Willis Investment Counsel’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,651
| Closed | -$7.82M | – | 117 |
|
|
2023
Q4 | $7.82M | Hold |
43,651
| – | – | 0.55% | 62 |
|
|
2023
Q3 | $6.65M | Hold |
43,651
| – | – | 0.5% | 64 |
|
|
2023
Q2 | $7.57M | Sell |
43,651
-44
| -0.1% | -$7.63K | 0.49% | 67 |
|
|
2023
Q1 | $7.13M | Buy |
43,695
+160
| +0.4% | +$26.1K | 0.47% | 70 |
|
|
2022
Q4 | $6.83M | Hold |
43,535
| – | – | 0.44% | 74 |
|
|
2022
Q3 | $6.98M | Sell |
43,535
-6,500
| -13% | -$1.04M | 0.51% | 68 |
|
|
2022
Q2 | $7.65M | Sell |
50,035
-475
| -0.9% | -$72.7K | 0.47% | 69 |
|
|
2022
Q1 | $8.01M | Sell |
50,510
-1,100
| -2% | -$174K | 0.42% | 71 |
|
|
2021
Q4 | $8.61M | Sell |
51,610
-890
| -2% | -$149K | 0.45% | 65 |
|
|
2021
Q3 | $7.84M | Sell |
52,500
-8,715
| -14% | -$1.3M | 0.45% | 65 |
|
|
2021
Q2 | $8.58M | Buy |
61,215
+15
| +0% | +$2.1K | 0.51% | 60 |
|
|
2021
Q1 | $7.9M | Buy |
61,200
+28,400
| +87% | +$3.66M | 0.48% | 62 |
|
|
2020
Q4 | $3.87M | Hold |
32,800
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $3.71M | Hold |
32,800
| – | – | 0.33% | 67 |
|
|
2020
Q2 | $3.47M | Hold |
32,800
| – | – | 0.27% | 81 |
|
|
2020
Q1 | $3.04M | Buy |
+32,800
| New | +$3.04M | 0.25% | 80 |
|
|
2019
Q2 | – | Sell |
-3,413
| Closed | -$323K | – | 124 |
|
|
2019
Q1 | $323K | Sell |
3,413
-93,887
| -96% | -$8.89M | 0.02% | 111 |
|
|
2018
Q4 | $8.66M | Sell |
97,300
-2,600
| -3% | -$231K | 0.64% | 61 |
|
|
2018
Q3 | $9.03M | Hold |
99,900
| – | – | 0.62% | 65 |
|
|
2018
Q2 | $8.13M | Sell |
99,900
-10,200
| -9% | -$830K | 0.6% | 75 |
|
|
2018
Q1 | $9.26M | Hold |
110,100
| – | – | 0.71% | 62 |
|
|
2017
Q4 | $9.5M | Buy |
110,100
+2,905
| +3% | +$251K | 0.67% | 65 |
|
|
2017
Q3 | $8.39M | Hold |
107,195
| – | – | 0.61% | 71 |
|
|
2017
Q2 | $7.86M | Buy |
107,195
+93,500
| +683% | +$6.86M | 0.59% | 74 |
|
|
2017
Q1 | $999K | Sell |
13,695
-52,200
| -79% | -$3.81M | 0.07% | 118 |
|
|
2016
Q4 | $4.67M | Buy |
65,895
+28,500
| +76% | +$2.02M | 0.35% | 93 |
|
|
2016
Q3 | $2.38M | Buy |
37,395
+100
| +0.3% | +$6.38K | 0.19% | 101 |
|
|
2016
Q2 | $2.47M | Sell |
37,295
-111,000
| -75% | -$7.36M | 0.21% | 102 |
|
|
2016
Q1 | $8.75M | Sell |
148,295
-2,900
| -2% | -$171K | 0.77% | 63 |
|
|
2015
Q4 | $8.07M | Sell |
151,195
-192,000
| -56% | -$10.2M | 0.73% | 61 |
|
|
2015
Q3 | $17.1M | Buy |
343,195
+95
| +0% | +$4.73K | 1.67% | 9 |
|
|
2015
Q2 | $15.9M | Buy |
343,100
+3,305
| +1% | +$153K | 1.51% | 12 |
|
|
2015
Q1 | $18.4M | Sell |
339,795
-16,600
| -5% | -$900K | 1.71% | 9 |
|
|
2014
Q4 | $18.3M | Hold |
356,395
| – | – | 1.71% | 10 |
|
|
2014
Q3 | $16.9M | Sell |
356,395
-4,405
| -1% | -$209K | 1.78% | 10 |
|
|
2014
Q2 | $16.1M | Sell |
360,800
-1,230
| -0.3% | -$55K | 1.57% | 17 |
|
|
2014
Q1 | $15.2M | Buy |
362,030
+48,300
| +15% | +$2.03M | 1.54% | 21 |
|
|
2013
Q4 | $14.1K | Buy |
313,730
+59,800
| +24% | +$2.68K | 0.65% | 33 |
|
|
2013
Q3 | $10.2M | Hold |
253,930
| – | – | 1.17% | 42 |
|
|
2013
Q2 | $10.2M | Buy |
+253,930
| New | +$10.2M | 1.17% | 42 |
|