WAM
Weatherly Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
112,482
+703
| +0.6% | +$161K | 2.19% | 9 |
|
|
2025
Q1 | $25.9M | Buy |
111,779
+800
| +0.7% | +$185K | 2.32% | 9 |
|
|
2024
Q4 | $22.4M | Buy |
110,979
+1,803
| +2% | +$364K | 1.99% | 11 |
|
|
2024
Q3 | $22.7M | Buy |
109,176
+1,817
| +2% | +$377K | 1.99% | 10 |
|
|
2024
Q2 | $22.9M | Sell |
107,359
-1,590
| -1% | -$339K | 2.1% | 10 |
|
|
2024
Q1 | $23.2M | Buy |
108,949
+1,249
| +1% | +$266K | 2.25% | 8 |
|
|
2023
Q4 | $19.3M | Buy |
107,700
+2,051
| +2% | +$367K | 2.08% | 10 |
|
|
2023
Q3 | $16.1M | Buy |
105,649
+446
| +0.4% | +$68K | 1.92% | 11 |
|
|
2023
Q2 | $18.2M | Sell |
105,203
-554
| -0.5% | -$96.1K | 2.13% | 9 |
|
|
2023
Q1 | $17.3M | Sell |
105,757
-499
| -0.5% | -$81.4K | 2.24% | 10 |
|
|
2022
Q4 | $16.7M | Sell |
106,256
-1,734
| -2% | -$272K | 2.28% | 9 |
|
|
2022
Q3 | $17.3M | Sell |
107,990
-935
| -0.9% | -$150K | 2.49% | 8 |
|
|
2022
Q2 | $16.7M | Sell |
108,925
-2,639
| -2% | -$404K | 2.32% | 9 |
|
|
2022
Q1 | $17.7M | Buy |
111,564
+1,241
| +1% | +$197K | 2.07% | 12 |
|
|
2021
Q4 | $18.4M | Buy |
110,323
+578
| +0.5% | +$96.5K | 2.04% | 12 |
|
|
2021
Q3 | $16.4M | Buy |
109,745
+2,986
| +3% | +$446K | 1.99% | 12 |
|
|
2021
Q2 | $15M | Buy |
106,759
+2,380
| +2% | +$333K | 1.89% | 13 |
|
|
2021
Q1 | $13.5M | Buy |
104,379
+2,191
| +2% | +$283K | 1.87% | 15 |
|
|
2020
Q4 | $12.1M | Buy |
102,188
+1,356
| +1% | +$160K | 1.73% | 14 |
|
|
2020
Q3 | $11.4M | Buy |
100,832
+2,020
| +2% | +$229K | 1.84% | 13 |
|
|
2020
Q2 | $10.5M | Buy |
98,812
+926
| +0.9% | +$98.1K | 1.85% | 13 |
|
|
2020
Q1 | $9.06M | Buy |
97,886
+3,778
| +4% | +$350K | 1.98% | 11 |
|
|
2019
Q4 | $10.7M | Buy |
94,108
+7,753
| +9% | +$884K | 2.05% | 10 |
|
|
2019
Q3 | $9.93M | Sell |
86,355
-919
| -1% | -$106K | 2.12% | 11 |
|
|
2019
Q2 | $10.1M | Buy |
87,274
+4,565
| +6% | +$527K | 2.01% | 11 |
|
|
2019
Q1 | $8.59M | Buy |
82,709
+3,415
| +4% | +$355K | 1.76% | 12 |
|
|
2018
Q4 | $7.06M | Buy |
79,294
+955
| +1% | +$85K | 1.67% | 12 |
|
|
2018
Q3 | $7.08M | Buy |
78,339
+265
| +0.3% | +$23.9K | 1.45% | 14 |
|
|
2018
Q2 | $6.35M | Sell |
78,074
-1,400
| -2% | -$114K | 1.48% | 13 |
|
|
2018
Q1 | $6.69M | Buy |
79,474
+755
| +1% | +$63.5K | 1.58% | 13 |
|
|
2017
Q4 | $6.79M | Sell |
78,719
-175
| -0.2% | -$15.1K | 1.64% | 13 |
|
|
2017
Q3 | $6.18M | Sell |
78,894
-1,000
| -1% | -$78.3K | 1.64% | 13 |
|
|
2017
Q2 | $5.86M | Sell |
79,894
-1,525
| -2% | -$112K | 1.65% | 13 |
|
|
2017
Q1 | $5.94M | Buy |
81,419
+1,360
| +2% | +$99.2K | 1.75% | 12 |
|
|
2016
Q4 | $5.68M | Buy |
80,059
+130
| +0.2% | +$9.22K | 1.81% | 15 |
|
|
2016
Q3 | $5.1M | Sell |
79,929
-20
| -0% | -$1.28K | 1.69% | 16 |
|
|
2016
Q2 | $5.3M | Sell |
79,949
-149
| -0.2% | -$9.87K | 1.75% | 14 |
|
|
2016
Q1 | $4.73M | Sell |
80,098
-875
| -1% | -$51.6K | 1.63% | 15 |
|
|
2015
Q4 | $4.32M | Sell |
80,973
-525
| -0.6% | -$28K | 1.53% | 16 |
|
|
2015
Q3 | $4.06M | Buy |
81,498
+2,258
| +3% | +$112K | 1.64% | 16 |
|
|
2015
Q2 | $3.67M | Sell |
79,240
-1,465
| -2% | -$67.9K | 1.4% | 19 |
|
|
2015
Q1 | $4.38M | Sell |
80,705
-1,165
| -1% | -$63.2K | 1.75% | 12 |
|
|
2014
Q4 | $4.2M | Sell |
81,870
-2,946
| -3% | -$151K | 1.76% | 13 |
|
|
2014
Q3 | $4.03M | Buy |
84,816
+1
| +0% | +$48 | 1.74% | 12 |
|
|
2014
Q2 | $3.79M | Sell |
84,815
-2,405
| -3% | -$108K | 1.59% | 13 |
|
|
2014
Q1 | $3.67M | Buy |
87,220
+60
| +0.1% | +$2.52K | 1.7% | 13 |
|
|
2013
Q4 | $3.91M | Sell |
87,160
-736
| -0.8% | -$33K | 1.87% | 12 |
|
|
2013
Q3 | $3.63M | Sell |
87,896
-2,215
| -2% | -$91.4K | 1.84% | 13 |
|
|
2013
Q2 | $3.63M | Buy |
+90,111
| New | +$3.63M | 2% | 11 |
|