Stableford Capital II’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 | $302K | Buy |
1,314
+300
| +30% | +$68.9K | 0.11% | 120 |
|
|
2025
Q1 | $234K | Hold |
1,014
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $205K | Hold |
1,014
| – | – | 0.08% | 122 |
|
|
2024
Q3 | $215K | Sell |
1,014
-300
| -23% | -$63.5K | 0.09% | 126 |
|
|
2024
Q2 | $293K | Buy |
1,314
+300
| +30% | +$67K | 0.12% | 122 |
|
|
2024
Q1 | $216K | Buy |
+1,014
| New | +$216K | 0.09% | 122 |
|
|
2019
Q2 | – | Sell |
-6,342
| Closed | -$659K | – | 99 |
|
|
2019
Q1 | $659K | Sell |
6,342
-23
| -0.4% | -$2.39K | 0.55% | 44 |
|
|
2018
Q4 | $566K | Hold |
6,365
| – | – | 0.6% | 46 |
|
|
2018
Q3 | $575K | Hold |
6,365
| – | – | 0.38% | 58 |
|
|
2018
Q2 | $518K | Sell |
6,365
-12
| -0.2% | -$977 | 0.34% | 56 |
|
|
2018
Q1 | $536K | Sell |
6,377
-44
| -0.7% | -$3.7K | 0.38% | 53 |
|
|
2017
Q4 | $554K | Hold |
6,421
| – | – | 0.37% | 56 |
|
|
2017
Q3 | $503K | Sell |
6,421
-2,800
| -30% | -$219K | 0.37% | 63 |
|
|
2017
Q2 | $676K | Sell |
9,221
-862
| -9% | -$63.2K | 0.54% | 49 |
|
|
2017
Q1 | $735K | Sell |
10,083
-5,197
| -34% | -$379K | 0.64% | 46 |
|
|
2016
Q4 | $1.08M | Buy |
+15,280
| New | +$1.08M | 1.39% | 24 |
|