Whitney & 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 | $624K | Hold |
2,726
| – | – | 0.06% | 82 |
|
|
2025
Q1 | $631K | Buy |
2,726
+1
| +0% | +$232 | 0.07% | 84 |
|
|
2024
Q4 | $550K | Hold |
2,725
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $566K | Hold |
2,725
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $581K | Sell |
2,725
-25
| -0.9% | -$5.33K | 0.07% | 79 |
|
|
2024
Q1 | $586K | Hold |
2,750
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $493K | Hold |
2,750
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $419K | Sell |
2,750
-155
| -5% | -$23.6K | 0.06% | 89 |
|
|
2023
Q2 | $504K | Sell |
2,905
-500
| -15% | -$86.7K | 0.07% | 83 |
|
|
2023
Q1 | $556K | Hold |
3,405
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $534K | Hold |
3,405
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $546K | Hold |
3,405
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $521K | Hold |
3,405
| – | – | 0.09% | 81 |
|
|
2022
Q1 | $540K | Hold |
3,405
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $568K | Hold |
3,405
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $509K | Hold |
3,405
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $477K | Hold |
3,405
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $439K | Sell |
3,405
-20
| -0.6% | -$2.58K | 0.08% | 92 |
|
|
2020
Q4 | $390K | Sell |
3,425
-300
| -8% | -$34.2K | 0.06% | 97 |
|
|
2020
Q3 | $422K | Sell |
3,725
-600
| -14% | -$68K | 0.08% | 87 |
|
|
2020
Q2 | $458K | Hold |
4,325
| – | – | 0.09% | 79 |
|
|
2020
Q1 | $400K | Hold |
4,325
| – | – | 0.1% | 78 |
|
|
2019
Q4 | $493K | Sell |
4,325
-100
| -2% | -$11.4K | 0.1% | 87 |
|
|
2019
Q3 | $490K | Hold |
4,425
| – | – | 0.1% | 83 |
|
|
2019
Q2 | $511K | Sell |
4,425
-100
| -2% | -$11.5K | 0.11% | 82 |
|
|
2019
Q1 | $486K | Sell |
4,525
-500
| -10% | -$53.7K | 0.11% | 80 |
|
|
2018
Q4 | $482K | Sell |
5,025
-35
| -0.7% | -$3.36K | 0.12% | 85 |
|
|
2018
Q3 | $455K | Sell |
5,060
-165
| -3% | -$14.8K | 0.11% | 86 |
|
|
2018
Q2 | $425K | Buy |
5,225
+3,225
| +161% | +$262K | 0.11% | 86 |
|
|
2018
Q1 | $168K | Buy |
+2,000
| New | +$168K | 0.05% | 115 |
|
|
2017
Q4 | – | Sell |
-32,110
| Closed | -$2.36M | – | 117 |
|
|
2017
Q3 | $2.36M | Hold |
32,110
| – | – | 0.79% | 51 |
|
|
2017
Q2 | $2.36M | Sell |
32,110
-250
| -0.8% | -$18.3K | 0.77% | 52 |
|
|
2017
Q1 | $2.36M | Sell |
32,360
-150
| -0.5% | -$10.9K | 0.86% | 51 |
|
|
2016
Q4 | $2.31M | Buy |
32,510
+300
| +0.9% | +$21.3K | 0.87% | 51 |
|
|
2016
Q3 | $2.05M | Sell |
32,210
-40
| -0.1% | -$2.55K | 0.82% | 50 |
|
|
2016
Q2 | $2.14M | Hold |
32,250
| – | – | 0.87% | 48 |
|
|
2016
Q1 | $1.9M | Sell |
32,250
-200
| -0.6% | -$11.8K | 0.82% | 49 |
|
|
2015
Q4 | $1.73M | Sell |
32,450
-75
| -0.2% | -$4K | 0.76% | 51 |
|
|
2015
Q3 | $1.62M | Sell |
32,525
-100
| -0.3% | -$4.98K | 0.73% | 54 |
|
|
2015
Q2 | $1.51M | Sell |
32,625
-575
| -2% | -$26.6K | 0.66% | 57 |
|
|
2015
Q1 | $1.8M | Sell |
33,200
-600
| -2% | -$32.5K | 0.81% | 51 |
|
|
2014
Q4 | $1.74M | Sell |
33,800
-275
| -0.8% | -$14.1K | 0.78% | 52 |
|
|
2014
Q3 | $1.62M | Sell |
34,075
-500
| -1% | -$23.8K | 0.75% | 56 |
|
|
2014
Q2 | $1.55M | Sell |
34,575
-50
| -0.1% | -$2.24K | 0.71% | 58 |
|
|
2014
Q1 | $1.46M | Sell |
34,625
-25
| -0.1% | -$1.05K | 0.73% | 53 |
|
|
2013
Q4 | $1.56M | Buy |
34,650
+2,150
| +7% | +$96.5K | 0.86% | 48 |
|
|
2013
Q3 | $1.34M | Sell |
32,500
-250
| -0.8% | -$10.3K | 0.94% | 46 |
|
|
2013
Q2 | $1.32M | Buy |
+32,750
| New | +$1.32M | 0.97% | 46 |
|