Telos 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 | $3.54M | Sell |
15,449
-5,030
| -25% | -$1.15M | 0.36% | 85 |
|
|
2025
Q1 | $4.74M | Sell |
20,479
-430
| -2% | -$99.5K | 0.52% | 74 |
|
|
2024
Q4 | $4.22M | Sell |
20,909
-514
| -2% | -$104K | 0.45% | 77 |
|
|
2024
Q3 | $4.45M | Sell |
21,423
-120
| -0.6% | -$24.9K | 0.47% | 79 |
|
|
2024
Q2 | $4.6M | Sell |
21,543
-174
| -0.8% | -$37.1K | 0.51% | 73 |
|
|
2024
Q1 | $4.63M | Sell |
21,717
-794
| -4% | -$169K | 0.52% | 76 |
|
|
2023
Q4 | $4.03M | Buy |
22,511
+154
| +0.7% | +$27.6K | 0.49% | 73 |
|
|
2023
Q3 | $3.41M | Buy |
22,357
+1,081
| +5% | +$165K | 0.47% | 70 |
|
|
2023
Q2 | $3.69M | Sell |
21,276
-114
| -0.5% | -$19.8K | 0.49% | 70 |
|
|
2023
Q1 | $3.49M | Buy |
21,390
+2,555
| +14% | +$417K | 0.49% | 72 |
|
|
2022
Q4 | $2.95M | Buy |
18,835
+1,091
| +6% | +$171K | 0.43% | 75 |
|
|
2022
Q3 | $2.84M | Buy |
17,744
+216
| +1% | +$34.6K | 0.47% | 75 |
|
|
2022
Q2 | $2.68M | Buy |
17,528
+248
| +1% | +$37.9K | 0.41% | 78 |
|
|
2022
Q1 | $2.74M | Buy |
17,280
+831
| +5% | +$132K | 0.36% | 84 |
|
|
2021
Q4 | $2.75M | Sell |
16,449
-230
| -1% | -$38.4K | 0.34% | 84 |
|
|
2021
Q3 | $2.49M | Sell |
16,679
-3,174
| -16% | -$474K | 0.34% | 88 |
|
|
2021
Q2 | $2.78M | Sell |
19,853
-463
| -2% | -$64.9K | 0.37% | 84 |
|
|
2021
Q1 | $2.62M | Buy |
20,316
+2,702
| +15% | +$349K | 0.38% | 83 |
|
|
2020
Q4 | $2.08M | Buy |
17,614
+777
| +5% | +$91.6K | 0.32% | 87 |
|
|
2020
Q3 | $1.91M | Buy |
16,837
+861
| +5% | +$97.5K | 0.33% | 88 |
|
|
2020
Q2 | $1.69M | Buy |
15,976
+3,222
| +25% | +$341K | 0.33% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
12,754
+297
| +2% | +$27.5K | 0.29% | 93 |
|
|
2019
Q4 | $1.42M | Sell |
12,457
-44
| -0.4% | -$5.02K | 0.32% | 87 |
|
|
2019
Q3 | $1.44M | Sell |
12,501
-58
| -0.5% | -$6.67K | 0.39% | 81 |
|
|
2019
Q2 | $1.45M | Sell |
12,559
-3,409
| -21% | -$393K | 0.42% | 79 |
|
|
2019
Q1 | $1.66M | Sell |
15,968
-213
| -1% | -$22.1K | 0.52% | 71 |
|
|
2018
Q4 | $1.44M | Sell |
16,181
-124
| -0.8% | -$11K | 0.53% | 69 |
|
|
2018
Q3 | $1.47M | Sell |
16,305
-1,142
| -7% | -$103K | 0.47% | 79 |
|
|
2018
Q2 | $1.42M | Buy |
17,447
+1,247
| +8% | +$101K | 0.49% | 78 |
|
|
2018
Q1 | $1.36M | Sell |
16,200
-799
| -5% | -$67.2K | 0.48% | 77 |
|
|
2017
Q4 | $1.47M | Buy |
16,999
+403
| +2% | +$34.8K | 0.52% | 71 |
|
|
2017
Q3 | $1.3M | Sell |
16,596
-1,793
| -10% | -$140K | 0.5% | 70 |
|
|
2017
Q2 | $1.35M | Buy |
18,389
+1,117
| +6% | +$81.9K | 0.54% | 71 |
|
|
2017
Q1 | $1.26M | Sell |
17,272
-7,472
| -30% | -$545K | 0.52% | 70 |
|
|
2016
Q4 | $1.76M | Buy |
24,744
+737
| +3% | +$52.3K | 0.78% | 56 |
|
|
2016
Q3 | $1.53M | Buy |
24,007
+948
| +4% | +$60.5K | 0.71% | 60 |
|
|
2016
Q2 | $1.53M | Sell |
23,059
-722
| -3% | -$47.8K | 0.75% | 59 |
|
|
2016
Q1 | $1.4M | Buy |
23,781
+140
| +0.6% | +$8.26K | 0.74% | 58 |
|
|
2015
Q4 | $1.26M | Buy |
23,641
+218
| +0.9% | +$11.6K | 0.68% | 61 |
|
|
2015
Q3 | $1.17M | Buy |
23,423
+730
| +3% | +$36.4K | 0.71% | 58 |
|
|
2015
Q2 | $1.05M | Buy |
22,693
+2,296
| +11% | +$106K | 0.58% | 68 |
|
|
2015
Q1 | $1.11M | Sell |
20,397
-351
| -2% | -$19K | 0.65% | 63 |
|
|
2014
Q4 | $1.07M | Buy |
20,748
+262
| +1% | +$13.4K | 0.65% | 62 |
|
|
2014
Q3 | $974K | Sell |
20,486
-972
| -5% | -$46.2K | 0.61% | 66 |
|
|
2014
Q2 | $960K | Buy |
21,458
+1,349
| +7% | +$60.4K | 0.59% | 69 |
|
|
2014
Q1 | $846K | Buy |
20,109
+89
| +0.4% | +$3.74K | 0.59% | 71 |
|
|
2013
Q4 | $898K | Sell |
20,020
-1,495
| -7% | -$67.1K | 0.66% | 60 |
|
|
2013
Q3 | $887K | Sell |
21,515
-1,217
| -5% | -$50.2K | 0.72% | 57 |
|
|
2013
Q2 | $917K | Buy |
+22,732
| New | +$917K | 0.81% | 44 |
|