Summit Trail Advisors’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 | $2.11M | Buy |
9,242
+248
| +3% | +$56.8K | 0.04% | 252 |
|
|
2025
Q1 | $2.08M | Buy |
8,994
+875
| +11% | +$203K | 0.07% | 92 |
|
|
2024
Q4 | $1.64M | Buy |
8,119
+1,447
| +22% | +$292K | 0.06% | 95 |
|
|
2024
Q3 | $1.39M | Buy |
6,672
+443
| +7% | +$92K | 0.03% | 213 |
|
|
2024
Q2 | $1.33M | Buy |
6,229
+630
| +11% | +$134K | 0.03% | 191 |
|
|
2024
Q1 | $1.19M | Buy |
5,599
+322
| +6% | +$68.6K | 0.03% | 192 |
|
|
2023
Q4 | $945K | Sell |
5,277
-202
| -4% | -$36.2K | 0.03% | 185 |
|
|
2023
Q3 | $835K | Sell |
5,479
-247
| -4% | -$37.7K | 0.03% | 189 |
|
|
2023
Q2 | $993K | Buy |
5,726
+3,894
| +213% | +$675K | 0.04% | 171 |
|
|
2023
Q1 | $299K | Buy |
1,832
+508
| +38% | +$82.9K | 0.01% | 323 |
|
|
2022
Q4 | $208K | Buy |
+1,324
| New | +$208K | 0.01% | 355 |
|
|
2018
Q1 | – | Sell |
-1,822
| Closed | -$161K | – | 1660 |
|
|
2017
Q4 | $161K | Buy |
+1,822
| New | +$161K | 0.02% | 500 |
|