West Paces Advisors’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 | – | Sell |
-591
| Closed | -$137K | – | 566 |
|
|
2025
Q1 | $137K | Sell |
591
-253
| -30% | -$58.5K | 0.03% | 168 |
|
|
2024
Q4 | $170K | Hold |
844
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $175K | Hold |
844
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $180K | Sell |
844
-40
| -5% | -$8.53K | 0.05% | 128 |
|
|
2024
Q1 | $188K | Sell |
884
-201
| -19% | -$42.8K | 0.05% | 130 |
|
|
2023
Q4 | $194K | Buy |
1,085
+31
| +3% | +$5.55K | 0.05% | 121 |
|
|
2023
Q3 | $161K | Hold |
1,054
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $183K | Hold |
1,054
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $172K | Hold |
1,054
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $165K | Sell |
1,054
-153
| -13% | -$24K | 0.05% | 129 |
|
|
2022
Q3 | $193K | Hold |
1,207
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $185K | Buy |
1,207
+503
| +71% | +$76.9K | 0.06% | 127 |
|
|
2022
Q1 | $112K | Buy |
704
+8
| +1% | +$1.27K | 0.03% | 159 |
|
|
2021
Q4 | $116K | Buy |
696
+169
| +32% | +$28.2K | 0.04% | 153 |
|
|
2021
Q3 | $78.7K | Hold |
527
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $73.8K | Buy |
527
+153
| +41% | +$21.4K | 0.03% | 175 |
|
|
2021
Q1 | $48.3K | Hold |
374
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $44.1K | Hold |
374
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $42.3K | Hold |
374
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $39.6K | Hold |
374
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $34.6K | Sell |
374
-36
| -9% | -$3.33K | 0.02% | 193 |
|
|
2019
Q4 | $46.7K | Hold |
410
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $47.2K | Hold |
410
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $47.3K | Hold |
410
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $42.6K | Hold |
410
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $36.5K | Hold |
410
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $37K | Hold |
410
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $33.3K | Hold |
410
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $34.5K | Hold |
410
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $35.4K | Hold |
410
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $32.1K | Sell |
410
-60
| -13% | -$4.7K | 0.02% | 217 |
|
|
2017
Q2 | $34.5K | Hold |
470
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $34.3K | Hold |
470
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $33.3K | Buy |
+470
| New | +$33.3K | 0.03% | 212 |
|