USA Financial Formulas’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 | $1.37M | Buy |
5,973
+4,679
| +362% | +$1.07M | 0.23% | 38 |
|
|
2025
Q1 | $300K | Buy |
1,294
+120
| +10% | +$27.8K | 0.05% | 108 |
|
|
2024
Q4 | $237K | Sell |
1,174
-1,071
| -48% | -$216K | 0.04% | 146 |
|
|
2024
Q3 | $466K | Sell |
2,245
-5,467
| -71% | -$1.13M | 0.07% | 93 |
|
|
2024
Q2 | $1.65M | Buy |
7,712
+5,216
| +209% | +$1.11M | 0.27% | 24 |
|
|
2024
Q1 | $532K | Sell |
2,496
-388
| -13% | -$82.7K | 0.09% | 92 |
|
|
2023
Q4 | $517K | Buy |
2,884
+2,873
| +26,118% | +$515K | 0.09% | 88 |
|
|
2023
Q3 | $1.68K | Sell |
11
-3
| -21% | -$457 | ﹤0.01% | 348 |
|
|
2023
Q2 | $2.43K | Hold |
14
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $2.28K | Buy |
+14
| New | +$2.28K | ﹤0.01% | 210 |
|
|
2022
Q3 | $4K | Sell |
24
-21
| -47% | -$3.5K | 0.01% | 138 |
|
|
2022
Q2 | $7K | Hold |
45
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $7K | Buy |
45
+9
| +25% | +$1.4K | 0.01% | 170 |
|
|
2021
Q4 | $6K | Hold |
36
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $5K | Sell |
36
-2
| -5% | -$278 | ﹤0.01% | 267 |
|
|
2021
Q1 | $5K | Buy |
38
+2
| +6% | +$263 | ﹤0.01% | 240 |
|
|
2020
Q4 | $4K | Buy |
36
+1
| +3% | +$111 | ﹤0.01% | 212 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $4K | Buy |
35
+32
| +1,067% | +$3.66K | ﹤0.01% | 107 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $0 | Sell |
3
-24,859
| -100% | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $2.86M | Buy |
+24,862
| New | +$2.86M | 1.11% | 46 |
|
|
2018
Q3 | – | Sell |
-40,039
| Closed | -$3.37M | – | 420 |
|
|
2018
Q2 | $3.37M | Sell |
40,039
-329
| -0.8% | -$27.7K | 0.82% | 52 |
|
|
2018
Q1 | $3.4M | Buy |
+40,368
| New | +$3.4M | 0.82% | 52 |
|
|
2017
Q2 | – | Sell |
-39,480
| Closed | -$2.88M | – | 324 |
|
|
2017
Q1 | $2.88M | Buy |
+39,480
| New | +$2.88M | 0.69% | 54 |
|
|
2016
Q4 | – | Sell |
-49,038
| Closed | -$3.13M | – | 360 |
|
|
2016
Q3 | $3.13M | Buy |
49,038
+2,068
| +4% | +$132K | 0.8% | 33 |
|
|
2016
Q2 | $3.11M | Buy |
+46,970
| New | +$3.11M | 0.85% | 29 |
|
|
2015
Q1 | – | Sell |
-40,615
| Closed | -$2.08M | – | 241 |
|
|
2014
Q4 | $2.08M | Buy |
+40,615
| New | +$2.08M | 0.72% | 49 |
|