Wambolt & Associates’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 | $3.67M | Sell |
16,022
-741
| -4% | -$170K | 1.23% | 21 |
|
|
2025
Q1 | $3.92M | Sell |
16,763
-634
| -4% | -$148K | 1.33% | 20 |
|
|
2024
Q4 | $3.51M | Sell |
17,397
-2,398
| -12% | -$484K | 1.12% | 25 |
|
|
2024
Q3 | $4.12M | Sell |
19,795
-235
| -1% | -$48.9K | 1.13% | 27 |
|
|
2024
Q2 | $4.19M | Buy |
20,030
+214
| +1% | +$44.8K | 1.22% | 20 |
|
|
2024
Q1 | $4.22M | Sell |
19,816
-595
| -3% | -$127K | 1.26% | 18 |
|
|
2023
Q4 | $3.66M | Buy |
20,411
+832
| +4% | +$149K | 1.2% | 15 |
|
|
2023
Q3 | $2.96M | Buy |
19,579
+1,109
| +6% | +$168K | 1.07% | 17 |
|
|
2023
Q2 | $3.2M | Buy |
18,470
+328
| +2% | +$56.9K | 1.14% | 10 |
|
|
2023
Q1 | $2.97M | Buy |
18,142
+669
| +4% | +$110K | 1.06% | 11 |
|
|
2022
Q4 | $2.74M | Buy |
17,473
+641
| +4% | +$101K | 1.05% | 16 |
|
|
2022
Q3 | $2.7M | Buy |
16,832
+161
| +1% | +$25.8K | 1.15% | 8 |
|
|
2022
Q2 | $2.55M | Buy |
16,671
+1,002
| +6% | +$153K | 1.03% | 15 |
|
|
2022
Q1 | $2.5M | Buy |
15,669
+1,072
| +7% | +$171K | 0.91% | 20 |
|
|
2021
Q4 | $2.44M | Buy |
14,597
+928
| +7% | +$155K | 0.88% | 25 |
|
|
2021
Q3 | $2.05M | Buy |
13,669
+961
| +8% | +$144K | 0.82% | 29 |
|
|
2021
Q2 | $1.79M | Buy |
12,708
+204
| +2% | +$28.8K | 0.76% | 36 |
|
|
2021
Q1 | $1.62M | Sell |
12,504
-108
| -0.9% | -$14K | 0.84% | 29 |
|
|
2020
Q4 | $1.49M | Buy |
12,612
+1,902
| +18% | +$224K | 0.89% | 29 |
|
|
2020
Q3 | $1.21M | Buy |
10,710
+26
| +0.2% | +$2.94K | 0.91% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
10,684
+530
| +5% | +$56.2K | 0.89% | 25 |
|
|
2020
Q1 | $940K | Sell |
10,154
-16
| -0.2% | -$1.48K | 0.97% | 27 |
|
|
2019
Q4 | $1.16M | Buy |
10,170
+775
| +8% | +$88.3K | 0.88% | 28 |
|
|
2019
Q3 | $1.08M | Buy |
9,395
+278
| +3% | +$32K | 0.89% | 29 |
|
|
2019
Q2 | $1.05M | Buy |
9,117
+1,315
| +17% | +$152K | 0.89% | 28 |
|
|
2019
Q1 | $793K | Buy |
7,802
+2,291
| +42% | +$233K | 0.72% | 39 |
|
|
2018
Q4 | $490K | Buy |
+5,511
| New | +$490K | 0.54% | 55 |
|