Wellington Shields Capital Management’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 | $543K | Buy |
2,372
+1
| +0% | +$229 | 0.09% | 146 |
|
|
2025
Q1 | $549K | Hold |
2,371
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $478K | Hold |
2,371
| – | – | 0.08% | 154 |
|
|
2024
Q3 | $492K | Hold |
2,371
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $506K | Hold |
2,371
| – | – | 0.09% | 154 |
|
|
2024
Q1 | $505K | Buy |
2,371
+1
| +0% | +$213 | 0.1% | 152 |
|
|
2023
Q4 | $425K | Hold |
2,370
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $361K | Buy |
2,370
+200
| +9% | +$30.5K | 0.05% | 174 |
|
|
2023
Q2 | $376K | Buy |
2,170
+1
| +0% | +$173 | 0.05% | 174 |
|
|
2023
Q1 | $354K | Buy |
2,169
+66
| +3% | +$10.8K | 0.04% | 178 |
|
|
2022
Q4 | $330K | Hold |
2,103
| – | – | 0.04% | 183 |
|
|
2022
Q3 | $337K | Hold |
2,103
| – | – | 0.08% | 173 |
|
|
2022
Q2 | $322K | Hold |
2,103
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $333K | Hold |
2,103
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $351K | Hold |
2,103
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $314K | Hold |
2,103
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $295K | Hold |
2,103
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $271K | Hold |
2,103
| – | – | 0.03% | 250 |
|
|
2020
Q4 | $248K | Hold |
2,103
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $238K | Hold |
2,103
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $223K | Buy |
+2,103
| New | +$223K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$341K | – | 258 |
|
|
2019
Q4 | $341K | Hold |
2,993
| – | – | 0.05% | 211 |
|
|
2019
Q3 | $344K | Hold |
2,993
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $345K | Hold |
2,993
| – | – | 0.06% | 222 |
|
|
2019
Q1 | $311K | Hold |
2,993
| – | – | 0.05% | 228 |
|
|
2018
Q4 | $266K | Buy |
2,993
+228
| +8% | +$20.3K | 0.05% | 232 |
|
|
2018
Q3 | $250K | Hold |
2,765
| – | – | 0.04% | 270 |
|
|
2018
Q2 | $225K | Hold |
2,765
| – | – | 0.04% | 286 |
|
|
2018
Q1 | $233K | Hold |
2,765
| – | – | 0.04% | 290 |
|
|
2017
Q4 | $239K | Hold |
2,765
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $216K | Hold |
2,765
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $203K | Hold |
2,765
| – | – | 0.03% | 309 |
|
|
2017
Q1 | $202K | Sell |
2,765
-3,625
| -57% | -$265K | 0.03% | 309 |
|
|
2016
Q4 | $453K | Buy |
6,390
+565
| +10% | +$40.1K | 0.08% | 208 |
|
|
2016
Q3 | $371K | Sell |
5,825
-1,000
| -15% | -$63.7K | 0.06% | 242 |
|
|
2016
Q2 | $452K | Hold |
6,825
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $403K | Hold |
6,825
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $364K | Hold |
6,825
| – | – | 0.06% | 239 |
|
|
2015
Q3 | $340K | Hold |
6,825
| – | – | 0.06% | 230 |
|
|
2015
Q2 | $316K | Hold |
6,825
| – | – | 0.05% | 268 |
|
|
2015
Q1 | $370K | Hold |
6,825
| – | – | 0.06% | 257 |
|
|
2014
Q4 | $350K | Hold |
6,825
| – | – | 0.06% | 257 |
|
|
2014
Q3 | $324K | Hold |
6,825
| – | – | 0.05% | 265 |
|
|
2014
Q2 | $305K | Hold |
6,825
| – | – | 0.05% | 283 |
|
|
2014
Q1 | $287K | Hold |
6,825
| – | – | 0.05% | 276 |
|
|
2013
Q4 | $306K | Hold |
6,825
| – | – | 0.05% | 243 |
|
|
2013
Q3 | $281K | Hold |
6,825
| – | – | 0.05% | 248 |
|
|
2013
Q2 | $275K | Buy |
+6,825
| New | +$275K | 0.05% | 272 |
|