Wendell David 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 | $315K | Hold |
1,378
| – | – | 0.03% | 139 |
|
|
2025
Q1 | $319K | Sell |
1,378
-25
| -2% | -$5.79K | 0.03% | 136 |
|
|
2024
Q4 | $283K | Hold |
1,403
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $291K | Hold |
1,403
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $299K | Sell |
1,403
-20
| -1% | -$4.26K | 0.03% | 140 |
|
|
2024
Q1 | $303K | Buy |
1,423
+3
| +0.2% | +$639 | 0.03% | 141 |
|
|
2023
Q4 | $254K | Buy |
1,420
+8
| +0.6% | +$1.43K | 0.03% | 148 |
|
|
2023
Q3 | $215K | Hold |
1,412
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $245K | Buy |
1,412
+150
| +12% | +$26K | 0.03% | 137 |
|
|
2023
Q1 | $206K | Buy |
+1,262
| New | +$206K | 0.02% | 143 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$200K | – | 148 |
|
|
2022
Q3 | $200K | Buy |
+1,250
| New | +$200K | 0.03% | 143 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$209K | – | 155 |
|
|
2021
Q4 | $209K | Buy |
+1,250
| New | +$209K | 0.02% | 153 |
|
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$282K | – | 153 |
|
|
2019
Q3 | $282K | Hold |
2,450
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $283K | Hold |
2,450
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $255K | Hold |
2,450
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $218K | Hold |
2,450
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $221K | Buy |
+2,450
| New | +$221K | 0.03% | 150 |
|
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$206K | – | 152 |
|
|
2018
Q1 | $206K | Hold |
2,450
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $211K | Sell |
2,450
-166
| -6% | -$14.3K | 0.04% | 154 |
|
|
2017
Q3 | $205K | Buy |
+2,616
| New | +$205K | 0.04% | 155 |
|