Stephens Inc’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 | $27.7M | Sell |
120,850
-667
| -0.5% | -$153K | 0.38% | 57 |
|
|
2025
Q1 | $28.1M | Sell |
121,517
-11,820
| -9% | -$2.74M | 0.41% | 55 |
|
|
2024
Q4 | $26.9M | Sell |
133,337
-2,548
| -2% | -$514K | 0.38% | 64 |
|
|
2024
Q3 | $28.2M | Sell |
135,885
-29,934
| -18% | -$6.21M | 0.4% | 57 |
|
|
2024
Q2 | $35.4M | Sell |
165,819
-1,255
| -0.8% | -$268K | 0.54% | 37 |
|
|
2024
Q1 | $35.6M | Buy |
167,074
+1,048
| +0.6% | +$223K | 0.55% | 36 |
|
|
2023
Q4 | $29.7M | Buy |
166,026
+923
| +0.6% | +$165K | 0.51% | 40 |
|
|
2023
Q3 | $25.2M | Buy |
165,103
+5,905
| +4% | +$900K | 0.48% | 49 |
|
|
2023
Q2 | $27.6M | Buy |
159,198
+16,681
| +12% | +$2.89M | 0.5% | 44 |
|
|
2023
Q1 | $23.3M | Sell |
142,517
-22,086
| -13% | -$3.6M | 0.45% | 55 |
|
|
2022
Q4 | $25.8M | Buy |
164,603
+11,623
| +8% | +$1.82M | 0.53% | 40 |
|
|
2022
Q3 | $24.5M | Buy |
152,980
+3,065
| +2% | +$491K | 0.52% | 41 |
|
|
2022
Q2 | $22.9M | Buy |
149,915
+6,276
| +4% | +$960K | 0.46% | 50 |
|
|
2022
Q1 | $22.8M | Sell |
143,639
-7,325
| -5% | -$1.16M | 0.37% | 64 |
|
|
2021
Q4 | $25.2M | Sell |
150,964
-7,732
| -5% | -$1.29M | 0.38% | 60 |
|
|
2021
Q3 | $23.7M | Sell |
158,696
-7,649
| -5% | -$1.14M | 0.37% | 64 |
|
|
2021
Q2 | $23.3M | Buy |
166,345
+349
| +0.2% | +$48.9K | 0.35% | 71 |
|
|
2021
Q1 | $21.4M | Buy |
165,996
+5,974
| +4% | +$771K | 0.35% | 71 |
|
|
2020
Q4 | $18.9M | Sell |
160,022
-7,787
| -5% | -$918K | 0.34% | 71 |
|
|
2020
Q3 | $19M | Buy |
167,809
+48
| +0% | +$5.43K | 0.37% | 60 |
|
|
2020
Q2 | $17.8M | Buy |
167,761
+5,793
| +4% | +$614K | 0.38% | 57 |
|
|
2020
Q1 | $15M | Buy |
161,968
+2,508
| +2% | +$232K | 0.4% | 56 |
|
|
2019
Q4 | $18.2M | Buy |
159,460
+5,118
| +3% | +$583K | 0.38% | 59 |
|
|
2019
Q3 | $17.7M | Buy |
154,342
+1,743
| +1% | +$200K | 0.39% | 62 |
|
|
2019
Q2 | $17.6M | Sell |
152,599
-87
| -0.1% | -$10K | 0.4% | 59 |
|
|
2019
Q1 | $15.9M | Sell |
152,686
-2,730
| -2% | -$284K | 0.38% | 64 |
|
|
2018
Q4 | $13.8M | Sell |
155,416
-1,107
| -0.7% | -$98.5K | 0.39% | 58 |
|
|
2018
Q3 | $14.1M | Sell |
156,523
-5,581
| -3% | -$504K | 0.35% | 61 |
|
|
2018
Q2 | $13.2M | Buy |
162,104
+796
| +0.5% | +$64.7K | 0.4% | 54 |
|
|
2018
Q1 | $13.6M | Buy |
161,308
+7,160
| +5% | +$602K | 0.51% | 43 |
|
|
2017
Q4 | $13.3M | Buy |
154,148
+4,917
| +3% | +$424K | 0.5% | 42 |
|
|
2017
Q3 | $11.7M | Sell |
149,231
-3,265
| -2% | -$256K | 0.42% | 47 |
|
|
2017
Q2 | $11.2M | Buy |
152,496
+6,306
| +4% | +$463K | 0.38% | 52 |
|
|
2017
Q1 | $10.7M | Buy |
146,190
+12,196
| +9% | +$889K | 0.39% | 49 |
|
|
2016
Q4 | $9.5M | Buy |
133,994
+2,548
| +2% | +$181K | 0.39% | 50 |
|
|
2016
Q3 | $8.38M | Buy |
131,446
+959
| +0.7% | +$61.1K | 0.37% | 53 |
|
|
2016
Q2 | $8.65M | Buy |
130,487
+15,445
| +13% | +$1.02M | 0.39% | 50 |
|
|
2016
Q1 | $6.79M | Buy |
115,042
+546
| +0.5% | +$32.2K | 0.33% | 60 |
|
|
2015
Q4 | $6.11M | Sell |
114,496
-1,233
| -1% | -$65.8K | 0.31% | 71 |
|
|
2015
Q3 | $5.76M | Sell |
115,729
-970
| -0.8% | -$48.3K | 0.3% | 71 |
|
|
2015
Q2 | $5.41M | Buy |
116,699
+19,011
| +19% | +$881K | 0.25% | 84 |
|
|
2015
Q1 | $5.3M | Buy |
97,688
+10,782
| +12% | +$585K | 0.24% | 88 |
|
|
2014
Q4 | $4.46M | Buy |
86,906
+5,774
| +7% | +$296K | 0.21% | 110 |
|
|
2014
Q3 | $3.86M | Buy |
81,132
+27,277
| +51% | +$1.3M | 0.19% | 132 |
|
|
2014
Q2 | $2.41M | Buy |
53,855
+12,904
| +32% | +$577K | 0.12% | 190 |
|
|
2014
Q1 | $1.72M | Sell |
40,951
-5,933
| -13% | -$250K | 0.09% | 233 |
|
|
2013
Q4 | $2.1M | Buy |
46,884
+4,186
| +10% | +$188K | 0.1% | 203 |
|
|
2013
Q3 | $1.76M | Sell |
42,698
-5,294
| -11% | -$218K | 0.09% | 208 |
|
|
2013
Q2 | $1.94M | Buy |
+47,992
| New | +$1.94M | 0.11% | 172 |
|