Vestor Capital’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 | $43K | Sell |
691
-31,125
| -98% | -$1.94M | ﹤0.01% | 267 |
|
|
2025
Q1 | $7.37M | Sell |
31,816
-783
| -2% | -$181K | 0.61% | 47 |
|
|
2024
Q4 | $6.58M | Sell |
32,599
-36,022
| -52% | -$7.27M | 0.5% | 46 |
|
|
2024
Q3 | $14.2M | Buy |
68,621
+35,834
| +109% | +$7.44M | 1.12% | 22 |
|
|
2024
Q2 | $7M | Sell |
32,787
-1,542
| -4% | -$329K | 0.56% | 40 |
|
|
2024
Q1 | $7.32M | Sell |
34,329
-640
| -2% | -$136K | 0.62% | 45 |
|
|
2023
Q4 | $6.26M | Sell |
34,969
-239
| -0.7% | -$42.8K | 0.6% | 47 |
|
|
2023
Q3 | $5.37M | Sell |
35,208
-475
| -1% | -$72.4K | 0.58% | 48 |
|
|
2023
Q2 | $6.19M | Sell |
35,683
-575
| -2% | -$99.7K | 0.65% | 43 |
|
|
2023
Q1 | $5.92M | Sell |
36,258
-753
| -2% | -$123K | 0.7% | 48 |
|
|
2022
Q4 | $5.81M | Sell |
37,011
-2,178
| -6% | -$342K | 0.7% | 47 |
|
|
2022
Q3 | $6.28M | Buy |
39,189
+534
| +1% | +$85.5K | 0.82% | 39 |
|
|
2022
Q2 | $5.91M | Sell |
38,655
-120
| -0.3% | -$18.4K | 0.72% | 46 |
|
|
2022
Q1 | $6.15M | Sell |
38,775
-573
| -1% | -$90.8K | 0.61% | 48 |
|
|
2021
Q4 | $6.57M | Buy |
39,348
+377
| +1% | +$62.9K | 0.63% | 47 |
|
|
2021
Q3 | $5.82M | Sell |
38,971
-272
| -0.7% | -$40.6K | 0.61% | 49 |
|
|
2021
Q2 | $5.5M | Buy |
39,243
+681
| +2% | +$95.4K | 0.58% | 52 |
|
|
2021
Q1 | $4.98M | Buy |
38,562
+212
| +0.6% | +$27.4K | 0.57% | 52 |
|
|
2020
Q4 | $4.52M | Sell |
38,350
-1,073
| -3% | -$127K | 0.55% | 49 |
|
|
2020
Q3 | $4.46M | Buy |
+39,423
| New | +$4.46M | 0.63% | 46 |
|
|
2020
Q1 | $3.86M | Sell |
41,744
-2,951
| -7% | -$273K | 0.75% | 45 |
|
|
2019
Q4 | $5.09M | Buy |
44,695
+2,365
| +6% | +$269K | 0.77% | 48 |
|
|
2019
Q3 | $4.87M | Buy |
42,330
+11,997
| +40% | +$1.38M | 0.82% | 43 |
|
|
2019
Q2 | $3.5M | Buy |
30,333
+480
| +2% | +$55.4K | 0.62% | 48 |
|
|
2019
Q1 | $3.1M | Buy |
29,853
+421
| +1% | +$43.7K | 0.57% | 53 |
|
|
2018
Q4 | $2.62M | Buy |
29,432
+2,685
| +10% | +$239K | 0.57% | 49 |
|
|
2018
Q3 | $2.42M | Sell |
26,747
-3,190
| -11% | -$288K | 0.47% | 60 |
|
|
2018
Q2 | $2.44M | Buy |
29,937
+320
| +1% | +$26K | 0.5% | 57 |
|
|
2018
Q1 | $2.49M | Buy |
29,617
+4,110
| +16% | +$346K | 0.52% | 55 |
|
|
2017
Q4 | $2.2M | Sell |
25,507
-1,040
| -4% | -$89.7K | 0.48% | 58 |
|
|
2017
Q3 | $2.08M | Sell |
26,547
-1,460
| -5% | -$114K | 0.47% | 57 |
|
|
2017
Q2 | $2.05M | Sell |
28,007
-8,757
| -24% | -$642K | 0.5% | 58 |
|
|
2017
Q1 | $2.68M | Sell |
36,764
-81,348
| -69% | -$5.93M | 0.58% | 62 |
|
|
2016
Q4 | $8.38M | Sell |
118,112
-1,705
| -1% | -$121K | 2.22% | 17 |
|
|
2016
Q3 | $7.64M | Buy |
119,817
+1,030
| +0.9% | +$65.7K | 2.09% | 22 |
|
|
2016
Q2 | $7.87M | Buy |
118,787
+365
| +0.3% | +$24.2K | 2.23% | 17 |
|
|
2016
Q1 | $6.99M | Buy |
118,422
+928
| +0.8% | +$54.8K | 2.04% | 23 |
|
|
2015
Q4 | $6.27M | Sell |
117,494
-491
| -0.4% | -$26.2K | 1.85% | 25 |
|
|
2015
Q3 | $5.88M | Buy |
117,985
+9
| +0% | +$448 | 1.87% | 24 |
|
|
2015
Q2 | $5.47M | Buy |
+117,976
| New | +$5.47M | 1.64% | 29 |
|
|
2015
Q1 | – | Sell |
-123,843
| Closed | -$6.36M | – | 110 |
|
|
2014
Q4 | $6.36M | Buy |
123,843
+115
| +0.1% | +$5.9K | 1.86% | 21 |
|
|
2014
Q3 | $5.88M | Buy |
123,728
+1,727
| +1% | +$82.1K | 1.95% | 20 |
|
|
2014
Q2 | $5.46M | Buy |
122,001
+1,049
| +0.9% | +$46.9K | 1.85% | 23 |
|
|
2014
Q1 | $5.09M | Buy |
120,952
+5,836
| +5% | +$245K | 1.81% | 23 |
|
|
2013
Q4 | $5.17M | Buy |
115,116
+2,775
| +2% | +$125K | 1.87% | 20 |
|
|
2013
Q3 | $4.63M | Sell |
112,341
-1,801
| -2% | -$74.3K | 1.88% | 20 |
|
|
2013
Q2 | $4.6M | Buy |
+114,142
| New | +$4.6M | 1.99% | 21 |
|