Verdence 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 | $907K | Buy |
3,964
+830
| +26% | +$190K | 0.06% | 278 |
|
|
2025
Q1 | $726K | Sell |
3,134
-5
| -0.2% | -$1.16K | 0.06% | 296 |
|
|
2024
Q4 | $633K | Hold |
3,139
| – | – | 0.05% | 318 |
|
|
2024
Q3 | $652K | Buy |
3,139
+7
| +0.2% | +$1.45K | 0.05% | 327 |
|
|
2024
Q2 | $668K | Buy |
3,132
+14
| +0.4% | +$2.99K | 0.06% | 305 |
|
|
2024
Q1 | $665K | Buy |
3,118
+80
| +3% | +$17.1K | 0.06% | 302 |
|
|
2023
Q4 | $544K | Buy |
3,038
+34
| +1% | +$6.09K | 0.05% | 317 |
|
|
2023
Q3 | $458K | Buy |
3,004
+117
| +4% | +$17.8K | 0.05% | 343 |
|
|
2023
Q2 | $501K | Sell |
2,887
-141
| -5% | -$24.5K | 0.06% | 315 |
|
|
2023
Q1 | $494K | Buy |
3,028
+71
| +2% | +$11.6K | 0.06% | 311 |
|
|
2022
Q4 | $464K | Buy |
2,957
+659
| +29% | +$103K | 0.06% | 293 |
|
|
2022
Q3 | $368K | Buy |
2,298
+1
| +0% | +$160 | 0.05% | 332 |
|
|
2022
Q2 | $351K | Buy |
2,297
+9
| +0.4% | +$1.38K | 0.05% | 342 |
|
|
2022
Q1 | $363K | Sell |
2,288
-90
| -4% | -$14.3K | 0.04% | 369 |
|
|
2021
Q4 | $397K | Buy |
2,378
+81
| +4% | +$13.5K | 0.05% | 325 |
|
|
2021
Q3 | $343K | Sell |
2,297
-314
| -12% | -$46.9K | 0.05% | 349 |
|
|
2021
Q2 | $366K | Sell |
2,611
-201
| -7% | -$28.2K | 0.05% | 313 |
|
|
2021
Q1 | $363K | Sell |
2,812
-11
| -0.4% | -$1.42K | 0.06% | 297 |
|
|
2020
Q4 | $333K | Sell |
2,823
-1
| -0% | -$118 | 0.06% | 262 |
|
|
2020
Q3 | $320K | Sell |
2,824
-53
| -2% | -$6.01K | 0.07% | 244 |
|
|
2020
Q2 | $305K | Buy |
2,877
+114
| +4% | +$12.1K | 0.08% | 240 |
|
|
2020
Q1 | $256K | Buy |
2,763
+139
| +5% | +$12.9K | 0.08% | 229 |
|
|
2019
Q4 | $299K | Hold |
2,624
| – | – | 0.07% | 232 |
|
|
2019
Q3 | $302K | Sell |
2,624
-146
| -5% | -$16.8K | 0.08% | 230 |
|
|
2019
Q2 | $320K | Buy |
2,770
+166
| +6% | +$19.2K | 0.09% | 216 |
|
|
2019
Q1 | $271K | Buy |
+2,604
| New | +$271K | 0.07% | 216 |
|
|
2018
Q2 | – | Sell |
-2,796
| Closed | -$235K | – | 310 |
|
|
2018
Q1 | $235K | Sell |
2,796
-517
| -16% | -$43.5K | 0.06% | 251 |
|
|
2017
Q4 | $286K | Buy |
+3,313
| New | +$286K | 0.07% | 216 |
|