Townsend & Associates’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 | $16M | Sell |
69,707
-7,886
| -10% | -$1.81M | 1.59% | 22 |
|
|
2025
Q1 | $17.7M | Sell |
77,593
-12,504
| -14% | -$2.85M | 1.84% | 18 |
|
|
2024
Q4 | $19.2M | Buy |
90,097
+1,033
| +1% | +$220K | 1.96% | 18 |
|
|
2024
Q3 | $18.9M | Buy |
89,064
+2,230
| +3% | +$472K | 1.94% | 17 |
|
|
2024
Q2 | $17.1M | Buy |
86,834
+1,192
| +1% | +$235K | 1.9% | 18 |
|
|
2024
Q1 | $17.9M | Buy |
85,642
+775
| +0.9% | +$162K | 2.08% | 14 |
|
|
2023
Q4 | $15.6M | Buy |
84,867
+32,417
| +62% | +$5.96M | 1.95% | 14 |
|
|
2023
Q3 | $8.46M | Buy |
52,450
+17,163
| +49% | +$2.77M | 1.79% | 18 |
|
|
2023
Q2 | $6.06M | Buy |
35,287
+9,982
| +39% | +$1.71M | 1.56% | 19 |
|
|
2023
Q1 | $4.2M | Buy |
25,305
+17,607
| +229% | +$2.92M | 1.69% | 15 |
|
|
2022
Q4 | $1.18M | Buy |
+7,698
| New | +$1.18M | 0.58% | 57 |
|
|
2021
Q1 | – | Sell |
-11,452
| Closed | -$1.35M | – | 87 |
|
|
2020
Q4 | $1.35M | Sell |
11,452
-789
| -6% | -$93.1K | 0.98% | 50 |
|
|
2020
Q3 | $1.41M | Sell |
12,241
-2,833
| -19% | -$327K | 1.11% | 47 |
|
|
2020
Q2 | $1.6M | Sell |
15,074
-2,014
| -12% | -$213K | 1.34% | 34 |
|
|
2020
Q1 | $1.56M | Sell |
17,088
-269
| -2% | -$24.6K | 1.62% | 26 |
|
|
2019
Q4 | $2.02M | Sell |
17,357
-371
| -2% | -$43.1K | 1.76% | 24 |
|
|
2019
Q3 | $2.04M | Sell |
17,728
-6,344
| -26% | -$728K | 1.94% | 17 |
|
|
2019
Q2 | $2.82M | Sell |
24,072
-389
| -2% | -$45.6K | 2.15% | 4 |
|
|
2019
Q1 | $2.54M | Sell |
24,461
-329
| -1% | -$34.2K | 2.56% | 5 |
|
|
2018
Q4 | $2.21M | Buy |
24,790
+457
| +2% | +$40.7K | 2.53% | 6 |
|
|
2018
Q3 | $2.2M | Buy |
24,333
+257
| +1% | +$23.2K | 2.18% | 13 |
|
|
2018
Q2 | $1.96M | Sell |
24,076
-1,804
| -7% | -$147K | 2.2% | 17 |
|
|
2018
Q1 | $2.18M | Buy |
25,880
+780
| +3% | +$65.6K | 1.74% | 13 |
|
|
2017
Q4 | $2.17M | Buy |
+25,100
| New | +$2.17M | 1.85% | 7 |
|