Vestmark Advisory Solutions’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 | $2M | Buy |
8,747
+1,809
| +26% | +$414K | 0.03% | 377 |
|
|
2025
Q1 | $1.61M | Buy |
6,938
+3,141
| +83% | +$727K | 0.04% | 342 |
|
|
2024
Q4 | $766K | Buy |
3,797
+854
| +29% | +$172K | 0.03% | 360 |
|
|
2024
Q3 | $611K | Buy |
2,943
+298
| +11% | +$61.9K | 0.02% | 361 |
|
|
2024
Q2 | $564K | Sell |
2,645
-3
| -0.1% | -$640 | 0.02% | 385 |
|
|
2024
Q1 | $564K | Buy |
2,648
+185
| +8% | +$39.4K | 0.02% | 375 |
|
|
2023
Q4 | $441K | Sell |
2,463
-40
| -2% | -$7.17K | 0.02% | 359 |
|
|
2023
Q3 | $382K | Sell |
2,503
-15,691
| -86% | -$2.39M | 0.03% | 317 |
|
|
2023
Q2 | $3.16M | Sell |
18,194
-223
| -1% | -$38.7K | 0.12% | 225 |
|
|
2023
Q1 | $3.01M | Buy |
18,417
+233
| +1% | +$38K | 0.13% | 209 |
|
|
2022
Q4 | $2.85M | Sell |
18,184
-527
| -3% | -$82.7K | 0.14% | 206 |
|
|
2022
Q3 | $3M | Buy |
18,711
+666
| +4% | +$107K | 0.17% | 165 |
|
|
2022
Q2 | $2.76M | Buy |
18,045
+1,344
| +8% | +$206K | 0.16% | 170 |
|
|
2022
Q1 | $2.65M | Sell |
16,701
-58
| -0.3% | -$9.19K | 0.15% | 168 |
|
|
2021
Q4 | $2.8M | Buy |
16,759
+596
| +4% | +$99.5K | 0.16% | 153 |
|
|
2021
Q3 | $2.41M | Buy |
16,163
+672
| +4% | +$100K | 0.16% | 157 |
|
|
2021
Q2 | $2.17M | Buy |
15,491
+663
| +4% | +$92.9K | 0.15% | 169 |
|
|
2021
Q1 | $1.91M | Sell |
14,828
-118
| -0.8% | -$15.2K | 0.17% | 165 |
|
|
2020
Q4 | $1.76M | Buy |
14,946
+1,565
| +12% | +$185K | 0.2% | 145 |
|
|
2020
Q3 | $1.51M | Sell |
13,381
-1,358
| -9% | -$154K | 0.2% | 149 |
|
|
2020
Q2 | $1.56M | Buy |
14,739
+2,874
| +24% | +$304K | 0.24% | 123 |
|
|
2020
Q1 | $1.1M | Sell |
11,865
-405
| -3% | -$37.5K | 0.21% | 149 |
|
|
2019
Q4 | $1.4M | Buy |
12,270
+1,413
| +13% | +$161K | 0.29% | 124 |
|
|
2019
Q3 | $1.25M | Sell |
10,857
-1,232
| -10% | -$142K | 0.2% | 155 |
|
|
2019
Q2 | $1.4M | Buy |
12,089
+215
| +2% | +$24.8K | 0.24% | 130 |
|
|
2019
Q1 | $1.23M | Buy |
+11,874
| New | +$1.23M | 0.22% | 140 |
|