Valley National Advisers’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 | $178K | Sell |
780
-1
| -0.1% | -$228 | 0.03% | 244 |
|
|
2025
Q1 | $180K | Buy |
781
+2
| +0.3% | +$461 | 0.03% | 239 |
|
|
2024
Q4 | $157K | Buy |
779
+13
| +2% | +$2.62K | 0.03% | 245 |
|
|
2024
Q3 | $159K | Sell |
766
-36
| -4% | -$7.47K | 0.03% | 247 |
|
|
2024
Q2 | $171K | Sell |
802
-10
| -1% | -$2.13K | 0.03% | 243 |
|
|
2024
Q1 | $173K | Buy |
812
+11
| +1% | +$2.34K | 0.03% | 252 |
|
|
2023
Q4 | $143K | Buy |
801
+23
| +3% | +$4.11K | 0.02% | 269 |
|
|
2023
Q3 | $119K | Hold |
778
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $135K | Hold |
778
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $129K | Hold |
778
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $122K | Hold |
778
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $125K | Hold |
778
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $119K | Hold |
778
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $123K | Hold |
778
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $130K | Sell |
778
-13
| -2% | -$2.17K | 0.02% | 264 |
|
|
2021
Q3 | $118K | Buy |
791
+1
| +0.1% | +$149 | 0.02% | 257 |
|
|
2021
Q2 | $111K | Hold |
790
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $102K | Hold |
790
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $93K | Sell |
790
-46
| -6% | -$5.42K | 0.02% | 264 |
|
|
2020
Q3 | $95K | Hold |
836
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $89K | Sell |
836
-13
| -2% | -$1.38K | 0.02% | 232 |
|
|
2020
Q1 | $79K | Buy |
849
+13
| +2% | +$1.21K | 0.02% | 237 |
|
|
2019
Q4 | $95K | Hold |
836
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $96K | Buy |
836
+500
| +149% | +$57.4K | 0.03% | 248 |
|
|
2019
Q2 | $39K | Hold |
336
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $35K | Hold |
336
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $30K | Buy |
336
+46
| +16% | +$4.11K | 0.01% | 316 |
|
|
2018
Q3 | $26K | Buy |
290
+250
| +625% | +$22.4K | 0.01% | 322 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $3K | Sell |
40
-6
| -13% | -$450 | ﹤0.01% | 545 |
|
|
2016
Q3 | $3K | Sell |
46
-51,355
| -100% | -$3.35M | ﹤0.01% | 512 |
|
|
2016
Q2 | $3.41M | Sell |
51,401
-2,013
| -4% | -$133K | 1.77% | 15 |
|
|
2016
Q1 | $3.15M | Sell |
53,414
-3,833
| -7% | -$226K | 1.69% | 17 |
|
|
2015
Q4 | $3.06M | Sell |
57,247
-1,891
| -3% | -$101K | 1.8% | 13 |
|
|
2015
Q3 | $2.95M | Sell |
59,138
-676
| -1% | -$33.7K | 1.78% | 10 |
|
|
2015
Q2 | $2.77M | Sell |
59,814
-443
| -0.7% | -$20.5K | 1.57% | 14 |
|
|
2015
Q1 | $3.27M | Buy |
60,257
+455
| +0.8% | +$24.7K | 1.92% | 10 |
|
|
2014
Q4 | $2.68M | Buy |
+59,802
| New | +$2.68M | 2.02% | 13 |
|