WA
Waverly Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
95,362
+1,447
| +2% | +$331K | 0.24% | 83 |
|
|
2025
Q1 | $21.7M | Buy |
93,915
+22,194
| +31% | +$5.14M | 0.27% | 82 |
|
|
2024
Q4 | $14.5M | Buy |
71,721
+3,955
| +6% | +$798K | 0.22% | 93 |
|
|
2024
Q3 | $14.1M | Buy |
67,766
+9,734
| +17% | +$2.02M | 0.26% | 75 |
|
|
2024
Q2 | $12.4M | Buy |
58,032
+55,877
| +2,593% | +$11.9M | 0.24% | 83 |
|
|
2024
Q1 | $459K | Buy |
2,155
+530
| +33% | +$113K | 0.01% | 496 |
|
|
2023
Q4 | $291K | Sell |
1,625
-43
| -3% | -$7.7K | 0.01% | 361 |
|
|
2023
Q3 | $254K | Sell |
1,668
-103
| -6% | -$15.7K | 0.01% | 353 |
|
|
2023
Q2 | $307K | Buy |
+1,771
| New | +$307K | 0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$10K | – | 362 |
|
|
2017
Q4 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$6K | – | 406 |
|
|
2015
Q1 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-8,680
| Closed | -$413K | – | 683 |
|
|
2014
Q3 | $413K | Sell |
8,680
-790
| -8% | -$37.6K | 0.22% | 58 |
|
|
2014
Q2 | $424K | Buy |
9,470
+790
| +9% | +$35.4K | 0.18% | 64 |
|
|
2014
Q1 | $365K | Hold |
8,680
| – | – | 0.17% | 74 |
|
|
2013
Q4 | $389K | Buy |
+8,680
| New | +$389K | 0.14% | 88 |
|