% | +$445K | 0.19% | 165 |
|
|
2019
Q2 | $1.46M | Sell |
12,693
-124
| -1% | -$14.3K | 0.15% | 201 |
|
|
2019
Q1 | $1.33M | Buy |
12,817
+242
| +2% | +$25.1K | 0.15% | 213 |
|
|
2018
Q4 | $1.12M | Buy |
12,575
+553
| +5% | +$49.2K | 0.15% | 221 |
|
|
2018
Q3 | $1.09M | Buy |
12,022
+1,936
| +19% | +$175K | 0.12% | 229 |
|
|
2018
Q2 | $820K | Buy |
10,086
+227
| +2% | +$18.5K | 0.11% | 251 |
|
|
2018
Q1 | $829K | Buy |
9,859
+2,170
| +28% | +$183K | 0.12% | 216 |
|
|
2017
Q4 | $664K | Buy |
7,689
+2,171
| +39% | +$187K | 0.09% | 249 |
|
|
2017
Q3 | $432K | Buy |
5,518
+569
| +11% | +$44.5K | 0.07% | 282 |
|
|
2017
Q2 | $363K | Buy |
4,949
+631
| +15% | +$46.3K | 0.07% | 265 |
|
|
2017
Q1 | $315K | Buy |
+4,318
| New | +$315K | 0.07% | 268 |
|