WCMN
Westchester Capital Management (Nebraska)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
88,739
-425
| -0.5% | -$97.2K | 4.78% | 7 |
|
|
2025
Q1 | $20.6M | Sell |
89,164
-222
| -0.2% | -$51.4K | 5.13% | 8 |
|
|
2024
Q4 | $18M | Sell |
89,386
-1,216
| -1% | -$245K | 4.54% | 9 |
|
|
2024
Q3 | $18.8M | Buy |
90,602
+555
| +0.6% | +$115K | 4.57% | 8 |
|
|
2024
Q2 | $19.2M | Sell |
90,047
-1,594
| -2% | -$340K | 4.85% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
91,641
-1,459
| -2% | -$311K | 4.9% | 5 |
|
|
2023
Q4 | $16.7M | Sell |
93,100
-1,034
| -1% | -$185K | 4.49% | 6 |
|
|
2023
Q3 | $14.3M | Sell |
94,134
-238
| -0.3% | -$36.3K | 4.11% | 9 |
|
|
2023
Q2 | $16.4M | Sell |
94,372
-4,423
| -4% | -$767K | 4.56% | 6 |
|
|
2023
Q1 | $16.1M | Buy |
98,795
+1,380
| +1% | +$225K | 4.64% | 6 |
|
|
2022
Q4 | $15.3M | Sell |
97,415
-2,896
| -3% | -$454K | 4.5% | 7 |
|
|
2022
Q3 | $16.1M | Sell |
100,311
-1,048
| -1% | -$168K | 5.18% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
101,359
+1,409
| +1% | +$216K | 4.73% | 5 |
|
|
2022
Q1 | $15.8M | Buy |
99,950
+3,243
| +3% | +$514K | 4.09% | 8 |
|
|
2021
Q4 | $16.1M | Sell |
96,707
-2,828
| -3% | -$472K | 4.12% | 7 |
|
|
2021
Q3 | $14.9M | Sell |
99,535
-895
| -0.9% | -$134K | 4.14% | 7 |
|
|
2021
Q2 | $14.1M | Sell |
100,430
-767
| -0.8% | -$107K | 3.95% | 9 |
|
|
2021
Q1 | $13.1M | Sell |
101,197
-614
| -0.6% | -$79.2K | 3.78% | 10 |
|
|
2020
Q4 | $12M | Sell |
101,811
-340
| -0.3% | -$40.1K | 3.79% | 9 |
|
|
2020
Q3 | $11.6M | Buy |
102,151
+60
| +0.1% | +$6.79K | 4.1% | 9 |
|
|
2020
Q2 | $10.8M | Buy |
102,091
+377
| +0.4% | +$39.9K | 4.08% | 10 |
|
|
2020
Q1 | $9.42M | Sell |
101,714
-1,774
| -2% | -$164K | 4.21% | 11 |
|
|
2019
Q4 | $11.8M | Buy |
103,488
+7,468
| +8% | +$851K | 4.11% | 9 |
|
|
2019
Q3 | $11M | Sell |
96,020
-360
| -0.4% | -$41.4K | 4.33% | 7 |
|
|
2019
Q2 | $11.1M | Sell |
96,380
-806
| -0.8% | -$93K | 4.35% | 7 |
|
|
2019
Q1 | $10.1M | Sell |
97,186
-3,380
| -3% | -$351K | 4.32% | 7 |
|
|
2018
Q4 | $8.95M | Sell |
100,566
-3,965
| -4% | -$353K | 4.16% | 10 |
|
|
2018
Q3 | $9.45M | Sell |
104,531
-665
| -0.6% | -$60.1K | 3.74% | 14 |
|
|
2018
Q2 | $8.56M | Buy |
105,196
+1,352
| +1% | +$110K | 3.64% | 15 |
|
|
2018
Q1 | $8.74M | Sell |
103,844
-1,730
| -2% | -$146K | 3.69% | 13 |
|
|
2017
Q4 | $9.11M | Sell |
105,574
-135
| -0.1% | -$11.7K | 3.75% | 15 |
|
|
2017
Q3 | $8.27M | Buy |
105,709
+728
| +0.7% | +$57K | 3.55% | 14 |
|
|
2017
Q2 | $7.7M | Buy |
104,981
+5,279
| +5% | +$387K | 3.51% | 19 |
|
|
2017
Q1 | $7.27M | Sell |
99,702
-1,975
| -2% | -$144K | 3.49% | 19 |
|
|
2016
Q4 | $7.21M | Sell |
101,677
-4,475
| -4% | -$317K | 3.6% | 18 |
|
|
2016
Q3 | $6.77M | Sell |
106,152
-44,265
| -29% | -$2.82M | 3.29% | 22 |
|
|
2016
Q2 | $9.97M | Sell |
150,417
-2,150
| -1% | -$142K | 4.42% | 4 |
|
|
2016
Q1 | $9M | Sell |
152,567
-1,733
| -1% | -$102K | 4.05% | 9 |
|
|
2015
Q4 | $8.24M | Sell |
154,300
-1,375
| -0.9% | -$73.4K | 4.06% | 9 |
|
|
2015
Q3 | $7.75M | Sell |
155,675
-1,175
| -0.7% | -$58.5K | 4.15% | 10 |
|
|
2015
Q2 | $7.27M | Sell |
156,850
-1,404
| -0.9% | -$65.1K | 3.47% | 15 |
|
|
2015
Q1 | $8.58M | Sell |
158,254
-1,800
| -1% | -$97.6K | 4.24% | 10 |
|
|
2014
Q4 | $8.21M | Sell |
160,054
-2,000
| -1% | -$103K | 3.94% | 12 |
|
|
2014
Q3 | $7.7M | Sell |
162,054
-75
| -0% | -$3.57K | 3.64% | 10 |
|
|
2014
Q2 | $7.25M | Buy |
162,129
+6,650
| +4% | +$297K | 3.41% | 15 |
|
|
2014
Q1 | $6.54M | Buy |
155,479
+1,300
| +0.8% | +$54.7K | 3.28% | 18 |
|
|
2013
Q4 | $6.92M | Sell |
154,179
-700
| -0.5% | -$31.4K | 3.72% | 10 |
|
|
2013
Q3 | $6.39M | Sell |
154,879
-1,375
| -0.9% | -$56.7K | 3.96% | 9 |
|
|
2013
Q2 | $6.3M | Buy |
+156,254
| New | +$6.3M | 3.99% | 8 |
|