SIM
Sterling Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,353
-25
| -0.4% | -$5.72K | 0.96% | 31 |
|
|
2025
Q1 | $1.48M | Sell |
6,378
-171
| -3% | -$39.6K | 1.05% | 30 |
|
|
2024
Q4 | $1.32M | Sell |
6,549
-76
| -1% | -$15.3K | 1.04% | 33 |
|
|
2024
Q3 | $1.38M | Sell |
6,625
-389
| -6% | -$80.8K | 1.04% | 30 |
|
|
2024
Q2 | $1.5M | Sell |
7,014
-641
| -8% | -$137K | 1.14% | 30 |
|
|
2024
Q1 | $1.63M | Sell |
7,655
-103
| -1% | -$22K | 1.15% | 28 |
|
|
2023
Q4 | $1.39M | Sell |
7,758
-143
| -2% | -$25.6K | 1.02% | 32 |
|
|
2023
Q3 | $1.2M | Sell |
7,901
-3,391
| -30% | -$517K | 1.07% | 28 |
|
|
2023
Q2 | $1.96M | Sell |
11,292
-169
| -1% | -$29.3K | 1.55% | 20 |
|
|
2023
Q1 | $1.87M | Sell |
11,461
-149
| -1% | -$24.3K | 1.49% | 21 |
|
|
2022
Q4 | $1.82M | Sell |
11,610
-469
| -4% | -$73.6K | 1.46% | 22 |
|
|
2022
Q3 | $1.94M | Buy |
12,079
+6,137
| +103% | +$983K | 1.63% | 18 |
|
|
2022
Q2 | $909K | Sell |
5,942
-329
| -5% | -$50.3K | 0.76% | 48 |
|
|
2022
Q1 | $993K | Sell |
6,271
-1,229
| -16% | -$195K | 0.7% | 53 |
|
|
2021
Q4 | $1.25M | Sell |
7,500
-213
| -3% | -$35.6K | 0.78% | 47 |
|
|
2021
Q3 | $1.15M | Sell |
7,713
-574
| -7% | -$85.7K | 0.73% | 46 |
|
|
2021
Q2 | $1.16M | Buy |
8,287
+383
| +5% | +$53.7K | 0.76% | 41 |
|
|
2021
Q1 | $1.02M | Sell |
7,904
-366
| -4% | -$47.2K | 0.7% | 42 |
|
|
2020
Q4 | $975K | Buy |
8,270
+75
| +0.9% | +$8.84K | 0.69% | 41 |
|
|
2020
Q3 | $927K | Sell |
8,195
-1,163
| -12% | -$132K | 0.69% | 40 |
|
|
2020
Q2 | $991K | Sell |
9,358
-12,625
| -57% | -$1.34M | 0.77% | 40 |
|
|
2020
Q1 | $2.04M | Sell |
21,983
-506
| -2% | -$46.8K | 1.78% | 15 |
|
|
2019
Q4 | $2.56M | Sell |
22,489
-118
| -0.5% | -$13.4K | 1.7% | 20 |
|
|
2019
Q3 | $2.6M | Buy |
22,607
+3,561
| +19% | +$410K | 1.9% | 17 |
|
|
2019
Q2 | $2.2M | Sell |
19,046
-501
| -3% | -$57.8K | 1.7% | 22 |
|
|
2019
Q1 | $2.03M | Buy |
+19,547
| New | +$2.03M | 1.57% | 24 |
|