United Asset Strategies’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 | $14.7M | Sell |
64,028
-951
| -1% | -$218K | 1.25% | 20 |
|
|
2025
Q1 | $15M | Buy |
64,979
+720
| +1% | +$167K | 1.4% | 18 |
|
|
2024
Q4 | $13M | Buy |
64,259
+980
| +2% | +$198K | 1.19% | 25 |
|
|
2024
Q3 | $13.1M | Buy |
63,279
+1,475
| +2% | +$306K | 1.22% | 24 |
|
|
2024
Q2 | $13.2M | Buy |
61,804
+939
| +2% | +$200K | 1.3% | 27 |
|
|
2024
Q1 | $13M | Buy |
60,865
+619
| +1% | +$132K | 1.3% | 23 |
|
|
2023
Q4 | $10.8M | Buy |
60,246
+826
| +1% | +$148K | 1.21% | 28 |
|
|
2023
Q3 | $9.06M | Buy |
59,420
+453
| +0.8% | +$69.1K | 1.17% | 27 |
|
|
2023
Q2 | $10.2M | Buy |
58,967
+1,069
| +2% | +$185K | 1.27% | 24 |
|
|
2023
Q1 | $9.45M | Sell |
57,898
-630
| -1% | -$103K | 1.25% | 24 |
|
|
2022
Q4 | $9.18M | Sell |
58,528
-632
| -1% | -$99.1K | 1.28% | 24 |
|
|
2022
Q3 | $9.48M | Sell |
59,160
-905
| -2% | -$145K | 1.46% | 19 |
|
|
2022
Q2 | $9.19M | Sell |
60,065
-466
| -0.8% | -$71.3K | 1.34% | 26 |
|
|
2022
Q1 | $9.59M | Sell |
60,531
-3,285
| -5% | -$521K | 1.22% | 32 |
|
|
2021
Q4 | $10.7M | Sell |
63,816
-236
| -0.4% | -$39.4K | 1.27% | 28 |
|
|
2021
Q3 | $9.57M | Buy |
64,052
+742
| +1% | +$111K | 1.23% | 32 |
|
|
2021
Q2 | $8.87M | Sell |
63,310
-2,096
| -3% | -$294K | 1.18% | 34 |
|
|
2021
Q1 | $8.44M | Buy |
65,406
+965
| +1% | +$125K | 1.22% | 33 |
|
|
2020
Q4 | $7.6M | Buy |
64,441
+1,294
| +2% | +$153K | 1.19% | 34 |
|
|
2020
Q3 | $7.15M | Buy |
63,147
+491
| +0.8% | +$55.6K | 1.31% | 27 |
|
|
2020
Q2 | $6.64M | Buy |
62,656
+3,420
| +6% | +$362K | 1.31% | 26 |
|
|
2020
Q1 | $5.48M | Buy |
59,236
+1,558
| +3% | +$144K | 1.36% | 24 |
|
|
2019
Q4 | $6.57M | Buy |
57,678
+3,311
| +6% | +$377K | 1.28% | 23 |
|
|
2019
Q3 | $6.25M | Sell |
54,367
-167
| -0.3% | -$19.2K | 1.37% | 22 |
|
|
2019
Q2 | $6.29M | Sell |
54,534
-1,397
| -2% | -$161K | 1.45% | 20 |
|
|
2019
Q1 | $5.81M | Sell |
55,931
-615
| -1% | -$63.9K | 1.37% | 20 |
|
|
2018
Q4 | $5.03M | Sell |
56,546
-942
| -2% | -$83.8K | 1.37% | 21 |
|
|
2018
Q3 | $5.2M | Sell |
57,488
-491
| -0.8% | -$44.4K | 1.22% | 25 |
|
|
2018
Q2 | $4.72M | Buy |
57,979
+1,978
| +4% | +$161K | 1.25% | 23 |
|
|
2018
Q1 | $4.71M | Sell |
56,001
-54
| -0.1% | -$4.54K | 1.39% | 23 |
|
|
2017
Q4 | $4.84M | Buy |
+56,055
| New | +$4.84M | 1.3% | 22 |
|
|
2017
Q3 | – | Sell |
-56,333
| Closed | -$4.13M | – | 169 |
|
|
2017
Q2 | $4.13M | Sell |
56,333
-857
| -1% | -$62.9K | 1.23% | 34 |
|
|
2017
Q1 | $4.17M | Sell |
57,190
-891
| -2% | -$65K | 1.27% | 32 |
|
|
2016
Q4 | $4.12M | Sell |
58,081
-1,884
| -3% | -$134K | 1.34% | 30 |
|
|
2016
Q3 | $3.82M | Sell |
59,965
-131
| -0.2% | -$8.35K | 1.34% | 29 |
|
|
2016
Q2 | $3.98M | Sell |
60,096
-567
| -0.9% | -$37.6K | 1.49% | 28 |
|
|
2016
Q1 | $3.58M | Sell |
60,663
-231
| -0.4% | -$13.6K | 1.6% | 20 |
|
|
2015
Q4 | $3.25M | Buy |
60,894
+150
| +0.2% | +$8.01K | 1.41% | 25 |
|
|
2015
Q3 | $3.03M | Buy |
+60,744
| New | +$3.03M | 1.39% | 27 |
|