Trek Financial’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$254K | – | 456 |
|
|
2024
Q4 | $254K | Buy |
1,259
+71
| +6% | +$14.3K | 0.02% | 357 |
|
|
2024
Q3 | $247K | Buy |
1,188
+77
| +7% | +$16K | 0.02% | 342 |
|
|
2024
Q2 | $237K | Buy |
+1,111
| New | +$237K | 0.02% | 347 |
|
|
2023
Q3 | – | Sell |
-2,922
| Closed | -$507K | – | 328 |
|
|
2023
Q2 | $507K | Sell |
2,922
-437
| -13% | -$75.8K | 0.04% | 162 |
|
|
2023
Q1 | $548K | Buy |
3,359
+1,435
| +75% | +$234K | 0.05% | 156 |
|
|
2022
Q4 | $302K | Buy |
1,924
+376
| +24% | +$59K | 0.03% | 188 |
|
|
2022
Q3 | $248K | Sell |
1,548
-1,346
| -47% | -$216K | 0.03% | 184 |
|
|
2022
Q2 | $443K | Sell |
2,894
-281
| -9% | -$43K | 0.05% | 146 |
|
|
2022
Q1 | $503K | Buy |
3,175
+478
| +18% | +$75.7K | 0.04% | 141 |
|
|
2021
Q4 | $450K | Buy |
+2,697
| New | +$450K | 0.04% | 129 |
|