Windward Capital Management’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 | $6.69M | Sell |
29,242
-784
| -3% | -$179K | 0.57% | 40 |
|
|
2025
Q1 | $6.95M | Sell |
30,026
-182
| -0.6% | -$42.1K | 0.6% | 37 |
|
|
2024
Q4 | $6.1M | Sell |
30,208
-429
| -1% | -$86.6K | 0.47% | 39 |
|
|
2024
Q3 | $6.36M | Buy |
30,637
+125
| +0.4% | +$26K | 0.49% | 40 |
|
|
2024
Q2 | $6.51M | Sell |
30,512
-893
| -3% | -$191K | 0.55% | 36 |
|
|
2024
Q1 | $6.69M | Sell |
31,405
-510
| -2% | -$109K | 0.56% | 36 |
|
|
2023
Q4 | $5.72M | Buy |
31,915
+203
| +0.6% | +$36.4K | 0.5% | 38 |
|
|
2023
Q3 | $4.83M | Sell |
31,712
-82
| -0.3% | -$12.5K | 0.47% | 39 |
|
|
2023
Q2 | $5.51M | Sell |
31,794
-30
| -0.1% | -$5.2K | 0.5% | 35 |
|
|
2023
Q1 | $5.19M | Buy |
31,824
+19
| +0.1% | +$3.1K | 0.48% | 40 |
|
|
2022
Q4 | $4.99M | Sell |
31,805
-108
| -0.3% | -$16.9K | 0.54% | 39 |
|
|
2022
Q3 | $5.11M | Buy |
31,913
+216
| +0.7% | +$34.6K | 0.58% | 36 |
|
|
2022
Q2 | $4.85M | Buy |
31,697
+199
| +0.6% | +$30.4K | 0.52% | 39 |
|
|
2022
Q1 | $4.99M | Sell |
31,498
-371
| -1% | -$58.8K | 0.45% | 41 |
|
|
2021
Q4 | $5.32M | Buy |
31,869
+398
| +1% | +$66.4K | 0.44% | 42 |
|
|
2021
Q3 | $4.7M | Buy |
31,471
+127
| +0.4% | +$19K | 0.44% | 40 |
|
|
2021
Q2 | $4.39M | Buy |
31,344
+216
| +0.7% | +$30.3K | 0.41% | 42 |
|
|
2021
Q1 | $4.02M | Sell |
31,128
-142
| -0.5% | -$18.3K | 0.4% | 43 |
|
|
2020
Q4 | $3.69M | Sell |
31,270
-71
| -0.2% | -$8.37K | 0.37% | 49 |
|
|
2020
Q3 | $3.55M | Buy |
31,341
+211
| +0.7% | +$23.9K | 0.36% | 48 |
|
|
2020
Q2 | $3.3M | Sell |
31,130
-685
| -2% | -$72.5K | 0.37% | 48 |
|
|
2020
Q1 | $2.95M | Sell |
31,815
-4,272
| -12% | -$395K | 0.39% | 48 |
|
|
2019
Q4 | $4.11M | Buy |
36,087
+6,760
| +23% | +$770K | 0.44% | 43 |
|
|
2019
Q3 | $3.37M | Buy |
29,327
+2,793
| +11% | +$321K | 0.4% | 43 |
|
|
2019
Q2 | $3.06M | Buy |
26,534
+188
| +0.7% | +$21.7K | 0.38% | 44 |
|
|
2019
Q1 | $2.74M | Sell |
26,346
-205
| -0.8% | -$21.3K | 0.35% | 43 |
|
|
2018
Q4 | $2.36M | Buy |
26,551
+1,192
| +5% | +$106K | 0.34% | 45 |
|
|
2018
Q3 | $2.29M | Buy |
25,359
+563
| +2% | +$50.9K | 0.28% | 47 |
|
|
2018
Q2 | $2.02M | Buy |
24,796
+278
| +1% | +$22.6K | 0.28% | 56 |
|
|
2018
Q1 | $2.06M | Buy |
24,518
+2,506
| +11% | +$211K | 0.3% | 51 |
|
|
2017
Q4 | $1.9M | Buy |
22,012
+9,912
| +82% | +$856K | 0.28% | 43 |
|
|
2017
Q3 | $947K | Buy |
12,100
+301
| +3% | +$23.6K | 0.16% | 48 |
|
|
2017
Q2 | $865K | Buy |
11,799
+3,079
| +35% | +$226K | 0.15% | 48 |
|
|
2017
Q1 | $636K | Sell |
8,720
-167
| -2% | -$12.2K | 0.11% | 65 |
|
|
2016
Q4 | $630K | Buy |
8,887
+1,716
| +24% | +$122K | 0.12% | 54 |
|
|
2016
Q3 | $457K | Buy |
7,171
+2,902
| +68% | +$185K | 0.09% | 58 |
|
|
2016
Q2 | $283K | Buy |
4,269
+171
| +4% | +$11.3K | 0.05% | 62 |
|
|
2016
Q1 | $242K | Buy |
4,098
+224
| +6% | +$13.2K | 0.05% | 80 |
|
|
2015
Q4 | $207K | Buy |
+3,874
| New | +$207K | 0.04% | 78 |
|
|
2015
Q2 | – | Sell |
-3,855
| Closed | -$209K | – | 75 |
|
|
2015
Q1 | $209K | Buy |
+3,855
| New | +$209K | 0.05% | 74 |
|