WKWM
Walter & Keenan Wealth Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
3,464
+113
| +3% | +$25.9K | 0.23% | 86 |
|
|
2025
Q1 | $776K | Buy |
3,351
+87
| +3% | +$20.1K | 0.23% | 87 |
|
|
2024
Q4 | $659K | Buy |
3,264
+16
| +0.5% | +$3.23K | 0.2% | 95 |
|
|
2024
Q3 | $674K | Buy |
3,248
+3
| +0.1% | +$623 | 0.2% | 96 |
|
|
2024
Q2 | $692K | Hold |
3,245
| – | – | 0.22% | 87 |
|
|
2024
Q1 | $692K | Buy |
3,245
+120
| +4% | +$25.6K | 0.23% | 85 |
|
|
2023
Q4 | $560K | Buy |
3,125
+250
| +9% | +$44.8K | 0.2% | 96 |
|
|
2023
Q3 | $438K | Hold |
2,875
| – | – | 0.17% | 105 |
|
|
2023
Q2 | $499K | Hold |
2,875
| – | – | 0.18% | 100 |
|
|
2023
Q1 | $469K | Buy |
2,875
+99
| +4% | +$16.2K | 0.18% | 99 |
|
|
2022
Q4 | $435K | Sell |
2,776
-50
| -2% | -$7.84K | 0.17% | 100 |
|
|
2022
Q3 | $453K | Buy |
2,826
+19
| +0.7% | +$3.05K | 0.19% | 94 |
|
|
2022
Q2 | $429K | Hold |
2,807
| – | – | 0.17% | 98 |
|
|
2022
Q1 | $445K | Hold |
2,807
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $468K | Hold |
2,807
| – | – | 0.15% | 99 |
|
|
2021
Q3 | $419K | Buy |
2,807
+29
| +1% | +$4.33K | 0.14% | 105 |
|
|
2021
Q2 | $389K | Hold |
2,778
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $358K | Hold |
2,778
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $328K | Buy |
2,778
+178
| +7% | +$21K | 0.12% | 112 |
|
|
2020
Q3 | $294K | Hold |
2,600
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $275K | Sell |
2,600
-2,130
| -45% | -$225K | 0.11% | 121 |
|
|
2020
Q1 | $418K | Buy |
4,730
+2,130
| +82% | +$188K | 0.17% | 68 |
|
|
2019
Q4 | $296K | Hold |
2,600
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $299K | Hold |
2,600
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $300K | Hold |
2,600
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $270K | Hold |
2,600
| – | – | 0.12% | 128 |
|
|
2018
Q4 | $231K | Hold |
2,600
| – | – | 0.1% | 134 |
|
|
2018
Q3 | $235 | Hold |
2,600
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $211K | Sell |
2,600
-1,000
| -28% | -$81.2K | 0.09% | 160 |
|
|
2018
Q1 | $303K | Hold |
3,600
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $311K | Hold |
3,600
| – | – | 0.13% | 125 |
|
|
2017
Q3 | $282K | Hold |
3,600
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $264K | Hold |
3,600
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $263K | Hold |
3,600
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $255K | Hold |
3,600
| – | – | 0.14% | 125 |
|
|
2016
Q3 | $230K | Hold |
3,600
| – | – | 0.13% | 125 |
|
|
2016
Q2 | $239K | Hold |
3,600
| – | – | 0.13% | 120 |
|
|
2016
Q1 | $212K | Sell |
3,600
-1,000
| -22% | -$58.9K | 0.12% | 126 |
|
|
2015
Q4 | $246K | Sell |
4,600
-5,900
| -56% | -$316K | 0.14% | 119 |
|
|
2015
Q3 | $523K | Sell |
10,500
-1,150
| -10% | -$57.3K | 0.32% | 75 |
|
|
2015
Q2 | $540K | Hold |
11,650
| – | – | 0.31% | 77 |
|
|
2015
Q1 | $632K | Sell |
11,650
-600
| -5% | -$32.5K | 0.36% | 73 |
|
|
2014
Q4 | $629K | Hold |
12,250
| – | – | 0.36% | 75 |
|
|
2014
Q3 | $582K | Sell |
12,250
-1,000
| -8% | -$47.5K | 0.34% | 73 |
|
|
2014
Q2 | $593K | Hold |
13,250
| – | – | 0.31% | 78 |
|
|
2014
Q1 | $557K | Buy |
+13,250
| New | +$557K | 0.31% | 79 |
|