Stevens Capital Management’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 | $508K | Buy |
2,219
+68
| +3% | +$15.6K | 0.14% | 122 |
|
|
2025
Q1 | $498K | Buy |
2,151
+1,090
| +103% | +$252K | 0.12% | 122 |
|
|
2024
Q4 | $214K | Buy |
+1,061
| New | +$214K | 0.09% | 294 |
|
|
2024
Q3 | – | Sell |
-6,945
| Closed | -$1.48M | – | 309 |
|
|
2024
Q2 | $1.48M | Buy |
6,945
+1,910
| +38% | +$408K | 0.5% | 40 |
|
|
2024
Q1 | $1.07M | Buy |
+5,035
| New | +$1.07M | 0.21% | 107 |
|
|
2021
Q1 | – | Sell |
-1,979
| Closed | -$233K | – | 229 |
|
|
2020
Q4 | $233K | Buy |
+1,979
| New | +$233K | 0.11% | 131 |
|
|
2019
Q4 | – | Sell |
-83,000
| Closed | -$9.55M | – | 809 |
|
|
2019
Q3 | $9.55M | Buy |
+83,000
| New | +$9.55M | 0.86% | 21 |
|
|
2019
Q2 | – | Sell |
-21,584
| Closed | -$2.24M | – | 880 |
|
|
2019
Q1 | $2.24M | Sell |
21,584
-125
| -0.6% | -$13K | 0.1% | 246 |
|
|
2018
Q4 | $1.93M | Sell |
21,709
-21,108
| -49% | -$1.88M | 0.1% | 276 |
|
|
2018
Q3 | $3.87M | Sell |
42,817
-192,833
| -82% | -$17.4M | 0.14% | 191 |
|
|
2018
Q2 | $19.2M | Sell |
235,650
-30,724
| -12% | -$2.5M | 0.69% | 30 |
|
|
2018
Q1 | $22.4M | Buy |
266,374
+234,072
| +725% | +$19.7M | 0.85% | 17 |
|
|
2017
Q4 | $2.79M | Buy |
+32,302
| New | +$2.79M | 0.11% | 233 |
|
|
2017
Q2 | – | Sell |
-162,699
| Closed | -$11.9M | – | 1106 |
|
|
2017
Q1 | $11.9M | Sell |
162,699
-52,490
| -24% | -$3.83M | 0.45% | 55 |
|
|
2016
Q4 | $15.3M | Buy |
215,189
+36,639
| +21% | +$2.6M | 0.62% | 24 |
|
|
2016
Q3 | $11.4M | Buy |
178,550
+110,984
| +164% | +$7.08M | 0.47% | 50 |
|
|
2016
Q2 | $4.48M | Buy |
67,566
+29,488
| +77% | +$1.95M | 0.18% | 167 |
|
|
2016
Q1 | $2.25M | Buy |
38,078
+8,745
| +30% | +$516K | 0.09% | 266 |
|
|
2015
Q4 | $1.57M | Buy |
+29,333
| New | +$1.57M | 0.06% | 334 |
|
|
2015
Q3 | – | Sell |
-306,430
| Closed | -$14.2M | – | 1249 |
|
|
2015
Q2 | $14.2M | Buy |
306,430
+61,503
| +25% | +$2.85M | 0.51% | 44 |
|
|
2015
Q1 | $13.3M | Buy |
+244,927
| New | +$13.3M | 0.47% | 57 |
|
|
2014
Q3 | – | Sell |
-156,672
| Closed | -$7.01M | – | 1279 |
|
|
2014
Q2 | $7.01M | Buy |
+156,672
| New | +$7.01M | 0.19% | 154 |
|
|
2013
Q4 | – | Sell |
-310,224
| Closed | -$12.8M | – | 1258 |
|
|
2013
Q3 | $12.8M | Buy |
+310,224
| New | +$12.8M | 0.38% | 64 |
|