TWA
TCI Wealth Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
969
-3
| -0.3% | -$686 | 0.02% | 222 |
|
|
2025
Q1 | $225K | Buy |
+972
| New | +$225K | 0.02% | 210 |
|
|
2024
Q4 | – | Sell |
-969
| Closed | -$201K | – | 245 |
|
|
2024
Q3 | $201K | Buy |
969
+2
| +0.2% | +$415 | 0.02% | 234 |
|
|
2024
Q2 | $206K | Buy |
967
+17
| +2% | +$3.63K | 0.02% | 213 |
|
|
2024
Q1 | $202K | Buy |
+950
| New | +$202K | 0.02% | 206 |
|
|
2023
Q2 | – | Sell |
-633
| Closed | -$103K | – | 2244 |
|
|
2023
Q1 | $103K | Sell |
633
-1
| -0.2% | -$163 | 0.01% | 280 |
|
|
2022
Q4 | $99.5K | Sell |
634
-1
| -0.2% | -$157 | 0.01% | 268 |
|
|
2022
Q3 | $102K | Buy |
635
+4
| +0.6% | +$643 | 0.02% | 248 |
|
|
2022
Q2 | $97K | Sell |
631
-20
| -3% | -$3.07K | 0.01% | 255 |
|
|
2022
Q1 | $103K | Hold |
651
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $109K | Sell |
651
-407
| -38% | -$68.1K | 0.02% | 253 |
|
|
2021
Q3 | $158K | Sell |
1,058
-780
| -42% | -$116K | 0.02% | 202 |
|
|
2021
Q2 | $258K | Buy |
1,838
+1,617
| +732% | +$227K | 0.04% | 147 |
|
|
2021
Q1 | $29K | Buy |
221
+66
| +43% | +$8.66K | 0.01% | 473 |
|
|
2020
Q4 | $18K | Sell |
155
-4
| -3% | -$465 | 0.01% | 499 |
|
|
2020
Q3 | $18K | Hold |
159
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $17K | Sell |
159
-108
| -40% | -$11.5K | 0.01% | 471 |
|
|
2020
Q1 | $25K | Sell |
267
-117
| -30% | -$11K | 0.01% | 413 |
|
|
2019
Q4 | $44K | Buy |
384
+20
| +5% | +$2.29K | 0.02% | 409 |
|
|
2019
Q3 | $42K | Buy |
364
+5
| +1% | +$577 | 0.02% | 354 |
|
|
2019
Q2 | $41K | Sell |
359
-17
| -5% | -$1.94K | 0.02% | 345 |
|
|
2019
Q1 | $39K | Buy |
376
+196
| +109% | +$20.3K | 0.02% | 381 |
|
|
2018
Q4 | $16K | Sell |
180
-2
| -1% | -$178 | 0.01% | 519 |
|
|
2018
Q3 | $16K | Hold |
182
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $15K | Buy |
182
+49
| +37% | +$4.04K | 0.01% | 559 |
|
|
2018
Q1 | $11K | Hold |
133
| – | – | 0.01% | 606 |
|
|
2017
Q4 | $11K | Sell |
133
-31
| -19% | -$2.56K | ﹤0.01% | 619 |
|
|
2017
Q3 | $13K | Buy |
164
+20
| +14% | +$1.59K | 0.01% | 553 |
|
|
2017
Q2 | $11K | Hold |
144
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $11K | Sell |
144
-305
| -68% | -$23.3K | 0.01% | 572 |
|
|
2016
Q4 | $32K | Buy |
449
+300
| +201% | +$21.4K | 0.02% | 400 |
|
|
2016
Q3 | $10K | Sell |
149
-300
| -67% | -$20.1K | 0.01% | 586 |
|
|
2016
Q2 | $30K | Buy |
449
+300
| +201% | +$20K | 0.02% | 364 |
|
|
2016
Q1 | $9K | Sell |
149
-16
| -10% | -$966 | 0.01% | 615 |
|
|
2015
Q4 | $9K | Sell |
165
-619
| -79% | -$33.8K | 0.01% | 618 |
|
|
2015
Q3 | $39K | Buy |
784
+619
| +375% | +$30.8K | 0.02% | 316 |
|
|
2015
Q2 | $8K | Sell |
165
-61
| -27% | -$2.96K | ﹤0.01% | 567 |
|
|
2015
Q1 | $12K | Hold |
226
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $12K | Hold |
226
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $11K | Buy |
226
+61
| +37% | +$2.97K | 0.01% | 432 |
|
|
2014
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 496 |
|
|
2013
Q3 | $7K | Hold |
165
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $7K | Buy |
+165
| New | +$7K | 0.01% | 418 |
|