Summit Asset 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 | $319K | Sell |
1,395
-362
| -21% | -$82.8K | 0.05% | 133 |
|
|
2025
Q1 | $407K | Buy |
1,757
+414
| +31% | +$95.9K | 0.07% | 114 |
|
|
2024
Q4 | $271K | Hold |
1,343
| – | – | 0.05% | 135 |
|
|
2024
Q3 | $279K | Hold |
1,343
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $287K | Buy |
1,343
+1
| +0.1% | +$213 | 0.06% | 127 |
|
|
2024
Q1 | $286K | Hold |
1,342
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $240K | Hold |
1,342
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $205K | Hold |
1,342
| – | – | 0.06% | 148 |
|
|
2023
Q2 | $233K | Hold |
1,342
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $219K | Sell |
1,342
-10
| -0.7% | -$1.63K | 0.06% | 142 |
|
|
2022
Q4 | $212K | Hold |
1,352
| – | – | 0.06% | 146 |
|
|
2022
Q3 | $217K | Hold |
1,352
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $207K | Hold |
1,352
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $214K | Hold |
1,352
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $226K | Sell |
1,352
-76
| -5% | -$12.7K | 0.06% | 144 |
|
|
2021
Q3 | $213K | Hold |
1,428
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $200K | Sell |
1,428
-146
| -9% | -$20.4K | 0.06% | 144 |
|
|
2021
Q1 | $203K | Buy |
+1,574
| New | +$203K | 0.07% | 143 |
|
|
2019
Q4 | – | Sell |
-2,052
| Closed | -$236K | – | 127 |
|
|
2019
Q3 | $236K | Buy |
2,052
+4
| +0.2% | +$460 | 0.11% | 97 |
|
|
2019
Q2 | $236K | Buy |
2,048
+4
| +0.2% | +$461 | 0.11% | 97 |
|
|
2019
Q1 | $212K | Buy |
+2,044
| New | +$212K | 0.1% | 103 |
|
|
2018
Q4 | – | Sell |
-2,217
| Closed | -$200K | – | 120 |
|
|
2018
Q3 | $200K | Buy |
+2,217
| New | +$200K | 0.09% | 116 |
|