Wellington Shields & Co’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 | $2.1M | Sell |
9,162
-26
| -0.3% | -$5.95K | 0.59% | 40 |
|
|
2025
Q1 | $2.13M | Sell |
9,188
-32
| -0.3% | -$7.41K | 0.67% | 35 |
|
|
2024
Q4 | $1.86M | Hold |
9,220
| – | – | 0.57% | 40 |
|
|
2024
Q3 | $1.91M | Buy |
9,220
+1
| +0% | +$208 | 0.58% | 35 |
|
|
2024
Q2 | $1.97M | Buy |
9,219
+301
| +3% | +$64.2K | 0.64% | 29 |
|
|
2024
Q1 | $1.9M | Sell |
8,918
-299
| -3% | -$63.7K | 0.64% | 34 |
|
|
2023
Q4 | $1.65M | Sell |
9,217
-500
| -5% | -$89.6K | 0.61% | 37 |
|
|
2023
Q3 | $1.48M | Buy |
9,717
+1
| +0% | +$152 | 0.37% | 35 |
|
|
2023
Q2 | $1.68M | Sell |
9,716
-1,099
| -10% | -$191K | 0.4% | 34 |
|
|
2023
Q1 | $1.76M | Buy |
10,815
+751
| +7% | +$123K | 0.4% | 35 |
|
|
2022
Q4 | $1.58M | Sell |
10,064
-749
| -7% | -$118K | 0.36% | 36 |
|
|
2022
Q3 | $1.73M | Buy |
10,813
+1
| +0% | +$160 | 0.76% | 29 |
|
|
2022
Q2 | $1.65M | Buy |
10,812
+121
| +1% | +$18.5K | 0.4% | 37 |
|
|
2022
Q1 | $1.7M | Sell |
10,691
-499
| -4% | -$79.1K | 0.56% | 46 |
|
|
2021
Q4 | $1.87M | Hold |
11,190
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $1.67M | Buy |
11,190
+1
| +0% | +$149 | 0.58% | 39 |
|
|
2021
Q2 | $1.57M | Buy |
11,189
+1
| +0% | +$140 | 0.52% | 44 |
|
|
2021
Q1 | $1.44M | Sell |
11,188
-599
| -5% | -$77.3K | 0.52% | 48 |
|
|
2020
Q4 | $1.39M | Buy |
11,787
+1
| +0% | +$118 | 0.5% | 46 |
|
|
2020
Q3 | $1.33M | Sell |
11,786
-149
| -1% | -$16.9K | 0.56% | 44 |
|
|
2020
Q2 | $1.26M | Sell |
11,935
-99
| -0.8% | -$10.5K | 0.55% | 45 |
|
|
2020
Q1 | $1.11M | Buy |
12,034
+101
| +0.8% | +$9.35K | 0.61% | 45 |
|
|
2019
Q4 | $1.36M | Buy |
+11,933
| New | +$1.36M | 0.6% | 46 |
|
|
2019
Q3 | – | Sell |
-10,433
| Closed | -$1.2M | – | 207 |
|
|
2019
Q2 | $1.2M | Buy |
10,433
+50
| +0.5% | +$5.77K | 0.57% | 49 |
|
|
2019
Q1 | $1.08M | Sell |
10,383
-200
| -2% | -$20.8K | 0.55% | 51 |
|
|
2018
Q4 | $942K | Hold |
10,583
| – | – | 0.54% | 53 |
|
|
2018
Q3 | $956K | Sell |
10,583
-200
| -2% | -$18.1K | 0.52% | 49 |
|
|
2018
Q2 | $877K | Hold |
10,783
| – | – | 0.45% | 51 |
|
|
2018
Q1 | $907K | Hold |
10,783
| – | – | 0.49% | 51 |
|
|
2017
Q4 | $931K | Sell |
10,783
-100
| -0.9% | -$8.63K | 0.5% | 52 |
|
|
2017
Q3 | $852K | Sell |
10,883
-100
| -0.9% | -$7.83K | 0.28% | 54 |
|
|
2017
Q2 | $806K | Sell |
10,983
-100
| -0.9% | -$7.34K | 0.28% | 46 |
|
|
2017
Q1 | $808K | Hold |
11,083
| – | – | 0.24% | 44 |
|
|
2016
Q4 | $786K | Hold |
11,083
| – | – | 0.41% | 43 |
|
|
2016
Q3 | $707K | Sell |
11,083
-200
| -2% | -$12.8K | 0.36% | 46 |
|
|
2016
Q2 | $748K | Hold |
11,283
| – | – | 0.46% | 41 |
|
|
2016
Q1 | $666K | Buy |
11,283
+1,500
| +15% | +$88.5K | 0.44% | 42 |
|
|
2015
Q4 | $522K | Hold |
9,783
| – | – | 0.35% | 48 |
|
|
2015
Q3 | $487K | Sell |
9,783
-2,200
| -18% | -$110K | 0.37% | 52 |
|
|
2015
Q2 | $555K | Buy |
11,983
+400
| +3% | +$18.5K | 0.18% | 50 |
|
|
2015
Q1 | $628K | Hold |
11,583
| – | – | 0.37% | 48 |
|
|
2014
Q4 | $594K | Buy |
11,583
+700
| +6% | +$35.9K | 0.34% | 52 |
|
|
2014
Q3 | $517K | Sell |
10,883
-1,500
| -12% | -$71.3K | 0.33% | 53 |
|
|
2014
Q2 | $554K | Sell |
12,383
-500
| -4% | -$22.4K | 0.35% | 54 |
|
|
2014
Q1 | $542K | Hold |
12,883
| – | – | 0.34% | 54 |
|
|
2013
Q4 | $578K | Sell |
12,883
-200
| -2% | -$8.97K | 0.39% | 54 |
|
|
2013
Q3 | $540K | Buy |
13,083
+50
| +0.4% | +$2.06K | 0.43% | 52 |
|
|
2013
Q2 | $526 | Buy |
+13,033
| New | +$526 | 0.02% | 60 |
|