Transcend Capital 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 | $920K | Sell |
4,021
-510
| -11% | -$117K | 0.07% | 243 |
|
|
2025
Q1 | $1.05M | Sell |
4,531
-95
| -2% | -$22K | 0.08% | 244 |
|
|
2024
Q4 | $933K | Sell |
4,626
-79
| -2% | -$15.9K | 0.07% | 248 |
|
|
2024
Q3 | $977K | Sell |
4,705
-101
| -2% | -$21K | 0.07% | 266 |
|
|
2024
Q2 | $1.03M | Buy |
4,806
+819
| +21% | +$175K | 0.07% | 247 |
|
|
2024
Q1 | $850K | Buy |
3,987
+124
| +3% | +$26.4K | 0.07% | 253 |
|
|
2023
Q4 | $692K | Buy |
3,863
+308
| +9% | +$55.2K | 0.06% | 267 |
|
|
2023
Q3 | $542K | Buy |
3,555
+7
| +0.2% | +$1.07K | 0.05% | 280 |
|
|
2023
Q2 | $615K | Hold |
3,548
| – | – | 0.06% | 270 |
|
|
2023
Q1 | $579K | Buy |
3,548
+900
| +34% | +$147K | 0.06% | 267 |
|
|
2022
Q4 | $415K | Buy |
2,648
+38
| +1% | +$5.96K | 0.05% | 309 |
|
|
2022
Q3 | $418K | Sell |
2,610
-15
| -0.6% | -$2.4K | 0.05% | 304 |
|
|
2022
Q2 | $402K | Sell |
2,625
-18
| -0.7% | -$2.76K | 0.04% | 322 |
|
|
2022
Q1 | $419K | Buy |
2,643
+50
| +2% | +$7.93K | 0.04% | 346 |
|
|
2021
Q4 | $433K | Buy |
2,593
+15
| +0.6% | +$2.51K | 0.04% | 328 |
|
|
2021
Q3 | $411K | Buy |
+2,578
| New | +$411K | 0.04% | 322 |
|